Therapeuticsmd Inc (TXMD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,477 | 113,525 | 131,534 | 147,534 | 166,532 |
| Receivables | 3,396 | 3,921 | 4,501 | 5,033 | 4,477 |
| Inventories | 1,414 | 1,339 | 1,076 | 843 | 884 |
| Other current assets | 2,229 | 2,488 | 2,299 | 2,693 | 2,137 |
| TOTAL | $103,516 | $121,274 | $139,410 | $156,104 | $174,030 |
| Non-Current Assets | |||||
| PPE Net | 484 | 511 | 517 | 461 | 444 |
| Intangibles | 2,740 | 2,497 | 2,406 | 2,118 | 1,984 |
| Other Non-Current Assets | 139 | 139 | 139 | 139 | 130 |
| TOTAL | $3,362 | $3,148 | $3,062 | $2,718 | $2,558 |
| Total Assets | $106,878 | $124,421 | $142,472 | $158,822 | $176,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,108 | 6,146 | 7,359 | 4,224 | 3,039 |
| Other current liabilities | 5,180 | 7,941 | 7,624 | 8,243 | 6,300 |
| TOTAL | $13,288 | $14,087 | $14,983 | $12,468 | $9,339 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,288 | $14,087 | $14,983 | $12,468 | $9,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,081 | 4,079 | 3,950 | 3,932 | 3,930 |
| Common Shares | 204 | 199 | 197 | 197 | 197 |
| Retained earnings | -350,567 | -330,890 | -309,702 | -286,866 | -261,850 |
| TOTAL | $93,590 | $110,334 | $127,489 | $146,354 | $167,249 |
| Total Liabilities And Equity | $106,878 | $124,421 | $142,472 | $158,822 | $176,588 |