TXMD Stock Annual Income Statement. Download in Excel
TherapeuticsMD Inc.
TXMD 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Major
1.33
USD
-0.01
(-0.75%)
Previous close: 1.34 Open: 1.32 Bid: 1.31 Ask: 1.39
52 week range
1.15 2.99
Mkt Cap: 57 M Avg Vol (90 Days): 16,059
Last updated: Friday 22nd November 2024
Financials
TXMD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -23480.0 | -32441.0 | -54545.0 | -71516.0 | -112474.0 | 5 M | 41 M | 7 M | 7 M | 6 M |
| Basic EPS from continuing operations | -36.0 | -33.5 | -21.5 | 0.12 | -0.74 | |||||
| Basic EPS total | -36.0 | -33.5 | -21.5 | 12.41 | -0.98 | |||||
| Basic weighted shares outstanding | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 8 M | 9 M | 10 M |
| BasicDiscontinuousOperations | 12.29 | -0.25 | ||||||||
| Cost of sales | -4 M | -5 M | -4 M | -3 M | -3 M | 6 M | 16 M | 1 M | 1 M | |
| Depreciation | 52467.0 | 62400.0 | 132451.0 | 213117.0 | 293886.0 | 612786.0 | 800000.0 | 400000.0 | 1 M | 922000.0 |
| Depreciation unreconciled | 312494.0 | 62400.0 | 132451.0 | 213117.0 | 293886.0 | 612786.0 | 1 M | 1 M | 922000.0 | |
| DepreciationAndAmortization | 312494.0 | 62400.0 | 132451.0 | 213117.0 | 293886.0 | 612786.0 | 800000.0 | 400000.0 | 1 M | 922000.0 |
| Diluted EPS total | -18.0 | -24.5 | -23.0 | -18.5 | -29.5 | -36.0 | -33.5 | -21.5 | 11.95 | -0.98 |
| Diluted normalized net income/share | 0.11 | -0.74 | ||||||||
| Diluted weighted shares outstanding | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 8 M | 9 M | 10 M | |
| DilutedDiscontinuousOperations | 11.84 | -0.25 | ||||||||
| GeneralAndAdministrativeExpense | -361793.0 | -446099.0 | -709843.0 | -1 M | -1 M | 174 M | 77 M | 81 M | 57 M | 9 M |
| Gross operating profit | 11 M | 16 M | 15 M | 14 M | 13 M | 43 M | 49 M | 1 M | 69 M | 1 M |
| Income before tax | -54 M | -85 M | -90 M | -77 M | -133 M | -176 M | -184 M | -79 M | 1 M | -8 M |
| Income restructuring and M&A | 9 M | |||||||||
| Income taxes | -43000.0 | |||||||||
| Interest income | 37309.0 | 17442.0 | 10824.0 | |||||||
| InterestExpenseNonOperating | -1 M | 5 M | 17 M | 26 M | 23 M | 14 M | 300000.0 | |||
| MiscOtherSpecialCharges | 46569.0 | 95719.0 | 378141.0 | 703330.0 | 2 M | -8 M | 598000.0 | 272000.0 | -117000.0 | 781000.0 |
| Net income from total operations | -54 M | -85 M | -90 M | -77 M | -133 M | -176 M | -184 M | -172 M | 112 M | -10 M |
| NetIncomeCommonStockholders | -54 M | -85 M | -90 M | -77 M | -133 M | -176 M | -184 M | -79 M | 112 M | -10 M |
| NetIncomeContinuousOperations | -54 M | -85 M | -90 M | -77 M | -133 M | -176 M | -184 M | -172 M | 1 M | -8 M |
| NetIncomeDiscontinuousOperations | -93 M | 111 M | -3 M | |||||||
| NetNonOperatingInterestIncomeExpense | 37309.0 | 17442.0 | 10824.0 | -5 M | -17 M | -29 M | -33 M | -13 M | -300000.0 | |
| Normalized income | -63 M | |||||||||
| Operating income | -54 M | -85 M | -90 M | -78 M | -130 M | -151 M | -156 M | -80 M | 11 M | -9 M |
| Operating income before depreciation (EBITDA) | -55 M | -85 M | -90 M | -77 M | -127 M | -157 M | -153 M | -79 M | 15 M | -7 M |
| OperatingExpense | -65 M | -101 M | -105 M | -92 M | -144 M | 195 M | 204 M | 81 M | 58 M | 10 M |
| Other income net | -46569.0 | -95719.0 | -378141.0 | -703330.0 | -2 M | 8 M | -598000.0 | -272000.0 | 117000.0 | -781000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -93 M | 111 M | -3 M | |||||||
| OtherGandA | -361793.0 | -446099.0 | -709843.0 | -1 M | -1 M | 174 M | 77 M | 81 M | 57 M | 9 M |
| OtherImpairmentOfCapitalAssets | 78864.0 | 1 M | ||||||||
| OtherOperatingExpenses | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| OtherWriteDown | 275379.0 | |||||||||
| OtherWriteOff | 24000.0 | 317000.0 | ||||||||
| PromotionAndAdvertising | -698871.0 | -792574.0 | -752611.0 | -448288.0 | -2 M | 9 M | 36 M | 40 M | 13 M | |
| RentAndLandingFees | -361793.0 | -446099.0 | -709843.0 | -1 M | -1 M | |||||
| Research & development expense | 43 M | 72 M | 54 M | 34 M | 27 M | 20 M | 10 M | 7 M | ||
| ResearchExpense | 43 M | 72 M | 54 M | 34 M | 27 M | 20 M | 10 M | 7 M | ||
| RestructringAndMnAIncome | 9 M | |||||||||
| Revenue per share | 260027.0 | -32441.0 | -54545.0 | -71516.0 | -382333.0 | 6 M | 41 M | 7 M | 7 M | 6 M |
| SalariesAndWages | -4 M | -7 M | -17 M | -7 M | -9 M | 11 M | 11 M | -278000.0 | 12 M | |
| Selling Gen & administrative expense | 22 M | 29 M | 51 M | 58 M | 116 M | 174 M | 194 M | 81 M | 57 M | 9 M |
| SellingAndMarketingExpense | 22 M | 29 M | 51 M | 58 M | 116 M | 9 M | 117 M | 40 M | 13 M | |
| SellingExpense | 22 M | 29 M | 51 M | 58 M | 116 M | |||||
| Special income/charges | -9 M | |||||||||
| Total Income available for interest expense (EBIT) | -55 M | -85 M | -90 M | -77 M | -128 M | -159 M | -157 M | -80 M | 15 M | -7 M |
| Total common shares outstanding | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M | 8 M | 9 M | 10 M | |
| Total net income | -54 M | -85 M | -90 M | -77 M | -133 M | -176 M | -184 M | -172 M | 112 M | -10 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 15 M | 20 M | 19 M | 17 M | 16 M | 50 M | 65 M | 3 M | 70 M | 1 M |
| TotalExpenses | -69 M | -105 M | -110 M | -94 M | -146 M | 201 M | 220 M | 82 M | 69 M | 10 M |
| TotalRevenue | 15 M | 20 M | 19 M | 17 M | 16 M | 50 M | 65 M | 3 M | 70 M | 1 M |
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