TherapeuticsMD Inc.

TXMD | NASDAQ

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$2.12

+$0.02 (+0.95%)

Sep 22, 2026, 1:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.48M	5.06M	4.33M	38.07M	64.91M	80.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.01M	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.16M	2.46M	18.54M	20.51M	33.8M	253K
Receivables	3.53M	3.56M	3.09M	n/a	36.18M	32.38M
Inventory	n/a	n/a	n/a	n/a	7.62M	7.99M
Other Current Assets	3.35M	1.23M	4.13M	16.12M	8.46M	4.98M
Total Current Assets	14.45M	9.93M	11.8M	55.35M	119.47M	128.4M
Property-Plant & Equipment	5.29M	6.1M	6.87M	7.66M	9.06M	11.51M
Goodwill & Intangibles	3.76M	4.32M	6.1M	6.94M	7.14M	41.45M
Total Long-Term Assets	23.21M	28.9M	31.51M	35.11M	50M	53.21M
Total Assets	37.66M	38.82M	43.31M	90.46M	169.47M	181.61M
Account Payables	377K	258K	27K	2.16M	3.37M	21.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.63M	n/a	n/a	188.27M	n/a
Other Current Liabilities	2.67M	3.16M	3.69M	30.53M	47.91M	7.06M
Total Current Liabilities	4.79M	5.17M	6.85M	46.84M	252.89M	59.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	237.7M
Other Long-Term Liabilities	873K	744K	636K	1.11M	2.14M	n/a
Total Long-Term Liabilities	6M	6.29M	7.17M	8.48M	10.2M	246.37M
Total Liabilities	10.78M	11.45M	14.02M	55.32M	263.09M	305.61M
Total Debt	6.1M	7.18M	8.01M	8.76M	197.69M	248.63M
Book Value	26.88M	27.37M	29.29M	35.14M	-93.62M	-124M
Book Value Per Share	2.32	2.37	2.80	3.89	-11.76	-22.49
Common Stock	11K	11K	11K	9K	9K	300K
Retained Earnings	-952.39M	-951.82M	-949.64M	-939.36M	-1.05B	-878.95M
Comprehensive Income	n/a	n/a	0	0	n/a	n/a
Shareholders Equity	26.88M	27.37M	29.29M	35.14M	-93.62M	-124M
Total Investments	n/a	16.01M	n/a	n/a	n/a	n/a