TherapeuticsMD Inc. (TXMD)

NASDAQ: TXMD · Real-Time Price · USD

1.41

0.17 (13.71%)

At close: May 01, 2025, 3:58 PM

1.47

4.28%

Pre-market: May 02, 2025, 09:03 AM EDT

TherapeuticsMD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.06M	4.33M	38.07M	65.12M	80.49M	160.83M	161.61M	127.14M	131.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	20.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.14M	18.54M	20.51M	253K	253.12K	473.01K	639.3K	139.04K	139.04K
Receivables	3.56M	3.09M	n/a	36.18M	32.38M	24.4M	11.06M	4.33M	4.5M
Inventory	n/a	n/a	n/a	7.62M	7.99M	11.86M	3.27M	1.49M	1.08M
Other Current Assets	3.64M	4.13M	16.12M	8.46M	n/a	550.76K	1.9M	n/a	n/a
Total Current Assets	12.26M	11.8M	55.35M	119.47M	128.4M	208.42M	186.78M	139.55M	139.41M
Property-Plant & Equipment	6.1M	6.87M	7.66M	9.43M	11.51M	12.62M	472.68K	437.06K	516.84K
Goodwill & Intangibles	4.32M	6.1M	6.94M	40.32M	41.44M	44.48M	24.09M	3.1M	2.41M
Total Long-Term Assets	26.56M	31.51M	35.11M	50M	53.21M	57.57M	25.2M	3.68M	3.06M
Total Assets	38.82M	43.31M	90.46M	169.47M	181.61M	265.99M	211.98M	143.23M	142.47M
Account Payables	258K	27K	2.16M	3.37M	21.07M	19.18M	22.74M	4.1M	7.36M
Deferred Revenue	n/a	n/a	1.01M	39.59M	-2.25M	-1.5M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	188.27M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.91M	3.69M	30.53M	53.34M	7.06M	n/a	n/a	n/a	n/a
Total Current Liabilities	5.17M	6.85M	46.84M	252.89M	59.24M	53M	41.08M	13.32M	14.98M
Long-Term Debt	n/a	n/a	n/a	n/a	237.7M	194.63M	73.38M	n/a	n/a
Other Long-Term Liabilities	6.29M	636K	1.11M	2.14M	-8	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.29M	7.17M	8.48M	10.2M	246.37M	203.78M	73.38M	n/a	n/a
Total Liabilities	11.45M	14.02M	55.31M	263.09M	305.61M	256.78M	114.46M	13.32M	14.98M
Total Debt	7.17M	8.01M	8.76M	196.33M	246.37M	203.78M	73.38M	n/a	n/a
Common Stock	11K	11K	9K	430K	299.76K	271.18K	240.46K	216.43K	196.69K
Retained Earnings	-951.82M	-949.64M	-939.36M	-1.05B	-878.95M	-695.42M	-519.28M	-386.66M	-309.7M
Comprehensive Income	n/a	-0.00	0.00	-0.00	n/a	n/a	-553.63K	-372.22K	-230.62K
Shareholders Equity	27.37M	29.29M	35.14M	-93.62M	-124M	9.2M	97.52M	129.91M	127.49M
Total Investments	n/a	18.48M	20.25M	n/a	n/a	n/a	n/a	n/a	n/a