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TherapeuticsMD Inc

TXMD

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2.030USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

23.50MMarket Cap

130.46P/E TTM

TherapeuticsMD Inc

2.030

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TXMD Balance Sheet

You can check out the annual or quarterly balance sheets of TherapeuticsMD Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

46.54%8.42M

47.91%7.48M

40.97%7.12M

16.00%6.07M

32.43%5.75M

16.92%5.06M

-50.35%5.05M

-61.89%5.23M

-74.85%4.34M

-88.63%4.33M

-62.46%10.17M

-47.80%13.73M

-43.23%17.25M

-41.35%38.07M

-74.17%27.08M

-76.39%26.30M

-77.92%30.38M

-19.36%64.91M

31.65%104.84M

-2.12%111.42M

-19.10%137.62M

-49.96%80.49M

-48.73%79.63M

-37.74%113.84M

38.42%170.10M

-0.48%160.83M

-18.25%155.33M

18.43%182.85M

14.47%122.88M

27.12%161.61M

28.12%190.00M

60.03%154.39M

-5.44%107.35M

-3.34%127.14M

0.51%148.29M

-42.07%96.48M

-37.66%113.53M

103.28%131.53M

81.86%147.53M

147.65%166.53M

98.67%182.10M

25.98%64.71M

21.08%81.12M

89.14%67.25M

101.87%91.66M

-5.22%51.36M

12.47%67.00M

3.25%35.55M

17.08%45.40M

3388.39%54.19M

38521.40%59.57M

2494.96%34.44M

19769.73%38.78M

--1.55M

--154.25K

--1.33M

--195.17K

- Cash and cash equivalents

46.54%8.42M

47.91%7.48M

40.97%7.12M

16.00%6.07M

32.43%5.75M

16.92%5.06M

-50.35%5.05M

-61.89%5.23M

-74.85%4.34M

-88.63%4.33M

-62.46%10.17M

-47.80%13.73M

-43.23%17.25M

-41.35%38.07M

-74.17%27.08M

-76.39%26.30M

-77.92%30.38M

-19.36%64.91M

31.65%104.84M

-2.12%111.42M

-19.10%137.62M

-49.96%80.49M

-48.73%79.63M

-37.74%113.84M

38.42%170.10M

-0.48%160.83M

-18.25%155.33M

18.43%182.85M

14.47%122.88M

27.12%161.61M

28.12%190.00M

60.03%154.39M

-5.44%107.35M

-3.34%127.14M

0.51%148.29M

-42.07%96.48M

-37.66%113.53M

103.28%131.53M

81.86%147.53M

147.65%166.53M

98.67%182.10M

25.98%64.71M

21.08%81.12M

89.14%67.25M

101.87%91.66M

-5.22%51.36M

12.47%67.00M

3.25%35.55M

17.08%45.40M

3388.39%54.19M

38521.40%59.57M

2494.96%34.44M

19769.73%38.78M

--1.55M

--154.25K

--1.33M

--195.17K

Receivables

29.17%3.87M

17.83%4.20M

10.29%3.67M

28.71%3.74M

-7.01%3.00M

15.28%3.56M

6.03%3.32M

180.15%2.91M

57.86%3.22M

--3.09M

-90.25%3.13M

-97.73%1.04M

-94.24%2.04M

----

-14.02%32.16M

36.81%45.80M

5.02%35.41M

----

55.46%37.40M

83.05%33.48M

63.18%33.72M

32.73%32.38M

57.01%24.06M

-0.50%18.29M

38.27%20.66M

120.50%24.40M

19.69%15.32M

226.75%18.38M

193.22%14.94M

155.59%11.06M

191.46%12.80M

65.64%5.63M

29.97%5.10M

-21.19%4.33M

-12.73%4.39M

-24.14%3.40M

-22.56%3.92M

80.10%5.49M

28.51%5.03M

25.64%4.48M

74.97%5.06M

26.85%3.05M

63.28%3.92M

47.57%3.56M

11.76%2.89M

23.88%2.40M

19.05%2.40M

113.87%2.41M

329.55%2.59M

171.65%1.94M

645.51%2.01M

176.77%1.13M

437.99%602.82K

--714.42K

--270.26K

--407.93K

--112.05K

-Accounts and notes receivable

----

-14.02%32.16M

36.81%45.80M

5.02%35.41M

----

55.46%37.40M

83.05%33.48M

63.18%33.72M

32.73%32.38M

57.01%24.06M

