Therapeuticsmd Inc (TXMD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,097 | 64,706 | 81,124 | 67,246 | 91,659 |
| Receivables | 5,064 | 3,050 | 3,667 | 3,314 | 2,644 |
| Inventories | 957 | 690 | 870 | 1,249 | 959 |
| Other current assets | 1,718 | 2,234 | 2,121 | 1,154 | 1,446 |
| TOTAL | $189,837 | $70,680 | $87,781 | $72,962 | $96,708 |
| Non-Current Assets | |||||
| PPE Net | 265 | 199 | 57 | 65 | 56 |
| Intangibles | 1,695 | 1,615 | 1,324 | 1,294 | 1,259 |
| Other Non-Current Assets | 1,173 | 1,235 | 1,297 | 1,359 | 1,459 |
| TOTAL | $3,132 | $3,049 | $2,678 | $2,717 | $2,774 |
| Total Assets | $192,969 | $73,729 | $90,460 | $75,679 | $99,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,431 | 3,126 | 5,302 | 5,819 | 6,235 |
| Other current liabilities | 6,166 | 7,540 | 6,387 | 5,888 | 4,880 |
| TOTAL | $9,596 | $10,666 | $11,688 | $11,707 | $11,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1,214 | 967 | 652 |
| TOTAL | $N/A | $N/A | $1,214 | $967 | $652 |
| Total Liabilities | $9,596 | $10,666 | $12,902 | $12,674 | $11,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,925 | 3,923 | 3,557 | 3,550 | 3,453 |
| Common Shares | 196 | 178 | 178 | 173 | 173 |
| Retained earnings | -240,756 | -219,827 | -202,344 | -182,872 | -155,644 |
| TOTAL | $183,372 | $63,063 | $77,557 | $63,006 | $87,716 |
| Total Liabilities And Equity | $192,969 | $73,729 | $90,460 | $75,679 | $99,482 |