Therapeuticsmd Inc (TXMD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,999 | 154,387 | 107,350 | 127,136 | 148,293 |
| Receivables | 12,803 | 5,626 | 5,097 | 4,329 | 4,393 |
| Inventories | 2,378 | 1,881 | 1,621 | 1,485 | 1,294 |
| Other current assets | 6,510 | 5,204 | 5,098 | 6,604 | 3,002 |
| TOTAL | $211,690 | $167,097 | $119,165 | $139,554 | $156,981 |
| Non-Current Assets | |||||
| PPE Net | 382 | 404 | 426 | 437 | 448 |
| Intangibles | 23,772 | 3,488 | 3,221 | 3,100 | 2,793 |
| Other Non-Current Assets | 910 | 910 | 151 | 139 | 139 |
| TOTAL | $25,063 | $4,802 | $3,797 | $3,676 | $3,381 |
| Total Assets | $236,753 | $171,899 | $122,962 | $143,230 | $160,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,382 | 11,427 | 6,284 | 4,098 | 4,199 |
| Accrued Expenses | 17,895 | 9,785 | N/A | 9,224 | N/A |
| Other current liabilities | N/A | N/A | 9,376 | N/A | 6,677 |
| TOTAL | $29,277 | $21,212 | $15,660 | $13,321 | $10,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,261 | 73,141 | N/A | N/A | N/A |
| TOTAL | $73,261 | $73,141 | $N/A | $N/A | $N/A |
| Total Liabilities | $102,538 | $94,354 | $15,660 | $13,321 | $10,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,758 | 4,337 | 4,332 | 4,329 | 4,329 |
| Common Shares | 237 | 217 | 217 | 216 | 216 |
| Retained earnings | -479,885 | -444,280 | -411,061 | -386,659 | -365,232 |
| TOTAL | $134,215 | $77,545 | $107,302 | $129,909 | $149,485 |
| Total Liabilities And Equity | $236,753 | $171,899 | $122,962 | $143,230 | $160,361 |