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    TherapeuticsMD Inc.

    NASDAQ: TXMD · Real-Time Price · USD
    1.17
    0.02 (1.72%)
    At close: Aug 15, 2025, 3:58 PM
    1.18
    0.86%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    TherapeuticsMD Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.06M 4.33M 38.07M 65.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 16.01M n/a 20.25M n/a
    Other Long-Term Assets
    		 130K 18.54M 20.51M 253K
    Receivables
    		 3.56M 3.09M n/a 36.18M
    Inventory
    		 n/a n/a n/a 7.62M
    Other Current Assets
    		 3.64M 4.13M 16.12M 8.46M
    Total Current Assets
    		 12.26M 11.8M 55.35M 119.47M
    Property-Plant & Equipment
    		 6.1M 6.87M 7.66M 9.43M
    Goodwill & Intangibles
    		 4.32M 6.1M 6.94M 40.32M
    Total Long-Term Assets
    		 26.56M 31.51M 35.11M 50M
    Total Assets
    		 38.82M 43.31M 90.46M 169.47M
    Account Payables
    		 258K 27K 2.16M 3.37M
    Deferred Revenue
    		 n/a n/a 1.01M 39.59M
    Short-Term Debt
    		 1.63M n/a n/a 188.27M
    Other Current Liabilities
    		 1.15M 3.69M 30.53M 53.34M
    Total Current Liabilities
    		 5.17M 6.85M 46.84M 252.89M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 744K 636K 1.11M 2.14M
    Total Long-Term Liabilities
    		 6.29M 7.17M 8.48M 10.2M
    Total Liabilities
    		 11.45M 14.02M 55.31M 263.09M
    Total Debt
    		 7.17M 8.01M 8.76M 196.33M
    Common Stock
    		 11K 11K 9K 430K
    Retained Earnings
    		 -951.82M -949.64M -939.36M -1.05B
    Comprehensive Income
    		 n/a -0.00 0.00 -0.00
    Shareholders Equity
    		 27.37M 29.29M 35.14M -93.62M
    Total Investments
    		 16.01M 18.48M 20.25M n/a

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