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Therapeuticsmd Inc (TXMD)

Therapeuticsmd Inc (TXMD)
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TherapeuticsMD, Inc. is a specialty pharmaceutical company focused on creating branded prescription, generic prescription and over-the-counter products targeted exclusively for women. It is developing three advanced hormone replacement products designed to alleviate the symptoms of and reduce the health risks resulting from menopause-related hormone deficiencies. TherapeuticsMD, Inc. is based in Boca Raton, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,760 1,300 69,960 86,950 64,870
Sales Growth +35.38% -98.14% -19.54% +34.04% +30.65%
Net Income -2,180 -10,280 112,000 -172,420 -183,520
Net Income Growth +78.79% -109.18% +164.96% +6.05% -4.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 38,820 43,310 90,460 169,470 181,610
Total Assets Growth -10.37% -52.12% -46.62% -6.68% -31.72%
Total Liabilities 11,450 14,020 55,320 263,090 305,610
Total Liabilities Growth -18.33% -74.66% -78.97% -13.91% +19.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,170 -23,080 9,360 -142,690 -159,470
Operating Cash Flow Growth +105.07% -346.58% +106.56% +10.52% +3.76%
Net Cash Flow 730 -44,990 -15,810 -15,360 -80,340
Change in Net Cash Flow +101.62% -184.57% -2.93% +80.88% -10,200.01%
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