THERAPEUTICSMD INC (TXMD) Stock Balance Sheet

NASDAQ:TXMD • US88338N2062

Current stock price

2.07 USD
-0.01 (-0.48%)
At close:
2.04 USD
-0.03 (-1.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TXMD Cash ChartTXMD Cash over time chart
7.12M5.06M4.33M38.10M64.90M
Receivables
TXMD Receivables ChartTXMD Receivables over time chart
3.67M3.56M3.09MN/A36.18M
Inventories
TXMD Inventories ChartTXMD Inventories over time chart
N/AN/AN/AN/A7.62M
Other Current Assets
TXMD Other Current Assets ChartTXMD Other Current Assets over time chart
3.72M3.64M4.38M17.30M54.50M
Total Current Assets
TXMD Total Current Assets ChartTXMD Total Current Assets over time chart
14.50M12.26M11.80M55.40M119.50M
 
Non-Current Assets
PPE Net
TXMD PPE Net ChartTXMD PPE Net over time chart
5.51M6.10M6.87M7.70M9.10M
Intangibles
TXMD Intangibles ChartTXMD Intangibles over time chart
3.91M4.32M6.10M6.90M7.10M
Other Non-Current Assets
TXMD Other Non-Current Assets ChartTXMD Other Non-Current Assets over time chart
470.00K130.00K58.00K300.00K33.80M
Total Non-Current Assets
TXMD Total Non-Current Assets ChartTXMD Total Non-Current Assets over time chart
24.17M26.56M31.51M35.10M50.00M
 
TOTAL ASSETS
TXMD TOTAL ASSETS ChartTXMD TOTAL ASSETS over time chart
38.67M38.82M43.31M90.50M169.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TXMD Short Term Debt ChartTXMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TXMD Current Portion Of LT Debt. ChartTXMD Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00188.30M
Accrued Expenses
TXMD Accrued Expenses ChartTXMD Accrued Expenses over time chart
1.71M2.04M2.72M17.20M10.50M
Accounts Payable
TXMD Accounts Payable ChartTXMD Accounts Payable over time chart
263.00K258.00K27.00K2.20M3.40M
Other Current Liabilities
TXMD Other Current Liabilities ChartTXMD Other Current Liabilities over time chart
2.97M2.87M4.10M27.40M50.80M
Total Current Liabilities
TXMD Total Current Liabilities ChartTXMD Total Current Liabilities over time chart
4.95M5.17M6.85M46.80M252.90M
 
Non-Current Liabilities
Long Term Debt
TXMD Long Term Debt ChartTXMD Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TXMD Other Non-Current Liabilities ChartTXMD Other Non-Current Liabilities over time chart
6.28M6.29M7.17M8.50M10.20M
Total Non-Current Liabilities
TXMD Total Non-Current Liabilities ChartTXMD Total Non-Current Liabilities over time chart
6.28M6.29M7.17M8.50M10.20M
 
TOTAL LIABILITIES
TXMD TOTAL LIABILITIES ChartTXMD TOTAL LIABILITIES over time chart
11.23M11.45M14.02M55.30M263.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TXMD Retained Earnings ChartTXMD Retained Earnings over time chart
-951.77M-951.82M-949.64M-939.40M-1.05B
Additional Paid In Capital
TXMD Additional Paid In Capital ChartTXMD Additional Paid In Capital over time chart
979.21M979.18M978.92M974.50M957.70M
Common Shares
TXMD Common Shares ChartTXMD Common Shares over time chart
11.00K11.00K11.00K0.000.00
Shares Outstanding
TXMD Shares Outstanding ChartTXMD Shares Outstanding over time chart
11.57M11.53M11.53M9.50M8.60M
Tangible Book Value per Share
TXMD Tangible Book Value per Share ChartTXMD Tangible Book Value per Share over time chart
2.032.002.012.97-11.71
Total Shareholders' Equity
TXMD Total Shareholders' Equity ChartTXMD Total Shareholders' Equity over time chart
27.44M27.37M29.29M35.10M-93.60M
 
TOTAL LIABILITIES AND EQUITY
TXMD TOTAL LIABILITIES AND EQUITY ChartTXMD TOTAL LIABILITIES AND EQUITY over time chart
38.67M38.82M43.31M90.50M169.50M
 
Statistics
Debt/Equity
TXMD Debt/Equity ChartTXMD Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TXMD Current Ratio ChartTXMD Current Ratio over time chart
2.932.371.721.180.47
Return On Assets (ROA)
TXMD Return On Assets (ROA) ChartTXMD Return On Assets (ROA) over time chart
0.78%-5.62%-23.73%123.76%-101.72%
Return On Equity (ROE)
TXMD Return On Equity (ROE) ChartTXMD Return On Equity (ROE) over time chart
1.10%-7.97%-35.09%319.09%N/A
Return On Invested Capital (ROIC)
TXMD Return On Invested Capital (ROIC) ChartTXMD Return On Invested Capital (ROIC) over time chart
N/AN/AN/A19.27%N/A
Return On Invested Capital Ex Cash (ROICexc)
TXMD Return On Invested Capital Ex Cash (ROICexc) ChartTXMD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A19.27%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TXMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTXMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A22.88%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TXMD Balance Sheet - Short Vs Long Term ChartTXMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M