Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,166 | 13,729 | 17,248 | 49,317 | 38,330 |
| Receivables | 2,705 | 841 | 2,041 | N/A | 32,157 |
| Inventories | N/A | N/A | N/A | N/A | 6,701 |
| TOTAL | $17,441 | $19,613 | $24,735 | $55,351 | $87,478 |
| Non-Current Assets | |||||
| PPE Net | 19 | 39 | 58 | 78 | 551 |
| Intangibles | 6,657 | 6,767 | 6,877 | 6,943 | 37,876 |
| Other Non-Current Assets | 26,376 | 27,270 | 27,931 | 28,086 | 8,002 |
| TOTAL | $33,052 | $34,076 | $34,866 | $35,107 | $46,429 |
| Total Assets | $50,493 | $53,689 | $59,601 | $90,458 | $133,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 93,602 |
| Accounts payable and accrued liabilities | 696 | 1,508 | 2,326 | 2,162 | 13,383 |
| Accrued Expenses | 6,928 | 11,484 | 14,360 | 18,846 | 43,568 |
| Other current liabilities | N/A | N/A | N/A | N/A | 23,518 |
| TOTAL | $14,512 | $14,364 | $19,336 | $46,839 | $174,071 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,929 | 8,128 | 8,241 | 8,476 | 8,107 |
| TOTAL | $7,929 | $8,128 | $8,241 | $8,476 | $8,107 |
| Total Liabilities | $22,441 | $22,492 | $27,577 | $55,315 | $182,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,575 | 10,575 | 10,263 | 9,953 | 9,467 |
| Common Shares | 11 | 11 | 10 | 9 | 9 |
| Retained earnings | -948,758 | -945,380 | -942,966 | -939,363 | -1,017,065 |
| TOTAL | $28,052 | $31,197 | $32,024 | $35,143 | $-48,271 |
| Total Liabilities And Equity | $50,493 | $53,689 | $59,601 | $90,458 | $133,907 |