Therapeuticsmd Inc
(TXMD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,830 | 161,613 | 127,136 | 131,534 | 64,706 |
| Receivables | 24,396 | 11,064 | 4,329 | 4,501 | 3,050 |
| Inventories | 11,861 | 3,268 | 1,485 | 1,076 | 690 |
| Other current assets | 11,330 | 10,835 | 6,604 | 2,299 | 2,234 |
| TOTAL | $208,416 | $186,779 | $139,554 | $139,410 | $70,680 |
| Non-Current Assets | |||||
| PPE Net | 2,508 | 473 | 437 | 517 | 199 |
| Intangibles | 44,480 | 24,093 | 3,100 | 2,406 | 1,615 |
| Other Non-Current Assets | 10,582 | 639 | 139 | 139 | 1,235 |
| TOTAL | $57,570 | $25,205 | $3,676 | $3,062 | $3,049 |
| Total Assets | $265,986 | $211,984 | $143,230 | $142,472 | $73,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,181 | 22,744 | 4,098 | 7,359 | 3,126 |
| Accrued Expenses | N/A | N/A | 9,224 | N/A | N/A |
| Other current liabilities | 33,824 | 18,335 | N/A | 7,624 | 7,540 |
| TOTAL | $53,005 | $41,079 | $13,321 | $14,983 | $10,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,635 | 73,381 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,145 | 0 | 0 | 0 | 0 |
| TOTAL | $203,780 | $73,381 | $N/A | $N/A | $N/A |
| Total Liabilities | $256,785 | $114,460 | $13,321 | $14,983 | $10,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,431 | 4,823 | 4,329 | 3,950 | 3,923 |
| Common Shares | 271 | 241 | 216 | 197 | 178 |
| Retained earnings | -695,421 | -519,276 | -386,659 | -309,702 | -219,827 |
| TOTAL | $9,201 | $97,524 | $129,909 | $127,489 | $63,063 |
| Total Liabilities And Equity | $265,986 | $211,984 | $143,230 | $142,472 | $73,729 |