-0.50%18.29M

38.27%20.66M

120.50%24.40M

19.69%15.32M

226.75%18.38M

193.22%14.94M

155.59%11.06M

191.46%12.80M

65.64%5.63M

29.97%5.10M

-3.82%4.33M

-12.73%4.39M

-24.14%3.40M

-22.56%3.92M

47.58%4.50M

37.27%5.03M

35.12%4.48M

91.52%5.06M

41.57%3.05M

70.64%3.67M

53.07%3.31M

13.02%2.64M

27.41%2.15M

19.79%2.15M

126.02%2.16M

288.08%2.34M

136.66%1.69M

563.70%1.79M

134.79%957.78K

437.99%602.82K

--714.42K

--270.26K

--407.93K

--112.05K

-Other receivables

29.17%3.87M

17.83%4.20M

10.29%3.67M

28.71%3.74M

-7.01%3.00M

15.28%3.56M

6.03%3.32M

180.15%2.91M

57.86%3.22M

--3.09M

--3.13M

--1.04M

--2.04M

----

--991.81K

----

-100.00%0.00

0.00%249.98K

13.06%249.98K

45.96%249.98K

--249.98K

--221.11K

--171.26K

----

Inventory

----

-8.98%6.70M

-18.80%6.15M

22.07%8.97M

----

-25.88%7.36M

-25.54%7.57M

-49.71%7.35M

-32.61%7.99M

-5.70%9.93M

35.73%10.17M

194.76%14.61M

262.97%11.86M

342.89%10.53M

298.52%7.49M

205.74%4.96M

119.99%3.27M

83.86%2.38M

33.00%1.88M

21.09%1.62M

38.00%1.49M

53.37%1.29M

60.02%1.41M

39.81%1.34M

55.95%1.08M

-3.06%843.40K

-29.24%883.66K

-0.18%957.43K

-41.62%690.15K

-14.02%870.06K

-14.06%1.25M

4.18%959.19K

13.27%1.18M

-11.82%1.01M

-3.52%1.45M

-31.18%920.68K

-35.39%1.04M

20.15%1.15M

83.61%1.51M

146.54%1.34M

--1.62M

--955.13K

--820.24K

--542.66K

Prepaid expenses

-0.23%2.56M

0.79%2.42M

0.56%2.51M

0.00%2.50M

0.00%2.56M

-7.07%2.40M

-15.88%2.50M

-26.39%2.50M

-34.93%2.56M

-26.11%2.59M

-36.95%2.97M

18.56%3.40M

-0.15%3.94M

-30.47%3.50M

-29.36%4.70M

-10.41%2.87M

14.50%3.95M

28.98%5.04M

37.89%6.66M

-4.46%3.20M

33.96%3.45M

-34.85%3.90M

25.27%4.83M

2.91%3.35M

-39.16%2.57M

0.88%5.99M

43.43%3.86M

1.15%3.25M

-4.73%4.23M

-2.32%5.94M

7.76%2.69M

70.17%3.22M

109.49%4.44M

574.66%6.08M

5.02%2.49M

1.15%1.89M

42.56%2.12M

-51.65%901.28K

43.79%2.38M

143.02%1.87M

42.46%1.49M

68.51%1.86M

4.86%1.65M

-67.30%769.29K

-45.52%1.04M

-38.48%1.11M

-37.72%1.58M

-0.03%2.35M

164.38%1.92M

187.92%1.80M

200.23%2.53M

162.13%2.35M

66.67%724.55K

--624.53K

--842.44K

--897.81K

--434.71K

Other current assets

-65.59%415.00K

-72.29%342.00K

-5.82%1.21M

-2.88%1.15M

-7.52%1.21M

-14.78%1.23M

9.70%1.29M

-18.38%1.18M

-13.30%1.30M

-89.49%1.45M

-93.02%1.18M

-91.72%1.45M

-73.67%1.50M

1572.69%13.78M

353.19%16.84M

339.39%17.48M

16.29%5.71M

-77.36%824.00K

-6.89%3.71M

20.84%3.98M

21.45%4.91M

-31.82%3.64M

-40.65%3.99M

-26.58%3.29M

-27.99%4.04M

9.05%5.34M

75.91%6.72M

125.81%4.48M

753.62%5.62M

834.79%4.90M

653.00%3.82M

487.95%1.99M

78.51%657.97K

29.00%523.69K

59.40%507.54K

26.41%337.74K

59.36%368.59K

9.77%405.96K

45.33%318.41K

97.99%267.17K

51.79%231.29K

104.11%369.81K

12.34%219.09K

78.59%134.94K

10.48%152.38K

-57.82%181.19K

-70.86%195.02K

-93.02%75.56K

-90.49%137.93K

237.16%429.55K

7023.37%669.31K

54109.61%1.08M

48330.11%1.45M

--127.40K

--9.40K

--2.00K

--3.00K

Total current assets

21.99%15.26M

17.83%14.45M

19.33%14.50M

13.85%13.46M

8.58%12.51M

3.93%12.26M

