TherapeuticsMD Inc. (TXMD)
NASDAQ: TXMD
· Real-Time Price · USD
1.42
0.03 (2.16%)
At close: May 02, 2025, 3:57 PM
1.44
1.77%
After-hours: May 02, 2025, 05:50 PM EDT
TherapeuticsMD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.35M | -4.01M | -4.87M | -6.2M | -7.7M | -39.38M | -66.91M | 47.78M | 1.07M | -8.66M | -27.12M | -182.05M | -172.41M | -171.54M | -156.73M | -166.06M | -183.52M | -190.87M | -190.23M | -193.49M | -176.14M | -166.1M | -169.74M | -147.72M | -132.62M | -114.65M | -93.71M | -80.17M | -76.93M | -78.33M | -88.69M | -90.1M | -89.88M | -84.52M | -78.98M | -85.11M | |
| 509K | 1.05M | 1.08M | 1.03M | 922K | -1.7M | -797K | 120K | 1.19M | 4.18M | 4.18M | 4.17M | 4.09M | 4.12M | 4.11M | 4.08M | 4.07M | 4.05M | 3.19M | 2.29M | 1.39M | 475.29K | 390.66K | 341.2K | 293.89K | 254.72K | 235.45K | 223.04K | 213.12K | 205.07K | 191.48K | 162.55K | 132.45K | 102.32K | 78.41K | 68.42K | |
| 264K | 356K | 557K | 899K | 1.27M | 4.14M | 8.21M | 9.99M | 11.57M | 13.93M | 16.94M | 17.23M | 18.13M | 14.96M | 10.78M | 11.27M | 10.68M | 11.34M | 10.84M | 10.47M | 10.69M | 10.13M | 9.76M | 9.5M | 8.66M | 8.24M | 7.97M | 7.23M | 6.89M | 9.06M | 11.26M | 14.44M | 17.41M | 15.83M | 14.34M | 10.87M | |
| 1.33M | -2M | -6.73M | -8.21M | -8.41M | -13.03M | -22.68M | -3.42M | -4.2M | -2.95M | 9.22M | -2.66M | 5.27M | 19.57M | 21M | 10.15M | 6.33M | 7.71M | 6.27M | 13.71M | 11.79M | -1.18M | 7.86M | 6.05M | 6.45M | 8.85M | 2.77M | -1.24M | -2.83M | -2.07M | -1.47M | 1.76M | 794.47K | 868.81K | -716.04K | 236.98K | |
| 1.02M | 265K | 695K | -259K | -951K | 97.58M | 103.58M | -31.6M | -13.83M | -109.3M | -113.56M | 23.27M | 7.49M | 14.14M | 13.1M | 12.19M | 10.87M | 3.32M | 2.54M | 2.25M | 1.92M | 1.41M | 1M | 624.84K | 307.88K | 190.58K | 90.49K | 28.76K | 4.21K | 264.9K | 2.06M | 2.29M | 2.52M | 2.25M | -477.48K | 91.95K | |
| n/a | -2.06M | -2.06M | -2.06M | -2.06M | n/a | n/a | n/a | n/a | -7K | 88K | 303K | 533K | -4.07M | -3.66M | 2.11M | 1.76M | 6.58M | 6M | 10.24M | 10.44M | 10.22M | 10.48M | 260.28K | 178K | 193.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.76K | |
| 1.56M | -2.46M | -8.1M | -10.4M | -17.45M | -18.99M | -15.33M | -9.55M | -4.09M | -3.55M | -3.24M | 3.24M | -520K | 8.94M | 3.13M | -22.32M | -3.32M | -14.36M | -4.46M | 1.59M | -14M | 816.47K | -2.78M | 11.67M | 16.36M | 6.3M | 3.33M | -2.59M | -6.34M | -2.17M | 2.09M | 2.95M | 664.75K | -3.8M | -4.73M | -5.23M | |
| 737K | -7.12M | -12.96M | -17.25M | -25.96M | 41.65M | 28.76M | 16.75M | -4.08M | -103.41M | -122.71M | -133.84M | -142.69M | -133.46M | -129.28M | -158.74M | -159.47M | -179.95M | -172.12M | -166.65M | -165.7M | -143.05M | -150.89M | -125.33M | -106.81M | -99.47M | -82.09M | -75.28M | -76.16M | -70.97M | -73.08M | -70.26M | -69.14M | -70.13M | -69.77M | -79.3M | |
