Therapeuticsmd Inc (TXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,830 | 155,330 | 182,846 | 122,884 | 161,613 |
| Receivables | 24,396 | 15,324 | 18,383 | 14,945 | 11,064 |
| Inventories | 11,861 | 10,533 | 7,494 | 4,956 | 3,268 |
| Other current assets | 11,330 | 10,578 | 7,739 | 9,847 | 10,835 |
| TOTAL | $208,416 | $191,765 | $216,463 | $152,631 | $186,779 |
| Non-Current Assets | |||||
| PPE Net | 2,508 | 2,338 | 1,432 | 669 | 473 |
| Intangibles | 44,480 | 44,926 | 24,688 | 24,456 | 24,093 |
| Other Non-Current Assets | 10,582 | 10,933 | 3,970 | 4,136 | 639 |
| TOTAL | $57,570 | $58,197 | $30,090 | $29,260 | $25,205 |
| Total Assets | $265,986 | $249,962 | $246,553 | $181,892 | $211,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,181 | 24,134 | 19,499 | 25,365 | 22,744 |
| Other current liabilities | 33,824 | 43,196 | 22,377 | 19,607 | 18,335 |
| TOTAL | $53,005 | $67,330 | $41,876 | $44,973 | $41,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,635 | 194,361 | 194,095 | 73,501 | 73,381 |
| Other Non-Current Liabilities | 9,145 | 9,500 | 2,488 | 2,725 | 0 |
| TOTAL | $203,780 | $203,861 | $196,583 | $76,226 | $73,381 |
| Total Liabilities | $256,785 | $271,191 | $238,459 | $121,198 | $114,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,431 | 5,424 | 4,824 | 4,824 | 4,823 |
| Common Shares | 271 | 241 | 241 | 241 | 241 |
| Retained earnings | -695,421 | -645,986 | -614,019 | -558,783 | -519,276 |
| TOTAL | $9,201 | $-21,229 | $8,094 | $60,693 | $97,524 |
| Total Liabilities And Equity | $265,986 | $249,962 | $246,553 | $181,892 | $211,984 |