-30.31%12.15M

-39.72%11.82M

-53.41%11.52M

-78.69%11.80M

-80.06%17.44M

-80.11%19.61M

-70.70%24.73M

-53.67%55.35M

-45.32%87.48M

-38.24%98.60M

-54.86%84.42M

-6.96%119.47M

30.65%159.98M

7.19%159.66M

-11.77%187.04M

-38.39%128.40M

-36.15%122.44M

-31.19%148.94M

38.89%211.99M

11.58%208.42M

-9.41%191.76M

29.54%216.46M

28.08%152.63M

33.84%186.78M

34.85%211.69M

61.42%167.10M

-1.74%119.17M

0.10%139.55M

0.56%156.98M

-40.52%103.52M

-36.12%121.27M

97.24%139.41M

77.83%156.10M

138.52%174.03M

96.30%189.84M

25.69%70.68M

21.61%87.78M

74.34%72.96M

89.74%96.71M

-5.33%56.24M

9.47%72.18M

3.32%41.85M

18.82%50.97M

1181.61%59.40M

2854.70%65.93M

1072.41%40.51M

3231.47%42.90M

--4.64M

--2.23M

--3.45M

--1.29M

Non-current assets

Net Fixed Assets

-14.90%5.06M

-13.26%5.29M

-12.49%5.51M

-11.77%5.73M

-11.05%5.95M

-11.22%6.10M

-10.91%6.30M

-10.60%6.50M

-10.41%6.69M

-10.25%6.87M

-14.77%7.07M

-15.74%7.27M

-18.49%7.46M

-15.45%7.66M

-15.12%8.30M

-17.75%8.62M

-16.88%9.16M

-21.30%9.06M

-18.14%9.78M

-16.01%10.48M

-8.86%11.02M

-8.79%11.51M

-6.66%11.95M

771.67%12.48M

1707.84%12.09M

2569.22%12.62M

3250.89%12.80M

254.86%1.43M

57.12%668.61K

8.15%472.68K

-14.76%381.93K

-16.56%403.57K

-16.74%425.54K

-15.44%437.06K

-2.71%448.07K

8.84%483.69K

93.07%511.07K

160.25%516.84K

711.56%460.55K

587.90%444.41K

369.24%264.71K

213.77%198.59K

-18.43%56.75K

-15.76%64.60K

-27.57%56.41K

3.22%63.29K

46.79%69.57K

0.25%76.69K

-7.14%77.89K

-6.63%61.32K

-50.15%47.39K

-28.78%76.49K

-4.60%83.88K

--65.67K

--95.07K

--107.41K

--87.92K

-Fixed Assets

----

-7.01%9.39M

-15.22%9.58M

-14.92%9.75M

-16.11%9.93M

-8.39%10.10M

-6.71%11.30M

-9.22%11.46M

-8.63%11.83M

-16.77%11.03M

-10.25%12.11M

-8.78%12.63M

-2.29%12.95M

-2.48%13.25M

-0.62%13.49M

553.19%13.84M

928.53%13.26M

1223.74%13.59M

1450.46%13.58M

147.82%2.12M

54.12%1.29M

26.82%1.03M

11.78%875.57K

9.15%854.99K

7.85%836.18K

8.27%809.27K

18.86%783.30K

27.09%783.30K

82.09%775.29K

112.77%747.46K

226.89%659.02K

205.72%616.34K

128.86%425.78K

88.83%351.30K

8.36%201.60K

4.07%186.04K

19.96%186.04K

24.71%186.04K

19.84%178.78K

22.82%155.08K

-32.35%149.18K

-31.58%149.18K

-18.92%149.18K

--126.27K

--220.52K

--218.02K

--184.00K

-Accumulated depreciation

----

3.15%2.52M

-16.46%2.50M

-12.44%2.48M

-7.96%2.46M

24.05%2.44M

28.64%3.00M

32.57%2.84M

38.35%2.68M

13.18%1.97M

50.72%2.33M

57.76%2.14M

65.72%1.94M

79.75%1.74M

98.78%1.55M

97.54%1.36M

88.30%1.17M

74.99%968.82K

57.48%777.38K

52.12%686.68K

51.01%620.12K

48.74%553.63K

47.25%493.64K

50.67%451.42K

55.42%410.64K

61.40%372.22K

68.91%335.24K

74.27%299.62K

64.03%264.22K

51.02%230.62K

37.01%198.47K

25.49%171.93K

24.25%161.07K

24.41%152.71K

24.36%144.86K

25.28%137.00K

28.49%129.63K

30.91%122.75K

14.43%116.48K

50.45%109.36K

54.49%100.89K

54.73%93.77K

-18.86%101.79K

-34.29%72.68K

-32.03%65.30K

--60.60K

--125.45K

--110.61K

--96.08K

Goodwill and other intangible assets

-11.38%3.67M

-12.96%3.76M

-11.61%3.91M

