Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,553 | 30,384 | 64,907 | 104,841 | 111,424 |
| Receivables | 45,804 | 35,413 | N/A | 37,402 | 33,481 |
| Inventories | 6,150 | 8,967 | N/A | 7,362 | 7,574 |
| Other current assets | 0 | 0 | 48,702 | 0 | 0 |
| TOTAL | $98,603 | $84,424 | $119,468 | $159,979 | $159,657 |
| Non-Current Assets | |||||
| PPE Net | 710 | 1,082 | 823 | 1,388 | 1,647 |
| Intangibles | 38,721 | 39,547 | 7,144 | 39,617 | 40,206 |
| Other Non-Current Assets | 8,168 | 8,328 | 42,037 | 8,644 | 9,091 |
| TOTAL | $47,599 | $48,957 | $50,004 | $49,649 | $50,944 |
| Total Assets | $146,202 | $133,381 | $169,472 | $209,628 | $210,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,780 | 202,857 | 188,269 | 15,000 | 10,000 |
| Accounts payable and accrued liabilities | 13,978 | 20,753 | 3,373 | 19,592 | 14,565 |
| Accrued Expenses | 59,228 | 41,225 | 13,338 | 51,674 | 51,110 |
| TOTAL | $163,986 | $264,835 | $252,891 | $86,266 | $75,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 171,738 | 175,261 |
| Other Non-Current Liabilities | 8,282 | 9,126 | 10,202 | 8,984 | 8,739 |
| TOTAL | $8,282 | $9,126 | $10,202 | $180,722 | $184,000 |
| Total Liabilities | $172,268 | $273,961 | $263,093 | $266,988 | $259,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,425 | 8,669 | 8,669 | 8,499 | 8,476 |
| Common Shares | 9 | 9 | 9 | 425 | 395 |
| Retained earnings | -988,100 | -1,100,381 | -1,051,360 | -1,008,400 | -960,980 |
| TOTAL | $-26,066 | $-140,580 | $-93,621 | $-57,360 | $-49,074 |
| Total Liabilities And Equity | $146,202 | $133,381 | $169,472 | $209,628 | $210,601 |