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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,634 | 113,839 | 170,098 | 160,830 | 155,330 |
| Receivables | 24,059 | 18,291 | 20,664 | 24,396 | 15,324 |
| Inventories | 9,932 | 10,172 | 14,608 | 11,861 | 10,533 |
| Other current assets | 8,819 | 6,642 | 6,618 | 11,330 | 10,578 |
| TOTAL | $122,444 | $148,944 | $211,988 | $208,416 | $191,765 |
| Non-Current Assets | |||||
| PPE Net | 1,970 | 2,146 | 2,330 | 2,508 | 2,338 |
| Intangibles | 42,497 | 43,665 | 44,093 | 44,480 | 44,926 |
| Other Non-Current Assets | 10,379 | 10,785 | 10,230 | 10,582 | 10,933 |
| TOTAL | $54,847 | $56,595 | $56,653 | $57,570 | $58,197 |
| Total Assets | $177,291 | $205,539 | $268,641 | $265,986 | $249,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,110 | 17,270 | 28,714 | 19,181 | 24,134 |
| Other current liabilities | 31,221 | 29,213 | 32,925 | 33,824 | 43,196 |
| TOTAL | $47,330 | $46,484 | $61,639 | $53,005 | $67,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,051 | 243,802 | 243,429 | 194,635 | 194,361 |
| Other Non-Current Liabilities | 8,943 | 9,342 | 8,782 | 9,145 | 9,500 |
| TOTAL | $245,994 | $253,144 | $252,211 | $203,780 | $203,861 |
| Total Liabilities | $293,324 | $299,628 | $313,850 | $256,785 | $271,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,456 | 5,446 | 5,434 | 5,431 | 5,424 |
| Common Shares | 273 | 272 | 272 | 271 | 241 |
| Retained earnings | -836,858 | -804,247 | -752,270 | -695,421 | -645,986 |
| TOTAL | $-116,034 | $-94,089 | $-45,209 | $9,201 | $-21,229 |
| Total Liabilities And Equity | $177,291 | $205,539 | $268,641 | $265,986 | $249,962 |