TherapeuticsMD Inc.

TXMD | NASDAQ

Price Alert Chart Builder DCF Calculator

$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 Quarter 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
Net Income	147K	103K	-612K	50K	545K	-636K	252K	-567K	-1.09M	-809K	-1.54M	-1.43M	-2.41M	-2.31M	-33.22M	-14.63M	-14.87M	-17.88M	-42.96M	-47.42M	-42.65M	-39.38M
Depreciation & Amortization	329K	325K	906K	96K	96K	95K	100K	96K	180K	133K	637K	130K	128K	27K	-1.99M	273K	282K	329K	1M	1.03M	1.04M	1.24M
Stock-Based Compensation	6K	n/a	n/a	n/a	n/a	n/a	24K	n/a	96K	n/a	n/a	n/a	n/a	n/a	2.99M	n/a	n/a	n/a	5.35M	7.31M	2.51M	n/a
Other Working Capital	-854K	854K	446K	692K	-651K	1.06M	539K	80K	768K	38K	-2.79M	-4.75M	-709K	-7.05M	-9.98M	15.13M	277K	-949K	-6.16M	-2.23M	6.68M	6.99M
Other Non-Cash Items	819K	-6K	-486K	295K	160K	252K	-903K	115K	936K	537K	-3.48M	4.41M	-857K	-23.99M	97M	-3.02M	138.76M	-9.6M	1.52M	2.44M	1.84M	4.96M
Deferred Income Tax	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
Change in Working Capital	-514K	514K	560K	605K	-477K	975K	539K	171K	772K	150K	-3.46M	-5.56M	-1.53M	-6.9M	-5M	27.79M	-8.36M	-2.38M	-4.46M	-1.59M	10.73M	-5.19M
Operating Cash Flow	787K	936K	368K	1.05M	324K	686K	12K	-185K	894K	11K	-7.84M	-2.46M	-4.67M	-33.17M	59.77M	10.41M	115.81M	-29.53M	-39.56M	-38.22M	-26.53M	-38.38M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.84M	n/a	n/a	n/a	-37K	n/a	21K	-42K	-1.51M	-182K	-89K	-63K
Cash Acquisitions	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
Purchase of 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
Sales Maturities Of 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
Other Investing Acitivies	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	81.14M	-133K	187K	n/a	n/a	-252K	-48K	n/a
Investing Cash Flow	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	81.16M	-126K	111K	-212K	-1.51M	-182K	-89K	-438K
Debt Repayment	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	-94.43M	n/a	-120M	-5M	n/a	n/a	n/a	-50M
Common Stock Repurchased	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
Dividend Paid	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.11M	1K	1.11M	-2.29M	-729K	n/a	n/a	119K	-131K	265K	-5M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	-1.11M	1.15M	1.11M	-129.95M	1.74M	-120M	-5M	1.35M	31.82M	428K	95.95M
Net Cash Flow	770K	936K	368K	1.05M	324K	686K	12K	-185K	894K	11K	-5.84M	-3.56M	-3.52M	-21.08M	10.99M	777K	7.17M	-34.74M	-39.72M	-6.58M	-26.19M	57.13M
Free Cash Flow	787K	936K	368K	1.05M	324K	686K	12K	-185K	894K	11K	n/a	-2.46M	-4.67M	-33.17M	59.74M	10.41M	115.83M	-29.57M	-41.07M	-38.41M	-26.62M	-38.44M
Adj. Free Cash Flow	781K	936K	368K	1.05M	324K	686K	-12K	-185K	798K	11K	n/a	-2.46M	-4.67M	-33.17M	56.75M	10.41M	115.83M	-29.57M	-46.42M	-45.72M	-29.13M	-38.44M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.84M	n/a	n/a	n/a	-37K	n/a	42K	-42K	-1.51M	n/a	n/a	n/a
Growth CapEx	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	-21K	n/a	n/a	-182K	-89K	-63K
Owner Earnings	787K	936K	368K	1.05M	324K	686K	12K	-185K	894K	11K	n/a	-2.46M	-4.67M	-33.17M	59.74M	10.41M	115.85M	-29.57M	-41.07M	-38.22M	-26.53M	-38.38M