US Stock MarketDetailed Quotes

TXMD TherapeuticsMD

Watchlist
  • 1.860
  • -0.010-0.53%
Close Apr 26 16:00 ET
  • 1.860
  • 0.0000.00%
Post 19:33 ET
21.45MMarket Cap-1897P/E (TTM)

TherapeuticsMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.63%4.33M
-88.63%4.33M
-62.46%10.17M
-47.80%13.73M
-43.23%17.25M
-41.35%38.07M
-41.35%38.07M
-74.17%27.08M
-76.39%26.3M
-77.92%30.38M
-Cash and cash equivalents
-88.63%4.33M
-88.63%4.33M
-62.46%10.17M
-47.80%13.73M
-43.23%17.25M
-41.35%38.07M
-41.35%38.07M
-74.17%27.08M
-76.39%26.3M
-77.92%30.38M
Receivables
--3.09M
--3.09M
-90.25%3.13M
-97.73%1.04M
-94.24%2.04M
--0
--0
-14.02%32.16M
36.81%45.8M
5.02%35.41M
-Accounts receivable
----
----
----
----
----
----
----
-14.02%32.16M
36.81%45.8M
5.02%35.41M
-Other receivables
--3.09M
--3.09M
--3.13M
--1.04M
--2.04M
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
-8.98%6.7M
-18.80%6.15M
22.07%8.97M
Prepaid assets
-78.32%253K
-78.32%253K
-86.56%632K
--3.4M
37.94%5.45M
-76.82%1.17M
-76.82%1.17M
-29.36%4.7M
----
14.50%3.95M
Restricted cash
--0
--0
--0
--0
--0
--11.25M
--11.25M
--11.25M
--11.25M
----
Other current assets
-22.29%3.78M
-22.29%3.78M
-37.18%3.51M
-84.09%1.45M
----
490.66%4.87M
490.66%4.87M
50.36%5.59M
128.66%9.1M
16.29%5.71M
Total current assets
-78.69%11.8M
-78.69%11.8M
-80.06%17.44M
-80.11%19.61M
-70.70%24.74M
-53.67%55.35M
-53.67%55.35M
-45.32%87.48M
-38.24%98.6M
-54.86%84.42M
Non current assets
Net PPE
-10.25%6.87M
-10.25%6.87M
-14.77%7.07M
-15.74%7.27M
-18.49%7.46M
-15.45%7.66M
-15.45%7.66M
-15.12%8.3M
-17.75%8.62M
-16.88%9.16M
-Gross PPE
-7.01%9.4M
-7.01%9.4M
-15.22%9.58M
-14.92%9.75M
-16.11%9.93M
-8.39%10.1M
-8.39%10.1M
-6.71%11.3M
-9.22%11.46M
-8.63%11.83M
-Accumulated depreciation
-3.15%-2.52M
-3.15%-2.52M
16.46%-2.5M
12.44%-2.48M
7.96%-2.46M
-24.05%-2.45M
-24.05%-2.45M
-28.64%-3M
-32.57%-2.84M
-38.35%-2.68M
Goodwill and other intangible assets
-12.17%6.1M
-12.17%6.1M
-82.42%6.66M
-82.52%6.77M
-82.61%6.88M
-2.81%6.94M
-2.81%6.94M
-4.39%37.88M
-3.69%38.72M
-3.53%39.55M
-Other intangible assets
-12.17%6.1M
-12.17%6.1M
-82.42%6.66M
-82.52%6.77M
-82.61%6.88M
-2.81%6.94M
-2.81%6.94M
-4.39%37.88M
-3.69%38.72M
-3.53%39.55M
Non current accounts receivable
-8.73%18.48M
-8.73%18.48M
--19.07M
--19.79M
--20.27M
--20.25M
--20.25M
----
----
----
Other non current assets
-77.08%58K
-77.08%58K
0.40%254K
0.00%254K
0.00%253K
-99.25%253K
-99.25%253K
0.00%253K
0.40%254K
0.00%253K
Total non current assets
-10.24%31.51M
-10.24%31.51M
-28.81%33.05M
-28.41%34.08M
-28.78%34.87M
-29.79%35.11M
-29.79%35.11M
-6.49%46.43M
-6.57%47.6M
-6.33%48.96M
Total assets
-52.12%43.31M
-52.12%43.31M
-62.29%50.49M
-63.28%53.69M
-55.32%59.6M
-46.62%90.46M
-46.62%90.46M
-36.12%133.91M
-30.58%146.2M
-44.26%133.38M
Liabilities
Current liabilities
Payables
-98.75%27K
-98.75%27K
-94.91%696K
