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    • TherapeuticsMD Inc. logo

    TherapeuticsMD Inc.

    TXMD | NASDAQ
    Chart Builder DCF Calculator
    $2.16
    +$0.06 (+2.86%)
    At close: Sep 22, 2026, 4:00 PM ET
    $2.16
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 137.62M Q1 2021
    Low 4.33M Q4 2023
    5Y CAGR -39.29%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		9.19M 8.42M 7.48M 7.12M 6.07M 5.75M 5.06M 5.05M 5.23M 4.34M 4.33M 10.17M 13.73M 17.25M 38.07M 27.08M 26.3M 30.38M 64.91M 104.84M 111.42M 137.62M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 14.27M n/a n/a 16.01M n/a n/a 17.86M n/a n/a 19.79M 20.27M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		13.02M 13.59M 14.16M 2.8M 15.27M 15.64M 2.46M 16.67M 17.28M 2.39M 18.54M 19.32M 2.59M 20.53M 20.51M 253K 254K 253K 33.8M 253K 253K 253K
    Receivables
    		3.39M 3.21M 3.53M 3.67M 3.74M 3M 3.56M 3.32M 2.91M 3.22M 3.09M 2.71M 1.04M 2.04M n/a 32.16M 45.8M 35.41M 36.18M 37.4M 33.48M 33.72M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a -168K n/a n/a n/a n/a n/a n/a 6.7M 6.15M 8.97M 7.62M 7.36M 7.57M 7.35M
    Other Current Assets
    		n/a 3.41M 3.35M 1.21M 3.48M 3.54M 1.23M 3.62M 3.68M 1.4M 4.13M 3.94M 1.45M 3.84M 16.12M 19.21M 19.79M 7.36M 8.46M 7.52M 4.52M 6.84M
    Total Current Assets
    		16.12M 15.26M 14.45M 12.17M 13.46M 12.51M 9.93M 12.15M 11.82M 9.19M 11.8M 17.44M 17.28M 24.74M 55.35M 87.48M 98.6M 84.42M 119.47M 159.98M 159.66M 187.04M
    Property-Plant & Equipment
    		4.83M 5.06M 5.29M 5.52M 5.73M 5.95M 6.1M 6.3M 6.5M 6.69M 6.87M 7.07M 7.27M 7.46M 7.66M 8.3M 8.62M 9.16M 9.06M 9.78M 10.49M 11.02M
    Goodwill & Intangibles
    		3.56M 3.67M 3.76M 3.91M 4.04M 4.14M 4.32M 4.43M 4.52M 5.97M 6.1M 6.66M 6.77M 6.88M 6.94M 37.88M 38.72M 39.55M 7.14M 39.62M 40.21M 40.99M
    Total Long-Term Assets
    		21.41M 22.32M 23.21M 26.5M 25.04M 25.72M 28.9M 27.4M 28.3M 32.9M 31.51M 33.05M 36.41M 34.87M 35.11M 46.43M 47.6M 48.96M 50M 49.65M 50.94M 52.26M
    Total Assets
    		37.53M 37.58M 37.66M 38.67M 38.5M 38.24M 38.82M 39.55M 40.13M 42.09M 43.31M 50.49M 53.69M 59.6M 90.46M 133.91M 146.2M 133.38M 169.47M 209.63M 210.6M 239.31M
    Account Payables
    		460K 15K 377K 263K 350K 176K 258K 234K 143K 139K 27K 696K 1.51M 2.33M 2.16M 13.38M 13.98M 20.75M 3.37M 19.59M 14.57M 10.31M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 1.07M n/a n/a 1.63M n/a n/a n/a n/a n/a 1.45M n/a n/a 93.6M 90.78M 202.86M 188.27M 15M 10M 5M
    Other Current Liabilities
    		1.63M 2.67M 2.67M 3.35M 2.72M 2.79M 3.16M 2.92M 3.29M 4.31M 3.69M 8.52M 8.56M 11.75M 30.53M 26.99M 48.66M 2.61M 47.91M 6.22M 7.37M 5.68M
    Total Current Liabilities
    		5M 4.91M 4.79M 4.95M 4.66M 4.74M 5.17M 5.98M 5.82M 6.47M 6.85M 14.51M 14.36M 19.34M 46.84M 174.07M 163.99M 264.84M 252.89M 86.27M 75.68M 61.28M
    Long-Term Debt
    		n/a 4.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 171.74M 175.26M 178.97M
    Other Long-Term Liabilities
    		873K 873K 873K 871K 832K 795K 744K 705K 637K 637K 636K 1.19M 1.19M 1.11M 1.11M 554K 554K 1.23M 2.14M 758K 358K n/a
    Total Long-Term Liabilities
    		5.39M 5.7M 6M 6.28M 6.55M 6.76M 6.29M 6.48M 6.64M 6.96M 7.17M 7.93M 8.13M 8.24M 8.48M 8.11M 8.28M 9.13M 10.2M 180.72M 184M 187.5M
    Total Liabilities
    		10.4M 10.61M 10.78M 11.23M 11.21M 11.5M 11.45M 12.46M 12.46M 13.42M 14.02M 22.44M 22.49M 27.58M 55.32M 182.18M 172.27M 273.96M 263.09M 266.99M 259.68M 248.78M
    Total Debt
    		5.56M 5.83M 6.1M 6.48M 6.6M 6.97M 7.18M 7.4M 7.59M 7.8M 8.01M 8.2M 8.39M 8.58M 8.76M 102.54M 99.88M 212.12M 197.69M 194.96M 193.64M 192.5M
    Book Value
    		27.13M 26.97M 26.88M 27.44M 27.29M 26.74M 27.37M 27.09M 27.67M 28.66M 29.29M 28.05M 31.2M 32.02M 35.14M -48.27M -26.07M -140.58M -93.62M -57.36M -49.07M -9.48M
    Book Value Per Share
    		2.33K 2.32 2.32 2.37 2.36 2.31 2.37 2.35 2.40 2.49 2.54 2.62 3.05 3.28 3.75 -5.21 -2.88 -16.32 -10.95 -6.79 -6.23 -1.36
    Common Stock
    		11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 10K 9K 9K 9K 9K 9K 425K 395K 393K
    Retained Earnings
    		-952.14M -952.3M -952.39M -951.77M -951.92M -952.48M -951.82M -952.07M -951.47M -950.38M -949.64M -948.76M -945.38M -942.97M -939.36M -1.02B -988.1M -1.1B -1.05B -1.01B -960.98M -918.33M
    Comprehensive Income
    		n/a n/a n/a n/a 0 0 n/a 0 n/a n/a 0 0 n/a n/a 0 0 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		27.13M 26.97M 26.88M 27.44M 27.29M 26.74M 27.37M 27.09M 27.67M 28.66M 29.29M 28.05M 31.2M 32.02M 35.14M -48.27M -26.07M -140.58M -93.62M -57.36M -49.07M -9.48M
    Total Investments
    		n/a n/a n/a 14.27M n/a n/a 16.01M n/a n/a 17.86M n/a n/a 19.79M 20.27M n/a n/a n/a n/a n/a n/a n/a n/a

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