-10.63%4.04M

-30.63%4.14M

-29.14%4.32M

-33.48%4.43M

-33.15%4.52M

-13.26%5.96M

-12.17%6.10M

-82.42%6.66M

-82.52%6.77M

-82.61%6.88M

-2.81%6.94M

-4.39%37.88M

-3.69%38.72M

-3.53%39.55M

-82.76%7.14M

-6.78%39.62M

-7.92%40.21M

-7.03%40.99M

-6.82%41.44M

-5.41%42.50M

76.86%43.66M

80.30%44.09M

84.62%44.48M

88.99%44.93M

607.72%24.69M

659.33%24.46M

677.25%24.09M

750.98%23.77M

27.33%3.49M

28.96%3.22M

28.84%3.10M

31.87%2.79M

38.10%2.74M

47.38%2.50M

48.95%2.41M

59.96%2.12M

53.34%1.98M

34.62%1.69M

31.47%1.62M

57.33%1.32M

49.21%1.29M

66.30%1.26M

84.59%1.23M

72.39%841.74K

151.16%867.11K

138.59%756.93K

177.84%665.59K

355.93%488.27K

407.30%345.24K

924.35%317.25K

--239.56K

--107.09K

--68.05K

--30.97K

Long-term prepaid expenses

----

--759.23K

----

-100.00%0.00

-21.45%1.05M

-22.24%1.11M

-15.82%1.17M

-18.38%1.23M

-18.20%1.33M

-18.46%1.43M

-25.55%1.39M

-23.68%1.51M

88.87%1.63M

83.55%1.75M

--1.87M

--1.98M

--863.52K

--953.65K

----

Other non-current assets

98.58%419.00K

241.54%444.00K

710.34%470.00K

637.93%428.00K

263.79%211.00K

124.14%130.00K

-77.17%58.00K

-77.08%58.00K

0.40%254.00K

0.00%254.00K

0.00%253.00K

0.40%254.00K

0.00%253.00K

-0.05%253.00K

-37.32%253.00K

-43.39%253.00K

-46.51%253.00K

-46.49%253.12K

-14.66%403.64K

-88.74%446.93K

-88.56%473.01K

-26.01%473.01K

-48.01%473.01K

336.39%3.97M

2647.78%4.14M

359.81%639.30K

554.33%909.75K

8.26%150.52K

0.00%139.04K

7.06%139.04K

-88.15%139.04K

-88.74%139.04K

-89.28%139.04K

-90.44%129.86K

-19.61%1.17M

-20.45%1.23M

-14.51%1.30M

-16.98%1.36M

-17.41%1.46M

-17.70%1.55M

-24.45%1.52M

-23.44%1.64M

97.29%1.77M

91.37%1.89M

85.80%2.01M

71.37%2.14M

999.24%895.47K

--985.60K

--1.08M

--1.25M

--81.46K

Total non-current assets

-13.24%22.32M

-12.62%23.21M

-11.79%24.17M

-11.52%25.04M

-15.84%25.72M

-15.71%26.56M

-17.11%27.40M

-16.94%28.30M

-12.34%30.57M

-10.24%31.51M

-28.81%33.05M

-28.41%34.08M

-28.78%34.87M

-29.79%35.11M

-6.49%46.43M

-6.57%47.60M

-6.33%48.96M

-6.02%50.00M

-9.48%49.65M

-9.98%50.94M

-7.75%52.26M

-7.58%53.21M

-5.76%54.85M

88.08%56.59M

93.62%56.65M

128.41%57.57M

132.20%58.20M

526.66%30.09M

670.67%29.26M

585.68%25.20M

641.40%25.06M

42.81%4.80M

20.63%3.80M

20.05%3.68M

24.38%3.38M

31.44%3.36M

0.49%3.15M

0.43%3.06M

1.49%2.72M

-5.85%2.56M

12.90%3.13M

7.19%3.05M

10.27%2.68M

5.30%2.72M

6.64%2.77M

8.84%2.84M

-4.54%2.43M

0.83%2.58M

100.64%2.60M

102.43%2.61M

98.27%2.54M

79.88%2.56M

547.15%1.30M

--1.29M

--1.28M

--1.42M

--200.35K

Total assets

-1.71%37.58M

-3.00%37.66M

-2.23%38.67M

-4.04%38.50M

-9.15%38.24M

-10.36%38.82M

-21.67%39.55M

-25.26%40.13M

-29.38%42.09M

-52.12%43.31M

-62.29%50.49M

-63.28%53.69M

-55.32%59.60M

-46.62%90.46M

-36.12%133.91M

-30.58%146.20M

-44.26%133.38M

-6.68%169.47M

18.24%209.63M

2.46%210.60M

-10.92%239.31M

-31.72%181.61M

-29.07%177.29M

-16.64%205.54M

47.69%268.64M

25.47%265.99M

5.58%249.96M

43.43%246.55M

47.93%181.89M

48.00%211.98M

47.64%236.75M