-89.62%1.51M
-88.79%2.33M
-35.90%2.16M
-35.90%2.16M
-30.21%13.67M
-0.25%14.53M
101.29%20.75M
-accounts payable
-98.75%27K
-98.75%27K
-94.80%696K
-89.21%1.51M
-88.79%2.33M
-35.90%2.16M
-35.90%2.16M
-31.69%13.38M
-4.03%13.98M
101.29%20.75M
-Total tax payable
----
----
----
----
----
----
----
--290K
--550K
----
Current accrued expenses
-89.91%1.66M
-89.91%1.66M
-85.78%5.46M
-80.95%10.04M
-68.16%11.86M
37.30%16.45M
37.30%16.45M
-15.47%38.42M
20.44%52.68M
-18.99%37.25M
Current debt and capital lease obligation
5.97%1.47M
5.97%1.47M
-98.46%1.46M
-98.43%1.45M
-99.29%1.44M
-99.27%1.39M
-99.27%1.39M
533.23%94.99M
821.56%92.16M
3,984.52%204.23M
-Current debt
----
----
----
----
----
----
----
524.01%93.6M
807.80%90.78M
3,957.14%202.86M
-Current capital lease obligation
5.97%1.47M
5.97%1.47M
5.86%1.46M
5.23%1.45M
5.26%1.44M
2.13%1.39M
2.13%1.39M
--1.38M
--1.38M
--1.37M
Current deferred liabilities
--0
--0
--0
--0
-59.36%1.06M
--1.01M
--1.01M
-44.16%3.48M
-37.31%4.62M
--2.61M
Other current liabilities
-85.70%3.69M
-85.70%3.69M
-70.71%6.89M
--1.37M
--2.65M
-46.09%25.83M
-46.09%25.83M
--23.52M
----
----
Current liabilities
-85.37%6.85M
-85.37%6.85M
-91.66%14.51M
-91.24%14.36M
-92.70%19.34M
-81.48%46.84M
-81.48%46.84M
101.78%174.07M
116.70%163.99M
332.14%264.84M
Non current liabilities
Long term debt and capital lease obligation
-11.36%6.53M
-11.36%6.53M
-10.76%6.74M
-10.21%6.94M
-9.65%7.14M
-8.61%7.37M
-8.61%7.37M
-95.80%7.55M
-95.79%7.73M
-95.79%7.9M
-Long term capital lease obligation
-11.36%6.53M
-11.36%6.53M
-10.76%6.74M
-10.21%6.94M
-9.65%7.14M
-8.61%7.37M
-8.61%7.37M
-8.18%7.55M
-7.79%7.73M
-7.42%7.9M
Other non current liabilities
-42.55%636K
-42.55%636K
114.62%1.19M
114.62%1.19M
-10.01%1.11M
-48.25%1.11M
-48.25%1.11M
-26.91%554K
54.75%554K
--1.23M
Total non current liabilities
-15.43%7.17M
-15.43%7.17M
-2.20%7.93M
-1.86%8.13M
-9.70%8.24M
-16.92%8.48M
-16.92%8.48M
-95.51%8.11M
-95.50%8.28M
-95.13%9.13M
Total liabilities
-74.65%14.02M
-74.65%14.02M
-87.68%22.44M
-86.94%22.49M
-89.93%27.58M
-78.98%55.32M
-78.98%55.32M
-31.77%182.18M
-33.66%172.27M
10.12%273.96M
Shareholders'equity
Share capital
22.22%11K
22.22%11K
22.22%11K
22.22%11K
11.11%10K
0.00%9K
0.00%9K
-97.88%9K
-97.72%9K
-97.71%9K
-common stock
22.22%11K
22.22%11K
22.22%11K
22.22%11K
11.11%10K
0.00%9K
0.00%9K
-97.88%9K
-97.72%9K
-97.71%9K
-Preferred stock
----
----
----
----
--0
----
----
--0
--0
--0
Retained earnings
-1.09%-949.64M
-1.09%-949.64M
6.72%-948.76M
4.32%-945.38M
14.31%-942.97M
10.65%-939.36M
10.65%-939.36M
-0.86%-1.02B
-2.82%-988.1M
-19.82%-1.1B
Paid-in capital
0.45%978.92M
0.45%978.92M
0.83%976.8M
1.51%976.57M
1.58%974.98M
1.75%974.5M
1.75%974.5M
1.91%968.79M
5.54%962.03M
5.65%959.79M
Total stockholders'equity
-16.66%29.29M
-16.66%29.29M
158.11%28.05M
219.68%31.2M
122.78%32.02M
