Therapeuticsmd Inc
(TXMD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |