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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 780 950 390 670 550
Sales Growth -17.89% +143.59% -41.79% +21.82% +139.13%
Net Income 150 550 -650 250 -610
Net Income Growth -72.73% +184.62% -360.00% +140.98% +44.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 38,670 38,500 38,240 38,820 39,550
Total Assets Growth +0.44% +0.68% -1.49% -1.85% -1.45%
Total Liabilities 11,230 11,210 11,500 11,450 12,460
Total Liabilities Growth +0.18% -2.52% +0.44% -8.11% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,080 1,080 700 1,170 1,150
Operating Cash Flow Growth +92.59% +54.29% -40.17% +1.74% -5.74%
Net Cash Flow 2,060 1,010 690 730 720
Change in Net Cash Flow +103.96% +46.38% -5.48% +1.39% -20.88%
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