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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,248 | 49,317 | 38,330 | 37,553 | 30,384 |
| Receivables | 2,041 | N/A | 32,157 | 45,804 | 35,413 |
| Inventories | N/A | N/A | 6,701 | 6,150 | 8,967 |
| TOTAL | $24,735 | $55,351 | $87,478 | $98,603 | $84,424 |
| Non-Current Assets | |||||
| PPE Net | 58 | 78 | 551 | 710 | 1,082 |
| Intangibles | 6,877 | 6,943 | 37,876 | 38,721 | 39,547 |
| Other Non-Current Assets | 27,931 | 28,086 | 8,002 | 8,168 | 8,328 |
| TOTAL | $34,866 | $35,107 | $46,429 | $47,599 | $48,957 |
| Total Assets | $59,601 | $90,458 | $133,907 | $146,202 | $133,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 93,602 | 90,780 | 202,857 |
| Accounts payable and accrued liabilities | 2,326 | 2,162 | 13,383 | 13,978 | 20,753 |
| Accrued Expenses | 14,360 | 18,846 | 43,568 | 59,228 | 41,225 |
| Other current liabilities | N/A | N/A | 23,518 | N/A | N/A |
| TOTAL | $19,336 | $46,839 | $174,071 | $163,986 | $264,835 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,241 | 8,476 | 8,107 | 8,282 | 9,126 |
| TOTAL | $8,241 | $8,476 | $8,107 | $8,282 | $9,126 |
| Total Liabilities | $27,577 | $55,315 | $182,178 | $172,268 | $273,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,263 | 9,953 | 9,467 | 9,425 | 8,669 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -942,966 | -939,363 | -1,017,065 | -988,100 | -1,100,381 |
| TOTAL | $32,024 | $35,143 | $-48,271 | $-26,066 | $-140,580 |
| Total Liabilities And Equity | $59,601 | $90,458 | $133,907 | $146,202 | $133,381 |