TherapeuticsMD, Inc. (TXMD)
USD 1.1
(-3.51%)
USD 1.1
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.3 Million | 90.45 Million | 169.47 Million | 181.6 Million | 265.98 Million | 211.98 Million |
| Total Current Assets | 9.46 Million | 55.35 Million | 119.46 Million | 128.4 Million | 208.41 Million | 186.77 Million |
| Cash And Short Term Investments | 4.32 Million | 38.06 Million | 65.12 Million | 80.48 Million | 160.82 Million | 161.61 Million |
| Cash and Cash Equivalents | 4.32 Million | 38.06 Million | 65.12 Million | 80.48 Million | 160.82 Million | 161.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.09 Million | - | 36.17 Million | 32.38 Million | 24.39 Million | 11.06 Million |
| Inventory | - | - | 7.62 Million | 7.99 Million | 11.86 Million | 3.26 Million |
| Other Current Assets | 2.04 Million | 2.53 Million | 10.54 Million | 7.54 Million | 11.32 Million | 10.83 Million |
| Total Non-Current Assets | 33.84 Million | 35.1 Million | 50 Million | 53.2 Million | 57.56 Million | 25.2 Million |
| Net PPE | 6.87 Million | 7.65 Million | 9.43 Million | 11.5 Million | 12.61 Million | 472.68 Thousand |
| Good Will And Intangible Assets | 6.09 Million | 6.94 Million | 40.31 Million | 41.44 Million | 44.47 Million | 24.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.09 Million | 6.94 Million | 40.31 Million | 41.44 Million | 44.47 Million | 24.09 Million |
| Long-Term Investments | 18.48 Million | 20.25 Million | - | - | - | - |
| Tax Assets | -1.00 | -20.25 Million | - | - | - | - |
| Other Non Current Assets | 2.39 Million | 20.5 Million | 253 Thousand | 253.12 Thousand | 473 Thousand | 639.3 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.02 Million | 55.31 Million | 263.09 Million | 305.61 Million | 256.78 Million | 114.45 Million |
| Total Current Liabilities | 6.85 Million | 46.83 Million | 252.89 Million | 59.23 Million | 53 Million | 41.07 Million |
| Account Payables | 27 Thousand | 2.16 Million | 20.31 Million | 21.06 Million | 19.18 Million | 22.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.47 Million | 1.39 Million | 188.26 Million | 2.25 Million | 1.5 Million | - |
| Deferred Revenue | - | 1.01 Million | 39.58 Million | -2.25 Million | -1.5 Million | - |
| Other Current Liabilities | 5.35 Million | 42.27 Million | 4.71 Million | 38.16 Million | 33.82 Million | 18.33 Million |
| Total Non Current Liabilities | 7.16 Million | 8.47 Million | 10.2 Million | 246.37 Million | 203.77 Million | 73.38 Million |
| Long-Term Debt | 6.53 Million | 7.36 Million | 8.06 Million | 246.37 Million | 203.77 Million | 73.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 636 Thousand | 1.1 Million | 2.13 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.28 Million | 35.14 Million | -93.62 Million | -124 Million | 9.2 Million | 97.52 Million |
| Stock Holders Equity | 29.28 Million | 35.14 Million | -93.62 Million | -124 Million | 9.2 Million | 97.52 Million |
| Common Stock | 11 Thousand | 9000.00 | 430 Thousand | 299.76 Thousand | 271.17 Thousand | 240.46 Thousand |
| Retained Earnings | -949.64 Million | -939.36 Million | -1.05 Billion | -878.94 Million | -695.42 Million | -519.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -553.63 Thousand |
| Common Stock Equity | 29.28 Million | 35.14 Million | -93.62 Million | -124 Million | 9.2 Million | 97.52 Million |
| Capital Lease Obligation | 6.53 Million | 8.75 Million | 8.06 Million | 8.67 Million | 9.14 Million | - |
| Total Investments | 18.48 Million | 20.25 Million | - | - | - | - |
| Total Debt | 8 Million | 8.75 Million | 196.33 Million | 246.37 Million | 203.77 Million | 73.38 Million |
