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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,907 | 104,841 | 111,424 | 137,617 | 80,486 |
| Receivables | N/A | 37,402 | 33,481 | 33,719 | 32,382 |
| Inventories | N/A | 7,362 | 7,574 | 7,346 | 7,993 |
| Other current assets | 48,702 | 0 | 0 | 0 | 0 |
| TOTAL | $119,468 | $159,979 | $159,657 | $187,042 | $128,404 |
| Non-Current Assets | |||||
| PPE Net | 823 | 1,388 | 1,647 | 1,812 | 1,942 |
| Intangibles | 7,144 | 39,617 | 40,206 | 40,994 | 41,445 |
| Other Non-Current Assets | 42,037 | 8,644 | 9,091 | 9,458 | 9,819 |
| TOTAL | $50,004 | $49,649 | $50,944 | $52,264 | $53,206 |
| Total Assets | $169,472 | $209,628 | $210,601 | $239,306 | $181,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,269 | 15,000 | 10,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 3,373 | 19,592 | 14,565 | 10,310 | 21,068 |
| Accrued Expenses | 13,338 | 51,674 | 51,110 | 45,974 | 38,170 |
| TOTAL | $252,891 | $86,266 | $75,675 | $61,284 | $59,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 171,738 | 175,261 | 178,970 | 237,698 |
| Other Non-Current Liabilities | 10,202 | 8,984 | 8,739 | 8,530 | 8,675 |
| TOTAL | $10,202 | $180,722 | $184,000 | $187,500 | $246,373 |
| Total Liabilities | $263,093 | $266,988 | $259,675 | $248,784 | $305,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,669 | 8,499 | 8,476 | 7,864 | 7,757 |
| Common Shares | 9 | 425 | 395 | 393 | 300 |
| Retained earnings | -1,051,360 | -1,008,400 | -960,980 | -918,328 | -878,945 |
| TOTAL | $-93,621 | $-57,360 | $-49,074 | $-9,478 | $-124,001 |
| Total Liabilities And Equity | $169,472 | $209,628 | $210,601 | $239,306 | $181,610 |