Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,059 | 4,327 | 49,317 | 64,907 | 80,486 |
| Receivables | 3,562 | 3,090 | N/A | N/A | 32,382 |
| Inventories | N/A | N/A | N/A | N/A | 7,993 |
| Other current assets | 3,638 | 4,379 | 0 | 48,702 | 0 |
| TOTAL | $12,259 | $11,796 | $55,351 | $119,468 | $128,404 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 78 | 823 | 1,942 |
| Intangibles | 4,321 | 6,098 | 6,943 | 7,144 | 41,445 |
| Other Non-Current Assets | 22,242 | 25,415 | 28,086 | 42,037 | 9,819 |
| TOTAL | $26,563 | $31,513 | $35,107 | $50,004 | $53,206 |
| Total Assets | $38,822 | $43,309 | $90,458 | $169,472 | $181,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 188,269 | 0 |
| Accounts payable and accrued liabilities | 258 | 27 | 2,162 | 3,373 | 21,068 |
| Accrued Expenses | 2,127 | 3,133 | 18,846 | 13,338 | 38,170 |
| TOTAL | $5,166 | $6,854 | $46,839 | $252,891 | $59,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 237,698 |
| Other Non-Current Liabilities | 6,286 | 7,168 | 8,476 | 10,202 | 8,675 |
| TOTAL | $6,286 | $7,168 | $8,476 | $10,202 | $246,373 |
| Total Liabilities | $11,452 | $14,022 | $55,315 | $263,093 | $305,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,574 | 11,532 | 9,953 | 8,669 | 7,757 |
| Common Shares | 11 | 11 | 9 | 9 | 300 |
| Retained earnings | -951,822 | -949,641 | -939,363 | -1,051,360 | -878,945 |
| TOTAL | $27,370 | $29,287 | $35,143 | $-93,621 | $-124,001 |
| Total Liabilities And Equity | $38,822 | $43,309 | $90,458 | $169,472 | $181,610 |