137.54%35.14M
137.54%35.14M
15.85%-48.27M
46.88%-26.07M
-1,383.22%-140.58M
Total equity
-16.66%29.29M
-16.66%29.29M
158.11%28.05M
219.68%31.2M
122.78%32.02M
137.54%35.14M
137.54%35.14M
15.85%-48.27M
46.88%-26.07M
-1,383.22%-140.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.63%4.33M-88.63%4.33M-62.46%10.17M-47.80%13.73M-43.23%17.25M-41.35%38.07M-41.35%38.07M-74.17%27.08M-76.39%26.3M-77.92%30.38M
-Cash and cash equivalents -88.63%4.33M-88.63%4.33M-62.46%10.17M-47.80%13.73M-43.23%17.25M-41.35%38.07M-41.35%38.07M-74.17%27.08M-76.39%26.3M-77.92%30.38M
Receivables --3.09M--3.09M-90.25%3.13M-97.73%1.04M-94.24%2.04M--0--0-14.02%32.16M36.81%45.8M5.02%35.41M
-Accounts receivable -----------------------------14.02%32.16M36.81%45.8M5.02%35.41M
-Other receivables --3.09M--3.09M--3.13M--1.04M--2.04M--------------------
Inventory -----------------------------8.98%6.7M-18.80%6.15M22.07%8.97M
Prepaid assets -78.32%253K-78.32%253K-86.56%632K--3.4M37.94%5.45M-76.82%1.17M-76.82%1.17M-29.36%4.7M----14.50%3.95M
Restricted cash --0--0--0--0--0--11.25M--11.25M--11.25M--11.25M----
Other current assets -22.29%3.78M-22.29%3.78M-37.18%3.51M-84.09%1.45M----490.66%4.87M490.66%4.87M50.36%5.59M128.66%9.1M16.29%5.71M
Total current assets -78.69%11.8M-78.69%11.8M-80.06%17.44M-80.11%19.61M-70.70%24.74M-53.67%55.35M-53.67%55.35M-45.32%87.48M-38.24%98.6M-54.86%84.42M
Non current assets
Net PPE -10.25%6.87M-10.25%6.87M-14.77%7.07M-15.74%7.27M-18.49%7.46M-15.45%7.66M-15.45%7.66M-15.12%8.3M-17.75%8.62M-16.88%9.16M
-Gross PPE -7.01%9.4M-7.01%9.4M-15.22%9.58M-14.92%9.75M-16.11%9.93M-8.39%10.1M-8.39%10.1M-6.71%11.3M-9.22%11.46M-8.63%11.83M
-Accumulated depreciation -3.15%-2.52M-3.15%-2.52M16.46%-2.5M12.44%-2.48M7.96%-2.46M-24.05%-2.45M-24.05%-2.45M-28.64%-3M-32.57%-2.84M-38.35%-2.68M
Goodwill and other intangible assets -12.17%6.1M-12.17%6.1M-82.42%6.66M-82.52%6.77M-82.61%6.88M-2.81%6.94M-2.81%6.94M-4.39%37.88M-3.69%38.72M-3.53%39.55M
-Other intangible assets -12.17%6.1M-12.17%6.1M-82.42%6.66M-82.52%6.77M-82.61%6.88M-2.81%6.94M-2.81%6.94M-4.39%37.88M-3.69%38.72M-3.53%39.55M
Non current accounts receivable -8.73%18.48M-8.73%18.48M--19.07M--19.79M--20.27M--20.25M--20.25M------------
Other non current assets -77.08%58K-77.08%58K0.40%254K0.00%254K0.00%253K-99.25%253K-99.25%253K0.00%253K0.40%254K0.00%253K
Total non current assets -10.24%31.51M-10.24%31.51M-28.81%33.05M-28.41%34.08M-28.78%34.87M-29.79%35.11M-29.79%35.11M-6.49%46.43M-6.57%47.6M-6.33%48.96M
Total assets -52.12%43.31M-52.12%43.31M-62.29%50.49M-63.28%53.69M-55.32%59.6M-46.62%90.46M-46.62%90.46M-36.12%133.91M-30.58%146.2M-44.26%133.38M
Liabilities
Current liabilities
Payables -98.75%27K-98.75%27K-94.91%696K-89.62%1.51M-88.79%2.33M-35.90%2.16M-35.90%2.16M-30.21%13.67M-0.25%14.53M101.29%20.75M
