Therapeuticsmd Inc
(TXMD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,232 | 4,338 | 4,327 | 10,166 | 13,729 |
| Receivables | 2,908 | 3,222 | 3,090 | 2,705 | 841 |
| Other current assets | 0 | 94 | 4,379 | 0 | 0 |
| TOTAL | $11,823 | $11,523 | $11,796 | $17,441 | $19,613 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 19 | 39 |
| Intangibles | 4,524 | 5,965 | 6,098 | 6,657 | 6,767 |
| Other Non-Current Assets | 23,779 | 24,600 | 25,415 | 26,376 | 27,270 |
| TOTAL | $28,303 | $30,565 | $31,513 | $33,052 | $34,076 |
| Total Assets | $40,126 | $42,088 | $43,309 | $50,493 | $53,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143 | 139 | 27 | 696 | 1,508 |
| Accrued Expenses | 2,676 | 2,720 | 3,133 | 6,928 | 11,484 |
| TOTAL | $5,815 | $6,468 | $6,854 | $14,512 | $14,364 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,641 | 6,956 | 7,168 | 7,929 | 8,128 |
| TOTAL | $6,641 | $6,956 | $7,168 | $7,929 | $8,128 |
| Total Liabilities | $12,456 | $13,424 | $14,022 | $22,441 | $22,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,532 | 11,532 | 11,532 | 10,575 | 10,575 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -951,465 | -950,375 | -949,641 | -948,758 | -945,380 |
| TOTAL | $27,670 | $28,664 | $29,287 | $28,052 | $31,197 |
| Total Liabilities And Equity | $40,126 | $42,088 | $43,309 | $50,493 | $53,689 |