Watchlist Price Alert

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 Balance Sheet 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
Cash & Equivalents	5.06M	5.05M	5.23M	4.34M	4.33M	10.17M	13.73M	17.25M	38.07M	27.08M	26.3M	30.38M	65.12M	104.84M	111.42M	137.62M	80.49M	79.63M	113.84M	170.1M	160.83M	155.33M	182.85M	122.88M	161.61M	190M	154.39M	107.35M	127.14M	148.29M	96.48M	113.53M	131.53M	147.53M	166.53M	182.1M
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	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
Long-Term Investments	n/a	n/a	n/a	17.86M	18.48M	19.07M	19.79M	20.27M	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
Other Long-Term Assets	16.14M	16.67M	17.28M	2.39M	2.39M	19.32M	20.04M	20.52M	20.51M	253K	254K	253K	253K	253K	253K	253K	253.12K	403.64K	446.93K	473.01K	473.01K	473.01K	3.97M	4.14M	639.3K	909.75K	909.75K	150.52K	139.04K	139.04K	139.04K	139.04K	139.04K	139.04K	129.86K	1.17M
Receivables	3.56M	3.32M	2.91M	3.22M	3.09M	3.13M	1.04M	2.04M	n/a	32.16M	45.8M	35.41M	36.18M	37.4M	33.48M	33.72M	32.38M	24.06M	18.29M	20.66M	24.4M	15.32M	18.38M	14.94M	11.06M	12.8M	5.63M	5.1M	4.33M	4.39M	3.4M	3.92M	4.5M	5.03M	4.48M	5.06M
Inventory	n/a	n/a	-168K	1.00	n/a	632K	3.4M	1.00	n/a	6.7M	6.15M	8.97M	7.62M	7.36M	7.57M	7.35M	7.99M	9.93M	10.17M	14.61M	11.86M	10.53M	7.49M	4.96M	3.27M	2.38M	1.88M	1.62M	1.49M	1.29M	1.41M	1.34M	1.08M	843.4K	883.66K	957.43K
Other Current Assets	3.64M	3.78M	3.68M	1.4M	1.79M	3.51M	1.45M	3.84M	16.12M	19.21M	19.79M	8.02M	7.82M	6.57M	6.64M	6.84M	n/a	n/a	275.38K	275.38K	550.76K	550.76K	550.76K	1.9M	1.9M	1.36M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.26M	12.15M	11.82M	9.19M	9.46M	17.44M	19.61M	24.73M	55.35M	87.48M	98.6M	84.42M	119.47M	159.98M	159.66M	187.04M	128.4M	122.44M	148.94M	211.99M	208.42M	191.76M	216.46M	152.63M	186.78M	211.69M	167.1M	119.17M	139.55M	156.98M	103.52M	121.27M	139.41M	156.1M	174.03M	189.84M
Property-Plant & Equipment	6.1M	6.3M	6.5M	6.69M	6.87M	7.07M	7.27M	7.46M	7.66M	8.3M	8.62M	9.16M	9.43M	9.78M	10.48M	11.02M	11.51M	11.95M	12.48M	12.09M	12.62M	12.8M	1.43M	668.61K	472.68K	381.93K	403.57K	425.54K	437.06K	448.07K	483.69K	511.07K	516.84K	460.55K	444.41K	264.71K
Goodwill & Intangibles	4.32M	4.43M	4.52M	5.96M	6.1M	6.66M	6.77M	6.88M	6.94M	37.88M	38.72M	39.55M	40.32M	39.62M	40.21M	40.99M	41.44M	42.5M	43.66M	44.09M	44.48M	44.93M	24.69M	24.46M	24.09M	23.77M	3.49M	3.22M	3.1M	2.79M	2.74M	2.5M	2.41M	2.12M	1.98M	1.69M
Total Long-Term Assets	26.56M	27.4M	28.3M	32.9M	33.85M	33.05M	34.08M	34.87M	35.11M	46.43M	47.6M	48.96M	50M	49.65M	50.94M	52.26M	53.21M	54.85M	56.59M	56.65M	57.57M	58.2M	30.09M	29.26M	25.2M	25.06M	4.8M	3.8M	3.68M	3.38M	3.36M	3.15M	3.06M	2.72M	2.56M	3.13M
Total Assets	38.82M	39.55M	40.13M	42.09M	43.31M	50.49M	53.69M	59.6M	90.46M	133.91M	146.2M	133.38M	169.47M	209.63M	210.6M	239.31M	181.61M	177.29M	205.54M	268.64M	265.99M	249.96M	246.55M	181.89M	211.98M	236.75M	171.9M	122.96M	143.23M	160.36M	106.88M	124.42M	142.47M	158.82M	176.59M	192.97M