| Net Debt | 3.67 Million | -29.3 Million | 131.21 Million | 165.88 Million | 42.94 Million | -88.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.12 Million | 42.08 Million | 43.3 Million | 43.3 Million | 50.49 Million | 53.68 Million |
| Total Current Assets | 9.48 Million | 9.18 Million | 9.46 Million | 9.46 Million | 17.44 Million | 19.61 Million |
| Cash And Short Term Investments | 5.23 Million | 4.33 Million | 4.32 Million | 4.32 Million | 10.16 Million | 13.72 Million |
| Cash and Cash Equivalents | 5.23 Million | 4.33 Million | 4.32 Million | 4.32 Million | 10.16 Million | 13.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.9 Million | 3.22 Million | 3.09 Million | 3.09 Million | 3.13 Million | 1.03 Million |
| Inventory | - | 1.00 | - | - | 632 Thousand | 3.39 Million |
| Other Current Assets | 1.34 Million | 1.62 Million | 2.04 Million | 2.04 Million | 3.5 Million | 1.44 Million |
| Total Non-Current Assets | 30.63 Million | 32.89 Million | 33.84 Million | 33.84 Million | 33.05 Million | 34.07 Million |
| Net PPE | 6.49 Million | 6.68 Million | 6.87 Million | 6.87 Million | 7.07 Million | 7.26 Million |
| Good Will And Intangible Assets | 4.52 Million | 5.96 Million | 6.09 Million | 6.09 Million | 6.65 Million | 6.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.52 Million | 5.96 Million | 6.09 Million | 6.09 Million | 6.65 Million | 6.76 Million |
| Long-Term Investments | 17.22 Million | 17.85 Million | 18.48 Million | 18.48 Million | 19.06 Million | 19.78 Million |
| Tax Assets | -1.00 | - | -1.00 | -1.00 | -19.06 Million | -19.78 Million |
| Other Non Current Assets | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 19.32 Million | 20.04 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.45 Million | 13.42 Million | 14.02 Million | 14.02 Million | 22.44 Million | 22.49 Million |
| Total Current Liabilities | 5.81 Million | 6.46 Million | 6.85 Million | 6.85 Million | 14.51 Million | 14.36 Million |
| Account Payables | 143 Thousand | 139 Thousand | 27 Thousand | 27 Thousand | 696 Thousand | 1.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.58 Million | 1.48 Million | 1.47 Million | 1.47 Million | 1.46 Million | 1.44 Million |
| Deferred Revenue | - | - | - | - | 5.46 Million | 10.03 Million |
| Other Current Liabilities | 4.08 Million | 4.84 Million | 5.35 Million | 5.35 Million | 6.88 Million | 1.37 Million |
| Total Non Current Liabilities | 6.64 Million | 6.95 Million | 7.16 Million | 7.16 Million | 7.92 Million | 8.12 Million |
| Long-Term Debt | 6 Million | 6.31 Million | 6.53 Million | 6.53 Million | 6.74 Million | 6.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 636.99 Thousand | 636.99 Thousand | 636 Thousand | 636 Thousand | 1.18 Million | 1.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 27.67 Million | 28.66 Million | 29.28 Million | 29.28 Million | 28.05 Million | 31.19 Million |
| Stock Holders Equity | 27.67 Million | 28.66 Million | 29.28 Million | 29.28 Million | 28.05 Million | 31.19 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -951.46 Million | -950.37 Million | -949.64 Million | -949.64 Million | -948.75 Million | -945.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.67 Million | 28.66 Million | 29.28 Million | 29.28 Million | 28.05 Million | 31.19 Million |
| Capital Lease Obligation | 6 Million | 6.31 Million | 6.53 Million | 6.53 Million | 8.2 Million | 8.38 Million |
| Total Investments | 17.22 Million | 17.85 Million | 18.48 Million | 18.48 Million | 19.06 Million | 19.78 Million |
| Total Debt | 7.59 Million | 7.8 Million | 8 Million | 8 Million | 8.2 Million | 8.38 Million |
| Net Debt | 2.36 Million | 3.46 Million | 3.67 Million | 3.67 Million | -1.96 Million | -5.34 Million |
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