-accounts payable -98.75%27K-98.75%27K-94.80%696K-89.21%1.51M-88.79%2.33M-35.90%2.16M-35.90%2.16M-31.69%13.38M-4.03%13.98M101.29%20.75M
-Total tax payable ------------------------------290K--550K----
Current accrued expenses -89.91%1.66M-89.91%1.66M-85.78%5.46M-80.95%10.04M-68.16%11.86M37.30%16.45M37.30%16.45M-15.47%38.42M20.44%52.68M-18.99%37.25M
Current debt and capital lease obligation 5.97%1.47M5.97%1.47M-98.46%1.46M-98.43%1.45M-99.29%1.44M-99.27%1.39M-99.27%1.39M533.23%94.99M821.56%92.16M3,984.52%204.23M
-Current debt ----------------------------524.01%93.6M807.80%90.78M3,957.14%202.86M
-Current capital lease obligation 5.97%1.47M5.97%1.47M5.86%1.46M5.23%1.45M5.26%1.44M2.13%1.39M2.13%1.39M--1.38M--1.38M--1.37M
Current deferred liabilities --0--0--0--0-59.36%1.06M--1.01M--1.01M-44.16%3.48M-37.31%4.62M--2.61M
Other current liabilities -85.70%3.69M-85.70%3.69M-70.71%6.89M--1.37M--2.65M-46.09%25.83M-46.09%25.83M--23.52M--------
Current liabilities -85.37%6.85M-85.37%6.85M-91.66%14.51M-91.24%14.36M-92.70%19.34M-81.48%46.84M-81.48%46.84M101.78%174.07M116.70%163.99M332.14%264.84M
Non current liabilities
Long term debt and capital lease obligation -11.36%6.53M-11.36%6.53M-10.76%6.74M-10.21%6.94M-9.65%7.14M-8.61%7.37M-8.61%7.37M-95.80%7.55M-95.79%7.73M-95.79%7.9M
-Long term capital lease obligation -11.36%6.53M-11.36%6.53M-10.76%6.74M-10.21%6.94M-9.65%7.14M-8.61%7.37M-8.61%7.37M-8.18%7.55M-7.79%7.73M-7.42%7.9M
Other non current liabilities -42.55%636K-42.55%636K114.62%1.19M114.62%1.19M-10.01%1.11M-48.25%1.11M-48.25%1.11M-26.91%554K54.75%554K--1.23M
Total non current liabilities -15.43%7.17M-15.43%7.17M-2.20%7.93M-1.86%8.13M-9.70%8.24M-16.92%8.48M-16.92%8.48M-95.51%8.11M-95.50%8.28M-95.13%9.13M
Total liabilities -74.65%14.02M-74.65%14.02M-87.68%22.44M-86.94%22.49M-89.93%27.58M-78.98%55.32M-78.98%55.32M-31.77%182.18M-33.66%172.27M10.12%273.96M
Shareholders'equity
Share capital 22.22%11K22.22%11K22.22%11K22.22%11K11.11%10K0.00%9K0.00%9K-97.88%9K-97.72%9K-97.71%9K
-common stock 22.22%11K22.22%11K22.22%11K22.22%11K11.11%10K0.00%9K0.00%9K-97.88%9K-97.72%9K-97.71%9K
-Preferred stock ------------------0----------0--0--0
Retained earnings -1.09%-949.64M-1.09%-949.64M6.72%-948.76M4.32%-945.38M14.31%-942.97M10.65%-939.36M10.65%-939.36M-0.86%-1.02B-2.82%-988.1M-19.82%-1.1B
Paid-in capital 0.45%978.92M0.45%978.92M0.83%976.8M1.51%976.57M1.58%974.98M1.75%974.5M1.75%974.5M1.91%968.79M5.54%962.03M5.65%959.79M
Total stockholders'equity -16.66%29.29M-16.66%29.29M158.11%28.05M219.68%31.2M122.78%32.02M137.54%35.14M137.54%35.14M15.85%-48.27M46.88%-26.07M-1,383.22%-140.58M
Total equity -16.66%29.29M-16.66%29.29M158.11%28.05M219.68%31.2M122.78%32.02M137.54%35.14M137.54%35.14M15.85%-48.27M46.88%-26.07M-1,383.22%-140.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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