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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 870 720 890 780 950
Sales Growth +20.83% -19.10% +14.10% -17.89% +143.59%
Net Income 160 100 -620 150 550
Net Income Growth +60.00% +116.13% -513.33% -72.73% +184.62%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 37,530 37,580 37,660 38,670 38,500
Total Assets Growth -0.13% -0.21% -2.61% +0.44% +0.68%
Total Liabilities 10,400 10,610 10,780 11,230 11,210
Total Liabilities Growth -1.98% -1.58% -4.01% +0.18% -2.52%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,720 940 2,450 2,080 1,080
Operating Cash Flow Growth +82.98% -61.63% +17.79% +92.59% +54.29%
Net Cash Flow 1,710 940 2,420 2,060 1,010
Change in Net Cash Flow +81.92% -61.16% +17.48% +103.96% +46.38%
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