Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,419 | 7,483 | 7,115 | 6,069 | 5,745 |
| Receivables | 3,211 | 3,525 | 3,665 | 3,743 | 2,996 |
| Other current assets | 3,633 | 3,437 | 0 | 0 | 0 |
| TOTAL | $15,263 | $14,445 | $14,503 | $13,461 | $12,512 |
| Non-Current Assets | |||||
| Intangibles | 3,667 | 3,761 | 3,914 | 4,043 | 4,138 |
| Other Non-Current Assets | 18,651 | 19,450 | 20,254 | 21,000 | 21,586 |
| TOTAL | $22,318 | $23,211 | $24,168 | $25,043 | $25,724 |
| Total Assets | $37,581 | $37,656 | $38,671 | $38,504 | $38,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15 | 377 | 263 | 350 | 176 |
| Accrued Expenses | 2,229 | 1,741 | 2,015 | 1,590 | 1,780 |
| TOTAL | $4,911 | $4,785 | $4,945 | $4,662 | $4,741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,697 | 5,995 | 6,282 | 6,550 | 6,755 |
| TOTAL | $5,697 | $5,995 | $6,282 | $6,550 | $6,755 |
| Total Liabilities | $10,608 | $10,780 | $11,227 | $11,212 | $11,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,574 | 11,574 | 11,574 | 11,574 | 11,574 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -952,296 | -952,391 | -951,772 | -951,924 | -952,475 |
| TOTAL | $26,973 | $26,876 | $27,444 | $27,292 | $26,740 |
| Total Liabilities And Equity | $37,581 | $37,656 | $38,671 | $38,504 | $38,236 |