60.84%171.90M

-1.17%122.96M

0.53%143.23M

0.97%160.36M

-39.48%106.88M

-35.52%124.42M

93.24%142.47M

75.57%158.82M

133.34%176.59M

93.97%192.97M

24.80%73.73M

21.25%90.46M

70.33%75.68M

85.71%99.48M

-4.74%59.08M

8.95%74.61M

3.17%44.43M

21.22%53.57M

946.53%62.02M

1848.40%68.48M

782.90%43.07M

2870.02%44.19M

--5.93M

--3.51M

--4.88M

--1.49M

Liabilities

Current liabilities

-Dividends payable

----

0.00%41.36K

-69.31%41.36K

-65.17%41.36K

-59.69%41.36K

--41.36K

--134.77K

--118.75K

--102.61K

-Other payables

54.22%384.00K

117.05%191.00K

-32.21%301.00K

-30.58%202.00K

-33.42%249.00K

-78.48%88.00K

-86.24%444.00K

-95.79%291.00K

-83.98%374.00K

-74.50%409.00K

-85.53%3.23M

107.91%6.91M

-49.36%2.33M

-43.86%1.60M

--22.30M

--3.32M

--4.61M

22.14%2.86M

----

58.03%2.34M

75.14%1.07M

3568.45%1.29M

23.17%823.69K

294.12%1.48M

-75.61%612.12K

-95.21%35.24K

361.38%668.73K

-37.71%375.57K

686.61%2.51M

329.28%736.16K

-50.88%144.94K

168.12%602.92K

38.08%319.01K

-66.49%171.49K

-5.52%295.09K

-58.84%224.87K

-40.50%231.04K

82.55%511.81K

0.05%312.33K

193.75%546.26K

45.65%388.27K

--280.36K

--312.18K

--185.97K

-80.77%266.58K

----

1341.94%1.39M

347.76%800.64K

568.52%664.92K

----

--96.12K

--178.81K

--99.46K

Accrued expenses

61.15%838.00K

41.63%575.00K

-14.51%642.00K

-36.93%502.00K

-39.75%520.00K

-67.55%406.00K

-66.43%751.00K

-74.53%796.00K

-91.85%863.00K

-92.11%1.25M

-93.57%2.24M

-93.47%3.13M

-63.37%10.58M

73.82%15.85M

-26.06%34.79M

1.92%47.83M

-30.76%28.89M

-62.27%9.12M

172.58%47.05M

252.65%46.93M

165.17%41.73M

32.98%24.17M

-45.87%17.26M

4.48%13.31M

41.30%15.74M

53.12%18.18M

149.68%31.89M

80.70%12.74M

52.80%11.14M

69.25%11.87M

155.71%12.77M

89.19%7.05M

11.49%7.29M

7.46%7.01M

-32.02%4.99M

-33.15%3.73M

16.91%6.54M

-3.09%6.53M

29.04%7.35M

5.00%5.57M

31.23%5.59M

97.91%6.74M

45.94%5.69M

82.52%5.31M

138.11%4.26M

8.84%3.40M

510.83%3.90M

490.19%2.91M

288.86%1.79M

395.21%3.13M

197.81%638.70K

14.55%492.73K

70.61%460.24K

--631.51K

--214.47K

--430.15K

--269.76K

Current provisions

----

-2.29%4.52M

46.99%6.15M

49.71%6.35M

----

-55.87%4.63M

-66.55%4.18M

-70.96%4.24M

-25.75%9.40M

10.88%10.48M

48.57%12.51M

105.46%14.61M

108.04%12.66M

261.71%9.45M

320.74%8.42M

266.16%7.11M

279.06%6.09M

91.67%2.61M

55.92%2.00M

75.28%1.94M

84.30%1.61M

104.99%1.36M

497.17%1.28M

323.76%1.11M

239.09%871.33K

118.27%665.30K

-28.34%214.89K

-14.56%261.45K

2.39%256.96K

-11.17%304.80K

-21.10%299.86K

-30.61%305.99K

-41.98%250.95K

--343.12K

--380.03K

--440.96K

169.01%432.54K

----

--160.79K

----

Short-term debt and lease liabilities

----

-100.00%0.00

524.01%93.60M

807.80%90.78M

3957.14%202.86M

--188.27M

--15.00M

--10.00M

--5.00M

----

-93.55%100.00K

----

--2.25M

--449.22K

--1.55M

-Short-term debt

----

--2.25M

--449.22K

--1.55M

Deferred liabilities

----

-100.00%0.00

-67.39%522.61K

-54.21%848.15K

5.64%1.29M

29.41%1.48M

39.99%1.60M

163.88%1.85M

96.98%1.22M

--1.14M

--701.93K

--618.88K

