Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,706 | 51,362 | 54,191 | 1,554 | 126 |
| Receivables | 3,050 | 2,154 | 1,691 | 714 | 27 |
| Inventories | 690 | 1,182 | 1,044 | 1,615 | 588 |
| Other current assets | 2,234 | 1,537 | 2,478 | 752 | 496 |
| TOTAL | $70,680 | $56,235 | $59,403 | $4,635 | $1,237 |
| Non-Current Assets | |||||
| PPE Net | 199 | 63 | 61 | 66 | 27 |
| Intangibles | 1,615 | 1,229 | 666 | 240 | 62 |
| Other Non-Current Assets | 1,235 | 1,552 | 1,886 | 986 | 112 |
| TOTAL | $3,049 | $2,844 | $2,613 | $1,291 | $201 |
| Total Assets | $73,729 | $59,080 | $62,016 | $5,926 | $1,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,126 | 6,327 | 2,114 | 1,641 | 307 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 28 |
| Other current liabilities | 7,540 | 3,841 | 3,601 | 834 | 466 |
| TOTAL | $10,666 | $10,690 | $7,318 | $3,620 | $3,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,589 | N/A |
| Deferred Revenues | N/A | 523 | 1,603 | 1,145 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 150 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $3,739 | $N/A |
| Total Liabilities | $10,666 | $10,690 | $7,318 | $7,359 | $3,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,923 | 3,434 | 2,900 | 1,996 | N/A |
| Common Shares | 178 | 156 | 145 | 100 | 83 |
| Retained earnings | -219,827 | -134,750 | -80,533 | -52,113 | -16,993 |
| TOTAL | $63,063 | $48,389 | $54,698 | $-1,433 | $-1,712 |
| Total Liabilities And Equity | $73,729 | $59,080 | $62,016 | $5,926 | $1,439 |