TherapeuticsMD, Inc. (TXMD)

USD 0.98

(11.61%)

Net Debt Summary of TherapeuticsMD, Inc.

  • TherapeuticsMD, Inc.'s latest annual net debt in 2023 was 3.67 Million USD , up 112.55% from previous year.
  • TherapeuticsMD, Inc.'s latest quarterly net debt in 2024 Q2 was 2.36 Million USD , down -31.84% from previous quarter.
  • TherapeuticsMD, Inc. reported annual net debt of -29.3 Million USD in 2022, down -122.34% from previous year.
  • TherapeuticsMD, Inc. reported annual net debt of 131.21 Million USD in 2021, down -20.9% from previous year.
  • TherapeuticsMD, Inc. reported quarterly net debt of 2.36 Million USD for 2024 Q2, down -31.84% from previous quarter.
  • TherapeuticsMD, Inc. reported quarterly net debt of -5.34 Million USD for 2023 Q2, up 38.4% from previous quarter.

Annual Net Debt Chart of TherapeuticsMD, Inc. (2023 - 1994)

Historical Annual Net Debt of TherapeuticsMD, Inc. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 3.67 Million USD 112.55%
2022 -29.3 Million USD -122.34%
2021 131.21 Million USD -20.9%
2020 165.88 Million USD 286.23%
2019 42.94 Million USD 148.68%
2018 -88.23 Million USD 30.6%
2017 -127.13 Million USD 3.34%
2016 -131.53 Million USD -103.28%
2015 -64.7 Million USD -25.98%
2014 -51.36 Million USD 5.22%
2013 -54.19 Million USD -2762.05%
2012 2.03 Million USD 0.6%
2011 2.02 Million USD 169.08%
2010 752.03 Thousand USD 34.79%
2009 557.93 Thousand USD 1125.26%
2008 -54.41 Thousand USD 86.68%
2007 -408.63 Thousand USD 58.54%
2006 -985.72 Thousand USD -20.15%
2005 -820.42 Thousand USD -218.41%
2004 -257.66 Thousand USD -66.79%
2003 -154.49 Thousand USD 51.18%
2002 -316.47 Thousand USD 6.61%
2001 -338.87 Thousand USD -76.83%
2000 -191.63 Thousand USD -232.03%
1999 -57.71 Thousand USD -735.99%
1998 9075.00 USD 105.44%
1997 -166.88 Thousand USD 0.0%
1996 - USD -100.0%
1995 12.06 Thousand USD 162.25%
1994 -19.38 Thousand USD 0.0%

Peer Net Debt Comparison of TherapeuticsMD, Inc.

Name Net Debt Net Debt Difference
Bright Green Corporation 1.84 Million USD -99.704%
Alpha Teknova, Inc. 1.97 Million USD -86.322%
ANI Pharmaceuticals, Inc. 94.2 Million USD 96.096%
Aquestive Therapeutics, Inc. 74.95 Million USD 95.093%
Collegium Pharmaceutical, Inc. 435.33 Million USD 99.155%
Cosmos Health Inc. 8.59 Million USD 57.187%
Journey Medical Corporation -9.7 Million USD 137.882%
Embecta Corp. 1.31 Billion USD 99.72%
Esperion Therapeutics, Inc. 458.69 Million USD 99.198%
Dynavax Technologies Corporation 106.63 Million USD 96.551%
Intra-Cellular Therapies, Inc. -130.82 Million USD 102.811%
Pacira BioSciences, Inc. 432.74 Million USD 99.15%
PainReform Ltd. -7.95 Million USD 146.264%
Sunshine Biopharma, Inc. -15.63 Million USD 123.525%
Sunshine Biopharma, Inc. -15.63 Million USD 123.525%
SCYNEXIS, Inc. -19.35 Million USD 119.008%
Safety Shot Inc -2.28 Million USD 261.007%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 139.004%
Procaps Group, S.A. 242.93 Million USD 98.486%
Theratechnologies Inc. 24.87 Million USD 85.212%
Harrow Health, Inc. 116.41 Million USD 96.841%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD 245.952%
Biofrontera Inc. 4.05 Million USD 9.32%
DURECT Corporation -7.65 Million USD 148.053%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 110.97%
Cronos Group Inc. -663.32 Million USD 100.554%
OptiNose, Inc. 58.06 Million USD 93.666%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 99.41%
Kala Pharmaceuticals, Inc. -14.57 Million USD 125.24%
RedHill Biopharma Ltd. -5.18 Million USD 170.921%
Organogenesis Holdings Inc. 15.01 Million USD 75.501%
Guardion Health Sciences, Inc. -6.35 Million USD 157.833%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD -3341.919%
Radius Health, Inc. 359.28 Million USD 98.976%
Universe Pharmaceuticals INC 197.2 Thousand USD -1765.026%
ProPhase Labs, Inc. 19.23 Million USD 80.875%
Phibro Animal Health Corporation 454.84 Million USD 99.191%
Procaps Group S.A. 242.93 Million USD 98.486%
Alvotech 1.06 Billion USD 99.654%
Viatris Inc. 17.13 Billion USD 99.979%
Rockwell Medical, Inc. 4.45 Million USD 17.46%
Aytu BioPharma, Inc. -4.87 Million USD 175.415%
SIGA Technologies, Inc. -148.68 Million USD 102.474%
Tilray Brands, Inc. 158.97 Million USD 97.686%
Lifecore Biomedical, Inc. 121.89 Million USD 96.983%
Shineco, Inc. 29.29 Million USD 87.443%
PetIQ, Inc. 351.93 Million USD 98.955%
Regencell Bioscience Holdings Limited -2.9 Million USD 226.765%
Incannex Healthcare Limited -5.48 Million USD 167.056%
Neurocrine Biosciences, Inc. 177.3 Million USD 97.926%
Alimera Sciences, Inc. 55.3 Million USD 93.35%
Silver Spike Investment Corp. -32.61 Million USD 111.278%
Assertio Holdings, Inc. -32.52 Million USD 111.307%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD 347.058%
Petros Pharmaceuticals, Inc. -5.06 Million USD 172.682%
Clever Leaves Holdings Inc. -4.81 Million USD 176.402%
Cyclo Therapeutics, Inc. -8.21 Million USD 144.78%
Avadel Pharmaceuticals plc 4.21 Million USD 12.782%
Hempacco Co., Inc. 13.61 Million USD 72.985%
Talphera, Inc. -5.72 Million USD 164.289%
Alvotech 1.06 Billion USD 99.654%
Eagle Pharmaceuticals, Inc. 7.14 Million USD 48.523%
Lantheus Holdings, Inc. -96.71 Million USD 103.803%
Currenc Group, Inc. -16.57 Million USD 122.193%
Kamada Ltd. -46.43 Million USD 107.921%
Indivior PLC -33.95 Million USD 110.833%
Evoke Pharma, Inc. 260.57 Thousand USD -1311.499%
Flora Growth Corp. -713 Thousand USD 615.849%
Cyclo Therapeutics, Inc. -8.21 Million USD 144.78%
Evolus, Inc. 63.7 Million USD 94.227%
HUTCHMED (China) Limited -197.45 Million USD 101.863%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 99.232%
Akanda Corp. 3.9 Million USD 5.811%