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Therapeuticsmd Inc (TXMD)

Therapeuticsmd Inc (TXMD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2006
Assets
Current Assets
Cash & Cash Equivalents 51,362 54,191 1,554 126 N/A
Receivables 2,154 1,691 714 27 N/A
Inventories 1,182 1,044 1,615 588 N/A
Other current assets 1,537 2,478 752 496 0
TOTAL $56,235 $59,403 $4,635 $1,237 $N/A
Non-Current Assets
PPE Net 63 61 66 27 N/A
Intangibles 1,229 666 240 62 0
Other Non-Current Assets 1,552 1,886 986 112 0
TOTAL $2,844 $2,613 $1,291 $201 $N/A
Total Assets $59,080 $62,016 $5,926 $1,439 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,327 2,114 1,641 307 0
Accrued Expenses N/A N/A N/A 28 N/A
Other current liabilities 3,841 3,601 834 466 N/A
TOTAL $10,690 $7,318 $3,620 $3,151 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 3,589 N/A N/A
Deferred Revenues 523 1,603 1,145 N/A N/A
Other Non-Current Liabilities 0 0 150 0 0
TOTAL $N/A $N/A $3,739 $N/A $N/A
Total Liabilities $10,690 $7,318 $7,359 $3,151 $N/A
Shareholders' Equity
Shares Outstanding, K 3,434 2,900 1,996 N/A N/A
Common Shares 156 145 100 83 N/A
Retained earnings -134,750 -80,533 -52,113 -16,993 N/A
TOTAL $48,389 $54,698 $-1,433 $-1,712 $N/A
Total Liabilities And Equity $59,080 $62,016 $5,926 $1,439 $0
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