TherapeuticsMD Inc.
TXMD | NASDAQ
$2.12
+$0.02 (+0.95%)
Sep 22, 2026, 1:27 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -312K | 86K | -653K | 211K | -406K | -2.04M | -2.21M | -4.01M | -4.87M | -6.2M | -7.7M | -39.38M | -52.58M | -65.04M | -80.6M | -90.34M | -123.13M | -150.91M | -172.42M | -171.54M | -156.73M | -166.06M |
Depreciation & Amortization | 1.66M | 1.42M | 1.19M | 387K | 387K | 471K | 509K | 1.05M | 1.08M | 1.03M | 922K | -1.7M | -1.56M | -1.41M | -1.1M | 1.89M | 2.64M | 3.4M | 4.31M | 4.33M | 4.32M | 4.29M |
Stock-Based Compensation | 6K | n/a | n/a | 24K | 24K | 120K | 120K | 96K | 96K | n/a | n/a | 2.99M | 2.99M | 2.99M | 2.99M | 5.35M | 12.66M | 15.17M | 15.17M | 12M | 7.82M | 8.31M |
Other Working Capital | 1.14M | 1.34M | 1.54M | 1.64M | 1.03M | 2.44M | 1.43M | -1.9M | -6.73M | -8.21M | -15.29M | -22.48M | -2.61M | -1.62M | 4.48M | 8.29M | -9.07M | -2.67M | 5.27M | 19.57M | 21M | 10.18M |
Other Non-Cash Items | 622K | -37K | 221K | -196K | -376K | 400K | 685K | -1.89M | 2.4M | 611K | -23.92M | 76.56M | 69.13M | 208.74M | 223.13M | 127.65M | 133.12M | -3.8M | 10.77M | 12.81M | 12.18M | 16.9M |
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 | 1.17M | 1.2M | 1.66M | 1.64M | 1.21M | 2.46M | 1.63M | -2.37M | -8.1M | -10.4M | -17.45M | -18.99M | 14.36M | 7.53M | 12.05M | 12.59M | -16.79M | 2.29M | -520K | 8.94M | 3.12M | -22.15M |
Operating Cash Flow | 3.14M | 2.67M | 2.42M | 2.07M | 837K | 1.41M | 732K | -7.12M | -9.39M | -14.96M | -48.14M | 19.47M | 32.34M | 152.82M | 156.47M | 57.14M | 8.5M | -133.84M | -142.69M | -133.46M | -129.28M | -158.7M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.84M | 7.84M | 7.84M | 7.84M | -37K | -37K | -16K | -58K | -1.54M | -1.72M | -1.83M | -1.85M | -828.23K | -908.23K | -1.22M |
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 | 81.14M | 81.01M | 81.2M | 81.2M | 54K | -65K | -300K | -300K | -660.77K | -657.77K | -1M |
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 | 81.16M | 81.04M | 81.15M | 80.94M | -1.74M | -1.8M | -2M | -2.22M | -1.24M | -1.32M | -1.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.43M | -94.43M | -214.43M | -219.43M | -125M | -125M | -5M | -50M | -50M | -50M | -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 | -1.11M | -1.11M | n/a | -2.29M | -1.91M | -1.91M | -3.02M | -610K | -12K | 253K | -4.75M | 26.84M | 27.07M | 26.9M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 894K | 2.04M | 3.15M | -128.8M | -125.95M | -247.1M | -253.21M | -121.91M | -91.83M | 28.6M | 129.55M | 159.9M | 128.19M | 127.85M |
Net Cash Flow | 3.12M | 2.67M | 2.42M | 2.07M | 837K | 1.41M | 732K | -5.12M | -8.5M | -12.91M | -34M | -17.18M | -12.84M | -2.15M | -15.81M | -66.51M | -73.87M | -107.23M | -15.36M | 25.21M | -2.41M | -32.48M |
Free Cash Flow | 3.14M | 2.67M | 2.42M | 2.07M | 837K | 1.41M | 732K | 720K | -1.55M | -7.11M | -40.3M | 19.44M | 32.3M | 152.8M | 156.41M | 55.6M | 6.78M | -135.67M | -144.54M | -134.28M | -130.19M | -159.92M |
Adj. Free Cash Flow | 3.13M | 2.67M | 2.42M | 2.04M | 813K | 1.29M | 612K | 624K | -1.65M | -7.11M | -40.3M | 16.45M | 29.32M | 149.82M | 153.43M | 50.26M | -5.87M | -150.83M | -159.71M | -146.28M | -138.01M | -168.24M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.84M | 7.84M | 7.84M | 7.84M | -37K | -37K | 5K | -37K | -1.51M | -1.51M | -1.56M | -1.51M | n/a | -262K | -262K |
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 | -21K | -21K | -21K | -203K | -271K | -334K | -828.23K | -646.23K | -956.23K |
Owner Earnings | 3.14M | 2.67M | 2.42M | 2.07M | 837K | 1.41M | 732K | 720K | -1.55M | -7.11M | -40.3M | 19.44M | 32.3M | 152.82M | 156.43M | 55.62M | 6.99M | -135.4M | -144.21M | -133.46M | -129.54M | -158.97M |
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