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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,846 | 122,884 | 161,613 | 189,999 | 154,387 |
| Receivables | 18,383 | 14,945 | 11,064 | 12,803 | 5,626 |
| Inventories | 7,494 | 4,956 | 3,268 | 2,378 | 1,881 |
| Other current assets | 7,739 | 9,847 | 10,835 | 6,510 | 5,204 |
| TOTAL | $216,463 | $152,631 | $186,779 | $211,690 | $167,097 |
| Non-Current Assets | |||||
| PPE Net | 1,432 | 669 | 473 | 382 | 404 |
| Intangibles | 24,688 | 24,456 | 24,093 | 23,772 | 3,488 |
| Other Non-Current Assets | 3,970 | 4,136 | 639 | 910 | 910 |
| TOTAL | $30,090 | $29,260 | $25,205 | $25,063 | $4,802 |
| Total Assets | $246,553 | $181,892 | $211,984 | $236,753 | $171,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,499 | 25,365 | 22,744 | 11,382 | 11,427 |
| Accrued Expenses | N/A | N/A | N/A | 17,895 | 9,785 |
| Other current liabilities | 22,377 | 19,607 | 18,335 | N/A | N/A |
| TOTAL | $41,876 | $44,973 | $41,079 | $29,277 | $21,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,095 | 73,501 | 73,381 | 73,261 | 73,141 |
| Other Non-Current Liabilities | 2,488 | 2,725 | 0 | 0 | 0 |
| TOTAL | $196,583 | $76,226 | $73,381 | $73,261 | $73,141 |
| Total Liabilities | $238,459 | $121,198 | $114,460 | $102,538 | $94,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,824 | 4,824 | 4,823 | 4,758 | 4,337 |
| Common Shares | 241 | 241 | 241 | 237 | 217 |
| Retained earnings | -614,019 | -558,783 | -519,276 | -479,885 | -444,280 |
| TOTAL | $8,094 | $60,693 | $97,524 | $134,215 | $77,545 |
| Total Liabilities And Equity | $246,553 | $181,892 | $211,984 | $236,753 | $171,899 |