| n/a | n/a | n/a | n/a | n/a | -37K | -68K | -143K | -355K | -1.83M | -1.98M | -2M | -2.22M | -1.2M | -1.28M | -1.59M | -1.6M | -21.84M | -22.88M | -23.67M | -23.89M | -3.67M | -22.7M | -21.82M | -21.32M | -21.17M | -904.05K | -860.83K | -827.11K | -867.64K | -986.61K | -1.21M | -1.24M | -1.3M | -1.15M | -712.51K | |
| n/a | n/a | n/a | n/a | n/a | -142.63M | -142.63M | n/a | n/a | 142.63M | 142.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 223.83M | 223.71M | 223.8M | 223.63M | -1.72M | -1.85M | -1.98M | -2.19M | -710K | -707K | -624K | -671K | -21.01M | -21.07M | -21.12M | -21.1M | -893.14K | -587.84K | -859.96K | -467.95K | -629.55K | -701.72K | -669.29K | -765.29K | -743.35K | -680.35K | -425.1K | -408.14K | -405.68K | -435.7K | -472.78K | |
| n/a | n/a | n/a | n/a | n/a | 81.16M | 81.13M | 223.69M | 223.48M | 140.8M | 140.65M | -2M | -2.22M | -1.24M | -1.32M | -1.59M | -1.6M | -21.8M | -22.84M | -23.69M | -23.91M | -3.85M | -22.88M | -21.98M | -21.5M | -21.18M | -915.54K | -872.32K | -827.11K | -867.64K | -995.79K | -1.23M | -1.26M | -1.31M | -1.15M | -712.51K | |
| n/a | n/a | n/a | n/a | n/a | -94.43M | -94.43M | -214.43M | -219.43M | -125M | -125M | -5M | -50M | -50M | -50M | -50M | 50M | 50M | 50M | 168.34M | 118.34M | 118.34M | 118.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2M | 2M | 3.15M | 4.26M | -35K | -750K | -1.9M | -3.01M | -596K | -12K | 253K | -4.7M | 26.89M | 27.02M | 26.75M | 30.45M | 75.78M | 75.79M | 69.14M | 70.49M | -6.11M | 83.89M | 162.84M | 162.79M | 162.36M | 140.91M | 69.98M | 72.58M | 72.59M | 4.02M | 2.92M | 2.36M | 2.99M | 3.09M | 3.33M | |
| n/a | 2M | 2M | 3.15M | 4.26M | -109.69M | -107.95M | -229.1M | -235.21M | -121.91M | -91.83M | 28.6M | 129.55M | 159.9M | 128.19M | 127.85M | 80.72M | 126.05M | 125.96M | 237.55M | 188.83M | 112.23M | 202.23M | 162.84M | 162.79M | 72.67B | 72.65B | 72.58B | 72.58B | 72.59M | 4.02M | 2.92M | 137.23M | 137.86M | 170.21M | 170.45M | |
| 732K | -5.12M | -8.5M | -12.91M | -44.99M | -28.16M | -23.82M | -13.14M | -15.8M | -66.51M | -73.87M | -107.23M | -15.36M | 25.21M | -2.42M | -32.48M | -80.34M | -75.7M | -69.01M | 47.21M | -783.36K | -34.67M | 28.46M | 15.53M | 34.48M | 41.71M | 57.91M | -6.18M | -4.4M | 758.59K | -70.06M | -68.57M | 66.83M | 66.41M | 99.29M | 90.44M | |
| 851K | -7.01M | -12.96M | -17.25M | -25.96M | 41.61M | 28.69M | 16.6M | -4.43M | -105.24M | -124.69M | -135.84M | -144.92M | -134.66M | -130.57M | -160.33M | -161.07M | -201.78M | -195M | -190.31M | -189.59M | -146.71M | -173.59M | -147.14M | -128.13M | -120.64M | -82.99M | -76.14M | -76.98M | -71.84M | -74.07M | -71.48M | -70.38M | -71.43M | -70.92M | -80.01M |