----

Other current liabilities

54.22%384.00K

117.05%191.00K

-32.21%301.00K

-30.58%202.00K

-33.42%249.00K

-78.48%88.00K

-86.24%444.00K

-95.79%291.00K

-83.98%374.00K

-74.50%409.00K

-87.97%3.23M

-27.05%6.91M

-78.70%2.33M

-43.86%1.60M

479.68%26.82M

126.43%9.47M

158.38%10.96M

-75.67%2.86M

-59.97%4.63M

-69.68%4.18M

-72.51%4.24M

-16.98%11.74M

14.79%11.56M

63.24%13.80M

98.39%15.43M

118.85%14.14M

96.49%10.07M

208.86%8.45M

272.78%7.78M

192.59%6.46M

204.45%5.12M

88.14%2.74M

48.74%2.09M

101.49%2.21M

87.75%1.68M

100.18%1.45M

144.52%1.40M

36.47%1.10M

29.33%896.34K

25.24%726.70K

-7.18%573.78K

-16.29%803.22K

-52.46%693.07K

-65.21%580.23K

-67.79%618.17K

-52.85%959.53K

-54.98%1.46M

-17.42%1.67M

6.20%1.92M

55.88%2.04M

305.78%3.24M

153.20%2.02M

1717.09%1.81M

--1.31M

--798.05K

--797.69K

--99.46K

Total current liabilities

3.59%4.91M

-7.38%4.79M

-17.25%4.95M

-19.83%4.66M

-26.70%4.74M

-24.63%5.17M

-58.82%5.98M

-59.52%5.81M

-66.55%6.47M

-85.37%6.85M

-91.66%14.51M

-91.24%14.36M

-92.70%19.34M

-81.48%46.84M

101.78%174.07M

116.70%163.99M

332.14%264.83M

326.91%252.89M

82.26%86.27M

62.80%75.67M

-0.58%61.28M

11.76%59.24M

-29.70%47.33M

11.00%46.48M

37.06%61.64M

29.03%53.00M

129.98%67.33M

97.41%41.88M

187.19%44.97M

208.37%41.08M

169.17%29.28M

59.63%21.21M

11.16%15.66M

-11.09%13.32M

-12.76%10.88M

42.29%13.29M

46.79%14.09M

40.47%14.98M

6.67%12.47M

-20.22%9.34M

-13.66%9.60M

-0.23%10.67M

6.18%11.69M

68.50%11.71M

62.99%11.11M

46.08%10.69M

72.26%11.01M

51.07%6.95M

60.46%6.82M

102.17%7.32M

44.33%6.39M

84.85%4.60M

61.66%4.25M

--3.62M

--4.43M

--2.49M

--2.63M

Non-current liabilities

Long-term debt and lease liabilities

-19.06%4.82M

-7.58%5.12M

-6.34%5.41M

-4.76%5.72M

-5.68%5.96M

-15.16%5.54M

-14.29%5.78M

-13.47%6.00M

-11.44%6.32M

-11.36%6.53M

-10.76%6.74M

-10.21%6.94M

-9.65%7.13M

-8.61%7.37M

-95.80%7.55M

-95.79%7.73M

-95.79%7.90M

-96.73%8.06M

-26.83%179.96M

-27.45%183.64M

-25.66%187.50M

20.90%246.37M

20.65%245.96M

28.75%253.11M

230.87%252.21M

177.70%203.78M

178.27%203.86M

168.77%196.58M

--76.23M

--73.38M

--73.26M

--73.14M

--0.00

-100.00%0.00

--3.59M

--3.34M

--3.09M

--2.21M

-Long-term debt

----

-27.55%171.74M

-28.11%175.26M

-26.48%178.97M

22.12%237.70M

21.96%237.05M

25.61%243.80M

231.19%243.43M

165.24%194.63M

165.30%194.36M

165.37%194.10M

--73.50M

--73.38M

--73.26M

--73.14M

----

-100.00%0.00

--3.59M

--3.34M

--3.09M

--2.21M

-Long-term lease liabilities

-19.06%4.82M

-7.58%5.12M

-6.34%5.41M

-4.76%5.72M

-5.68%5.96M

-15.16%5.54M

-14.29%5.78M

-13.47%6.00M

-11.44%6.32M

-11.36%6.53M

-10.76%6.74M

-10.21%6.94M

-9.65%7.13M

-8.61%7.37M

-8.18%7.55M

-7.79%7.73M

-7.42%7.90M

-7.06%8.06M

-7.66%8.23M

-9.95%8.38M

-2.87%8.53M

-5.13%8.68M

-6.23%8.91M

274.07%9.31M

222.34%8.78M

--9.15M

--9.50M

--2.49M

--2.72M

----

Long-term accrued expenses

----

--1.21M

--967.29K

--651.57K

----

-100.00%0.00

--0.00

--150.07K

--79.11K

----

Other non-current liabilities

