Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,362 | 66,999 | 35,554 | 45,404 | 54,191 |
| Receivables | 2,154 | 2,149 | 2,165 | 2,340 | 1,691 |
| Inventories | 1,182 | 1,012 | 1,453 | 921 | 1,044 |
| Other current assets | 1,537 | 2,020 | 2,678 | 2,304 | 2,478 |
| TOTAL | $56,235 | $72,180 | $41,850 | $50,968 | $59,403 |
| Non-Current Assets | |||||
| PPE Net | 63 | 70 | 77 | 78 | 61 |
| Intangibles | 1,229 | 842 | 867 | 757 | 666 |
| Other Non-Current Assets | 1,552 | 1,517 | 1,637 | 1,767 | 1,886 |
| TOTAL | $2,844 | $2,429 | $2,580 | $2,602 | $2,613 |
| Total Assets | $59,080 | $74,609 | $44,430 | $53,570 | $62,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,327 | 5,649 | 2,330 | 3,069 | 2,114 |
| Other current liabilities | 3,841 | 4,511 | 3,329 | 2,272 | 3,601 |
| TOTAL | $10,690 | $11,008 | $6,948 | $6,819 | $7,318 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 523 | 848 | 1,288 | 1,478 | 1,603 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,690 | $11,008 | $6,948 | $6,819 | $7,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,434 | 3,121 | 3,116 | 2,909 | 2,900 |
| Common Shares | 156 | 156 | 146 | 145 | 145 |
| Retained earnings | -134,750 | -118,447 | -100,615 | -89,716 | -80,533 |
| TOTAL | $48,389 | $63,601 | $37,483 | $46,751 | $54,698 |
| Total Liabilities And Equity | $59,080 | $74,609 | $44,430 | $53,570 | $62,016 |