Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,059 | 5,047 | 5,232 | 4,338 | 4,327 |
| Receivables | 3,562 | 3,323 | 2,908 | 3,222 | 3,090 |
| Other current assets | 3,638 | 0 | 0 | 94 | 4,379 |
| TOTAL | $12,259 | $12,154 | $11,823 | $11,523 | $11,796 |
| Non-Current Assets | |||||
| Intangibles | 4,321 | 4,428 | 4,524 | 5,965 | 6,098 |
| Other Non-Current Assets | 22,242 | 22,970 | 23,779 | 24,600 | 25,415 |
| TOTAL | $26,563 | $27,398 | $28,303 | $30,565 | $31,513 |
| Total Assets | $38,822 | $39,552 | $40,126 | $42,088 | $43,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258 | 234 | 143 | 139 | 27 |
| Accrued Expenses | 2,127 | 2,818 | 2,676 | 2,720 | 3,133 |
| TOTAL | $5,166 | $5,976 | $5,815 | $6,468 | $6,854 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,286 | 6,482 | 6,641 | 6,956 | 7,168 |
| TOTAL | $6,286 | $6,482 | $6,641 | $6,956 | $7,168 |
| Total Liabilities | $11,452 | $12,458 | $12,456 | $13,424 | $14,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,574 | 11,532 | 11,532 | 11,532 | 11,532 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -951,822 | -952,074 | -951,465 | -950,375 | -949,641 |
| TOTAL | $27,370 | $27,094 | $27,670 | $28,664 | $29,287 |
| Total Liabilities And Equity | $38,822 | $39,552 | $40,126 | $42,088 | $43,309 |