9.81%873.00K

17.34%873.00K

23.55%871.00K

30.61%832.00K

24.80%795.00K

16.98%744.00K

-40.71%705.00K

-46.43%637.00K

-42.41%637.00K

-42.55%636.00K

114.62%1.19M

-10.01%1.11M

-48.25%1.11M

-26.91%554.00K

54.75%554.00K

--1.23M

--2.14M

2065.71%758.00K

922.86%358.00K

----

--35.00K

----

Total non-current liabilities

-15.66%5.70M

-4.63%6.00M

-3.09%6.28M

-1.37%6.55M

-2.89%6.75M

-12.30%6.29M

-18.25%6.48M

-18.29%6.64M

-15.59%6.96M

-15.43%7.17M

-2.20%7.93M

-1.86%8.13M

-9.70%8.24M

-16.92%8.48M

-95.51%8.11M

-95.50%8.28M

-95.13%9.13M

-95.86%10.20M

-26.53%180.72M

-27.31%184.00M

-25.66%187.50M

20.90%246.37M

20.67%245.99M

28.77%253.14M

230.87%252.21M

177.70%203.78M

178.27%203.86M

168.77%196.58M

--76.23M

--73.38M

--73.26M

--73.14M

----

--1.21M

--967.29K

--651.57K

----

-100.00%0.00

--3.74M

--3.42M

--3.09M

--2.21M

Total liabilities

-7.72%10.61M

-5.87%10.78M

-9.88%11.23M

-9.99%11.21M

-14.36%11.50M

-18.33%11.45M

-44.49%12.46M

-44.62%12.46M

-51.32%13.42M

-74.65%14.02M

-87.68%22.44M

-86.94%22.49M

-89.93%27.58M

-78.98%55.31M

-31.77%182.18M

-33.66%172.27M

10.12%273.96M

-13.91%263.09M

-8.98%266.99M

-13.33%259.68M

-20.73%248.78M

19.01%305.61M

8.16%293.32M

25.65%299.63M

158.96%313.85M

124.34%256.78M

164.48%271.19M

152.73%238.46M

673.95%121.20M

759.23%114.46M

842.74%102.54M

610.05%94.35M

11.16%15.66M

-11.09%13.32M

-12.76%10.88M

42.29%13.29M

46.79%14.09M

40.47%14.98M

-3.37%12.47M

-26.31%9.34M

-18.44%9.60M

-0.23%10.67M

17.21%12.90M

82.42%12.67M

72.55%11.77M

46.08%10.69M

72.26%11.01M

51.07%6.95M

60.46%6.82M

-0.56%7.32M

-18.58%6.39M

-17.61%4.60M

-12.20%4.25M

--7.36M

--7.85M

--5.58M

--4.84M

Shareholders' equity

Common equity

0.01%979.27M

0.00%979.22M

0.01%979.22M

0.02%979.22M

0.03%979.19M

0.24%979.17M

0.26%979.13M

0.42%979.04M

0.45%978.93M

0.83%976.81M

1.51%976.58M

1.58%974.99M

1.75%974.51M

1.87%968.79M

5.50%962.03M

5.61%959.80M

26.86%957.74M

31.94%951.04M

28.41%911.91M

28.54%908.85M

7.14%754.94M

15.38%720.82M

14.15%710.16M

14.14%707.06M

14.24%704.62M

1.74%624.76M

19.22%622.11M

19.51%619.48M

19.40%616.80M

19.31%614.10M

17.49%521.83M

17.48%518.36M

18.16%516.57M

18.81%514.72M

3.51%444.16M

4.03%441.22M

54.54%437.19M

54.78%433.22M

74.52%429.10M

74.28%424.13M

54.47%282.89M

53.75%279.90M

78.05%245.88M

78.33%243.36M

35.43%183.14M

35.61%182.05M

34.12%138.10M

38.64%136.47M

166.83%135.23M

166.30%134.24M

148.54%102.97M

265.50%98.43M

--50.68M

--50.41M

--41.43M

--26.93M

Retained earnings

0.02%-952.30M

-0.06%-952.39M

0.03%-951.77M

-0.05%-951.92M

-0.22%-952.48M

-0.23%-951.82M

-0.35%-952.07M

-0.64%-951.47M

-0.79%-950.38M

-1.09%-949.64M

6.72%-948.76M

4.32%-945.38M

14.31%-942.97M

10.65%-939.36M

-0.86%-1.02B

-2.82%-988.10M

-19.82%-1.10B

-19.62%-1.05B

-20.50%-1.01B

-19.49%-960.98M

-22.07%-918.33M

-26.39%-878.95M

-29.55%-836.86M

-30.98%-804.25M

-34.63%-752.27M

-33.92%-695.42M

-34.61%-645.99M

-38.21%-614.02M

-35.94%-558.78M

-34.30%-519.28M

