TherapeuticsMD Inc.
1.10
0.10 (10.32%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 4.33M 38.07M 65.12M 80.49M 160.83M 161.61M 127.14M 131.53M 64.71M 51.36M 54.19M 1.55M 126.42K 1.50K 42.07K 54.42K 408.63K 985.73K 902.26K 257.67K 154.49K 316.47K 338.87K 191.63K 57.72K 14.29K 166.88K n/a 37.93K 19.39K
Short-Term Investments 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 125.90K 61.54K 4.60K 6.13K 4.38K 3.13K 15.69K 10.50K 15.50K 24.25K
Long-Term Investments n/a 20.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.80K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.28K 16.28K n/a 95.30K n/a
Other Long-Term Assets 18.54M 20.51M 253.00K 253.12K 473.01K 639.30K 139.04K 139.04K 1.23M 1.55M 1.89M 985.60K 112.46K n/a 382.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 82.53K n/a n/a
Receivables 3.09M n/a 36.18M 32.38M 24.40M 11.06M 4.33M 4.50M 3.05M 2.40M 1.69M 606.64K 26.72K 5.59K 10.57K n/a 86.73K 124.90K 157.96K 109.69K 80.53K 58.27K 65.39K 3.50K 2.50K 2.90K 3.20K 4.36K 41.80K 15.55K
Inventory n/a n/a 7.62M 7.99M 11.86M 3.27M 1.49M 1.08M 690.15K 1.18M 1.04M 1.62M 588.07K n/a n/a n/a n/a n/a n/a n/a 7.66K n/a n/a 88.24K 43.91K 32.27K 26.55K n/a 28.43K 26.68K
Other Current Assets 4.38M 17.28M 10.76M 7.54M 11.33M 10.83M 6.60M 2.30M 3.07M 1.29M 2.48M 1.31M 496.06K n/a 17.24K 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 -32.72K n/a
Total Current Assets 11.80M 55.35M 119.47M 128.40M 208.42M 186.78M 139.55M 139.41M 70.68M 56.24M 59.40M 4.53M 1.24M 7.08K 69.87K 54.42K 495.36K 1.11M 1.06M 367.36K 368.58K 436.28K 408.86K 289.50K 108.51K 52.59K 212.32K 231.19K 90.95K 85.87K
Property-Plant & Equipment 6.87M 7.66M 9.43M 11.51M 12.62M 472.68K 437.06K 516.84K 198.59K 63.29K 61.32K 65.67K 70.11K 171.89K 382.76K n/a n/a 756.53K 747.29K 721.20K 529.64K 316.93K 286.27K 338.67K 389.66K 444.98K 276.28K 201.98K 318.77K 344.45K
Goodwill & Intangibles 6.10M 6.94M 40.32M 41.44M 44.48M 24.09M 3.10M 2.41M 1.62M 1.23M 665.59K 239.56K 18.87K 288.44K 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
Total Long-Term Assets 31.51M 35.11M 50.00M 53.21M 57.57M 25.20M 3.68M 3.06M 3.05M 2.84M 2.61M 1.29M 201.45K 460.33K 779.89K n/a n/a 756.53K 747.29K 721.20K 529.64K 316.93K 286.27K 338.67K 389.66K 456.26K 292.55K 284.51K 414.07K 344.45K
Total Assets 43.31M 90.46M 169.47M 181.61M 265.99M 211.98M 143.23M 142.47M 73.73M 59.08M 62.02M 5.82M 1.44M 467.42K 849.76K 54.42K 495.36K 1.87M 1.81M 1.09M 898.22K 753.21K 695.12K 628.17K 498.16K 508.85K 504.88K 515.70K 505.02K 430.33K
Account Payables 27.00K 2.16M 3.37M 21.07M 19.18M 22.74M 4.10M 7.36M 3.13M 6.33M 2.11M 1.64M 306.51K 117.64K 229.04K 3.65K 7.16K 58.76K 37.95K 28.41K 21.38K 15.48K 17.57K 10.84K 14.45K 19.29K 4.38K 3.16K 10.83K 10.93K
