Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,572 | 34,436 | 38,780 | 1,554 | 154 |
| Receivables | 1,794 | 958 | 603 | 714 | 270 |
| Inventories | 1,148 | 1,506 | 1,338 | 1,615 | 955 |
| Other current assets | 3,420 | 3,607 | 2,176 | 752 | 852 |
| TOTAL | $65,933 | $40,507 | $42,896 | $4,635 | $2,232 |
| Non-Current Assets | |||||
| PPE Net | 47 | 77 | 84 | 66 | 95 |
| Intangibles | 488 | 345 | 317 | 240 | 107 |
| Other Non-Current Assets | 2,008 | 2,138 | 895 | 986 | 1,081 |
| TOTAL | $2,544 | $2,559 | $1,297 | $1,291 | $1,283 |
| Total Assets | $68,477 | $43,066 | $44,192 | $5,926 | $3,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,472 | 2,045 | 1,841 | 1,641 | 1,031 |
| Accrued Expenses | N/A | N/A | 22 | N/A | 17 |
| Other current liabilities | 2,066 | 1,335 | 1,145 | 834 | 428 |
| TOTAL | $6,390 | $4,599 | $4,250 | $3,620 | $4,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 3,589 | 3,342 |
| Deferred Revenues | 1,852 | 1,219 | 1,142 | 1,145 | 702 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 150 | 79 |
| TOTAL | $N/A | $N/A | $N/A | $3,739 | $3,421 |
| Total Liabilities | $6,390 | $4,599 | $4,250 | $7,359 | $7,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,899 | 2,624 | 2,623 | 1,996 | 1,996 |
| Common Shares | 145 | 131 | 129 | 100 | 100 |
| Retained earnings | -72,154 | -64,499 | -58,489 | -52,113 | -46,386 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -8,358 |
| TOTAL | $62,087 | $38,467 | $39,943 | $-1,433 | $-4,334 |
| Total Liabilities And Equity | $68,477 | $43,066 | $44,192 | $5,926 | $3,515 |