-31.39%-479.89M

-26.73%-444.28M

-24.23%-411.06M

-24.85%-386.66M

-27.32%-365.23M

-33.88%-350.57M

-37.44%-330.89M

-40.88%-309.70M

-41.77%-286.87M

-43.19%-261.85M

-54.68%-240.76M

-63.14%-219.83M

-70.83%-202.34M

-81.75%-182.87M

-73.49%-155.64M

-67.32%-134.75M

-64.16%-118.45M

-56.00%-100.62M

-53.39%-89.72M

-54.53%-80.53M

-55.55%-72.15M

-53.08%-64.50M

-93.14%-58.49M

---52.11M

---46.39M

---42.13M

---30.28M

Capital reserves

0.01%979.26M

0.00%979.21M

0.01%979.21M

0.02%979.20M

0.03%979.18M

0.24%979.16M

0.26%979.12M

0.42%979.03M

0.45%978.92M

0.83%976.80M

1.51%976.57M

1.58%974.98M

1.75%974.50M

1.91%968.78M

5.54%962.02M

5.65%959.79M

26.91%957.73M

31.93%950.62M

28.40%911.51M

28.53%908.46M

7.14%754.64M

15.38%720.55M

14.15%709.89M

14.14%706.79M

14.24%704.35M

1.74%624.52M

19.22%621.87M

19.51%619.23M

19.41%616.56M

19.31%613.86M

17.49%521.61M

17.49%518.15M

18.16%516.35M

18.82%514.50M

3.51%443.95M

4.03%441.03M

54.57%437.00M

54.80%433.02M

74.56%428.90M

74.32%423.93M

54.50%282.71M

53.79%279.72M

78.11%245.70M

78.39%243.19M

35.46%182.98M

35.64%181.89M

34.15%137.95M

38.68%136.32M

167.07%135.09M

166.54%134.10M

148.80%102.83M

266.18%98.30M

--50.58M

--50.31M

--41.33M

--26.85M

Gains losses not affecting retained earnings

----

---8.36M

----

Total equity

0.87%26.97M

-1.80%26.88M

1.29%27.44M

-1.37%27.29M

-6.71%26.74M

-6.55%27.37M

-3.42%27.09M

-11.31%27.67M

-10.49%28.66M

-16.66%29.29M

158.11%28.05M

219.68%31.20M

122.78%32.02M

137.54%35.14M

15.85%-48.27M

46.88%-26.07M

-1383.22%-140.58M

24.50%-93.62M

50.57%-57.36M

47.84%-49.07M

79.04%-9.48M

-1447.68%-124.00M

-446.58%-116.03M

-1262.46%-94.09M

-174.49%-45.21M

-90.57%9.20M

-115.82%-21.23M

-89.56%8.09M

-43.44%60.69M

-24.93%97.52M

-10.21%134.22M

-17.14%77.55M

-2.75%107.30M

1.90%129.91M

2.14%149.48M

-44.04%93.59M

-39.83%110.33M

102.16%127.49M

88.70%146.35M

165.45%167.25M

109.05%183.37M

30.33%63.06M

21.94%77.56M

68.09%63.01M

87.63%87.72M

-11.53%48.39M

2.44%63.60M

-2.56%37.48M

17.04%46.75M

3916.71%54.70M

1532.61%62.09M

5560.90%38.47M

1291.52%39.94M

---1.43M

---4.33M

---704.40K

---3.35M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TXMD stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TherapeuticsMD Inc Have?



In its most recent quarterly, TherapeuticsMD Inc had 8.42M in cash and cash equivalents.

How Much Are TherapeuticsMD Inc's Total Liabilities?

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TherapeuticsMD Inc reported 10.78M in total liabilities as of the latest reported quarter, including 4.79M in current liabilities and 6.00M in non-current liabilities.

What Are TherapeuticsMD Inc's Total Assets?



As of the latest reported quarter, TherapeuticsMD Inc's total assets were 37.66M, consisting of 14.45M in current assets and 23.21M in non-current assets.

How Much Shareholders' Equity Does TherapeuticsMD Inc Have?



TherapeuticsMD Inc reported 26.88M in total shareholders' equity as of the latest reported quarter.