Deferred Revenue n/a 1.01M 39.59M -2.25M -1.50M n/a n/a n/a n/a 522.61K 1.60M 1.14M n/a n/a 331.07K n/a n/a n/a 72.79K n/a n/a n/a n/a n/a n/a -23.37K n/a n/a -50.00K n/a
Short-Term Debt 1.47M 1.39M 189.63M 2.25M 1.50M n/a n/a n/a n/a n/a n/a n/a 2.35M 753.53K 600.00K n/a n/a n/a 23.00K n/a n/a n/a n/a n/a n/a 23.37K n/a n/a 50.00K n/a
Other Current Liabilities 5.35M 43.29M 59.89M 35.92M 32.32M 18.33M 9.22M 7.62M 7.54M 3.84M 3.60M 725.87K 494.07K -638.33K 331.77K n/a 70.67K 56.38K 373.41K 8.71K 10.73K 1.32K 5.47K 5.37K 3.36K 8.06K 2.60K 1.66K 3.66K 537.00
Total Current Liabilities 6.85M 46.84M 252.89M 59.24M 53.00M 41.08M 13.32M 14.98M 10.67M 10.69M 7.32M 3.51M 3.15M 1.37M 1.16M 35.72K 77.83K 115.13K 434.35K 37.12K 32.11K 16.80K 23.04K 16.21K 17.81K 50.72K 6.98K 4.82K 64.49K 11.47K
Long-Term Debt 6.53M 7.37M 8.06M 246.37M 203.78M 73.38M n/a n/a n/a n/a n/a 3.59M n/a n/a n/a n/a n/a n/a 58.83K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 636.00K 1.11M 2.14M -8 n/a n/a n/a n/a n/a n/a n/a 150.07K n/a n/a n/a n/a n/a 64.69K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 7.17M 8.48M 10.20M 246.37M 203.78M 73.38M n/a n/a n/a n/a n/a 3.74M n/a n/a n/a 32.08K n/a 64.69K 58.83K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 14.02M 55.31M 263.09M 305.61M 256.78M 114.46M 13.32M 14.98M 10.67M 10.69M 7.32M 7.25M 3.15M 1.37M 1.16M 35.72K 77.83K 179.83K 493.18K 37.12K 32.11K 16.80K 23.04K 16.21K 17.81K 50.72K 6.98K 4.82K 64.49K 11.47K
Total Debt 8.01M 8.76M 196.33M 246.37M 203.78M 73.38M n/a n/a n/a n/a n/a 3.59M 2.15M 753.53K 600.00K n/a n/a n/a 81.83K n/a n/a n/a n/a n/a n/a 23.37K n/a n/a 50.00K n/a
Common Stock 11.00K 9.00K 430.00K 299.76K 271.18K 240.46K 216.43K 196.69K 177.93K 156.10K 144.98K 99.78K 82.98K 16.57K 1.58M 101.76K 62.06K 62.06K 62.06K 62.21K 62.01K 62.91K 62.91K 58.91K 58.91K 57.91K 57.91K 57.91K 57.91K 57.91K
Retained Earnings -949.64M -939.36M -1.05B -878.95M -695.42M -519.28M -386.66M -309.70M -219.83M -134.75M -80.53M -52.11M -16.99M -2.59M -1.89M -578.62K 23.65K 196.96K 115.10K 141.52K -597 -94.71K -193.62K -255.15K -386.82K -399.25K -383.67K -370.93K -444.72K -476.24K
Comprehensive Income -0.00 0.00 -0.00 n/a n/a -553.63K -372.22K -230.62K -152.71K -122.75K -93.77K -60.60K -81.50K -109.13K -48.54K n/a n/a -583.83K -535.33K -497.92K -41.21K -65.20K -1.15K -370.39K -336.01K -288.72K -250.73K -229.62K -249.15K -227.33K
Shareholders Equity 29.29M 35.14M -93.62M -124.00M 9.20M 97.52M 129.91M 127.49M 63.06M 48.39M 54.70M -1.43M -1.71M -907.55K -311.05K 18.70K 417.54K 1.69M 1.31M 1.05M 866.11K 736.41K 672.09K 611.97K 480.35K 458.12K 497.89K 510.88K 440.53K 418.86K
Total Investments 18.48M 20.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.80K n/a n/a n/a n/a n/a 125.90K 61.54K 4.60K 6.13K 4.38K 14.40K 31.96K 10.50K 110.80K 24.25K

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