Account Payables	258K	234K	143K	139K	27K	696K	1.51M	2.33M	2.16M	13.38M	13.98M	20.75M	20.32M	19.59M	14.56M	10.31M	21.07M	16.11M	17.27M	28.71M	19.18M	24.13M	19.5M	25.37M	22.74M	11.38M	11.43M	6.28M	4.1M	4.2M	8.11M	6.15M	7.36M	4.22M	3.04M	3.43M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	5.46M	10.04M	n/a	n/a	n/a	n/a	n/a	39.59M	n/a	n/a	n/a	-2.25M	-2.4M	-2.11M	n/a	-1.5M	-1.24M	-1.19M	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.6M	90.78M	202.86M	188.27M	15M	10M	5M	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
Other Current Liabilities	4.41M	2.92M	3.29M	4.31M	5.35M	12.02M	1.37M	11.75M	30.53M	26.99M	48.66M	2.61M	29.18M	37.33M	41.33M	n/a	7.06M	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
Total Current Liabilities	5.17M	5.98M	5.82M	6.47M	6.85M	14.51M	14.36M	19.34M	46.84M	174.07M	163.99M	264.83M	252.89M	86.27M	75.67M	61.28M	59.24M	47.33M	46.48M	61.64M	53M	67.33M	41.88M	44.97M	41.08M	29.28M	21.21M	15.66M	13.32M	10.88M	13.29M	14.09M	14.98M	12.47M	9.34M	9.6M
Long-Term Debt	n/a	n/a	n/a	n/a	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.74M	175.26M	178.97M	237.7M	237.05M	243.8M	243.43M	194.63M	194.36M	194.1M	73.5M	73.38M	73.26M	73.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.29M	705K	637K	637K	636K	1.19M	1.19M	1.11M	1.11M	554K	554K	1.23M	2.14M	758K	358K	n/a	-8	35K	35K	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
Total Long-Term Liabilities	6.29M	6.48M	6.64M	6.96M	7.17M	7.93M	8.13M	8.24M	8.48M	8.11M	8.28M	9.13M	10.2M	180.72M	184M	187.5M	246.37M	245.99M	253.14M	252.21M	203.78M	203.86M	196.58M	76.23M	73.38M	73.26M	73.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.45M	12.46M	12.46M	13.42M	14.02M	22.44M	22.49M	27.58M	55.31M	182.18M	172.27M	273.96M	263.09M	266.99M	259.68M	248.78M	305.61M	293.32M	299.63M	313.85M	256.78M	271.19M	238.46M	121.2M	114.46M	102.54M	94.35M	15.66M	13.32M	10.88M	13.29M	14.09M	14.98M	12.47M	9.34M	9.6M
Total Debt	7.17M	7.4M	7.59M	7.8M	8.01M	8.2M	8.39M	8.58M	8.76M	102.54M	99.88M	212.12M	196.33M	194.96M	193.64M	192.5M	246.37M	245.96M	253.11M	253.96M	203.78M	203.86M	196.58M	76.23M	73.38M	73.26M	73.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	11K	11K	11K	11K	11K	11K	11K	10K	9K	9K	9K	9K	430K	425K	395K	393K	299.76K	272.81K	272.29K	271.68K	271.18K	241.28K	241.22K	241.22K	240.46K	236.47K	216.83K	216.58K	216.43K	216.43K	204.03K	198.59K	196.69K	196.58K	196.49K	196.25K
Retained Earnings	-951.82M	-952.07M	-951.47M	-950.38M	-949.64M	-948.76M	-945.38M	-942.97M	-939.36M	-1.02B	-988.1M	-1.1B	-1.05B	-1.01B	-960.98M	-918.33M	-878.95M	-836.86M	-804.25M	-752.27M	-695.42M	-645.99M	-614.02M	-558.78M	-519.28M	-479.89M	-444.28M	-411.06M	-386.66M	-365.23M	-350.57M	-330.89M	-309.7M	-286.87M	-261.85M	-240.76M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	n/a	-2.14M	-1.94M	n/a	-1.55M	-1.36M	-1.17M	-968.82K	-777.38K	-686.68K	-620.12K	-553.63K	-493.64K	-451.42K	-410.64K	-372.22K	-335.24K	-299.62K	-264.22K	-230.62K	-198.47K	-171.93K	-161.07K
Shareholders Equity	27.37M	27.09M	27.67M	28.66M	29.29M	28.05M	31.2M	32.02M	35.14M	-48.27M	-26.07M	-140.58M	-93.62M	-57.36M	-49.07M	-9.48M	-124M	-116.03M	-94.09M	-45.21M	9.2M	-21.23M	8.09M	60.69M	97.52M	134.22M	77.55M	107.3M	129.91M	149.48M	93.59M	110.33M	127.49M	146.35M	167.25M	183.37M
Total Investments	n/a	n/a	17.22M	17.86M	18.48M	19.07M	19.79M	20.27M	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