Therapeuticsmd Inc (TXMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,486 | 160,830 | 161,613 | 127,136 | 131,534 |
| Receivables | 32,382 | 24,396 | 11,064 | 4,329 | 4,501 |
| Inventories | 7,993 | 11,861 | 3,268 | 1,485 | 1,076 |
| Other current assets | 0 | 11,330 | 10,835 | 6,604 | 2,299 |
| TOTAL | $128,404 | $208,416 | $186,779 | $139,554 | $139,410 |
| Non-Current Assets | |||||
| PPE Net | 1,942 | 2,508 | 473 | 437 | 517 |
| Intangibles | 41,445 | 44,480 | 24,093 | 3,100 | 2,406 |
| Other Non-Current Assets | 9,819 | 10,582 | 639 | 139 | 139 |
| TOTAL | $53,206 | $57,570 | $25,205 | $3,676 | $3,062 |
| Total Assets | $181,610 | $265,986 | $211,984 | $143,230 | $142,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,068 | 19,181 | 22,744 | 4,098 | 7,359 |
| Accrued Expenses | 38,170 | N/A | N/A | 9,224 | N/A |
| Other current liabilities | N/A | 33,824 | 18,335 | N/A | 7,624 |
| TOTAL | $59,238 | $53,005 | $41,079 | $13,321 | $14,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,698 | 194,635 | 73,381 | N/A | N/A |
| Other Non-Current Liabilities | 8,675 | 9,145 | 0 | 0 | 0 |
| TOTAL | $246,373 | $203,780 | $73,381 | $N/A | $N/A |
| Total Liabilities | $305,611 | $256,785 | $114,460 | $13,321 | $14,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,757 | 5,431 | 4,823 | 4,329 | 3,950 |
| Common Shares | 300 | 271 | 241 | 216 | 197 |
| Retained earnings | -878,945 | -695,421 | -519,276 | -386,659 | -309,702 |
| TOTAL | $-124,001 | $9,201 | $97,524 | $129,909 | $127,489 |
| Total Liabilities And Equity | $181,610 | $265,986 | $211,984 | $143,230 | $142,472 |