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TXMD Stock Annual Balance Sheet. Download in Excel

TherapeuticsMD Inc. logo

TherapeuticsMD Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Major

1.35
 
USD
  
-0.02
  
(-1.80%)
Previous close: 1.37  Open: 1.37  Bid: 1.31  Ask: 1.33
52 week range    
1.15   
   2.75
Mkt Cap: 61 M  Avg Vol (90 Days): 16,089
Peers   
AGRX / 
LCI / 
RPRX / 
PFE / 
Last updated: Wednesday 4th December 2024

Stock Rankings

41
MarketXLS Rank
60
Value
15
Technical
50
Quality
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Financials

TXMD Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable6 M3 M7 M4 M23 M19 M21 M3 M21 M3 M
Accounts receivable2 M3 M5 M4 M11 M24 M32 M36 M
Accrued expenses6 M3 M7 M13 M23 M19 M21 M3 M21 M3 M
Accumulated depreciation & depletion-122752.0-152711.0-230617.0-372218.0-553630.0-968824.0-2 M-2 M-2 M-3 M
Additional paid in capital183 M283 M437 M516 M617 M704 M755 M958 M974 M979 M
Cash and equivalents51 M65 M132 M127 M162 M161 M80 M65 M38 M4 M
CashCashEquivalentsAndShortTermInvestments51 M65 M132 M127 M162 M161 M80 M65 M38 M4 M
Common par156097.0177928.0196688.0216430.0240463.0271177.0300000.09000.09000.011000.0
Common stock equity48 M63 M127 M130 M98 M9 M-124 M-94 M35 M29 M
CommonStock156097.0177928.0196688.0216430.0240463.0271177.0300000.09000.09000.011000.0
CurrentAccruedExpenses9 M18 M
CurrentCapitalLeaseObligation493790.0864827.0951194.02 M2 M1 M1 M1 M
CurrentDeferredRevenue522613.0
Deferred revenues522613.0
DeferredAcquisitionCosts2 M2 M
DeferredFinancingCosts12 M12 M
DividendsPayable41359.0
FinancialAssets125000.0125000.0139036.0139036.0314446.0
Finished goods874294.0661167.01 M1 M3 M5 M3 M3 M
Float term debt73 M195 M246 M8 M7 M
GoodwillAndOtherIntangibleAssets1 M2 M2 M3 M4 M5 M41 M7 M7 M6 M
Gross fixed assets (Plant Property & Equipment)186045.0351303.0747456.0809273.01 M11 M13 M11 M10 M9 M
Intangibles1 M2 M2 M3 M4 M5 M41 M7 M7 M6 M
InterestPayable1 M29 M33 M200000.0300000.0
Inventories1 M690153.01 M1 M3 M12 M8 M8 M
InventoriesAdjustmentsAllowances-7 M
Invested capital48 M63 M127 M130 M171 M204 M360 M103 M35 M29 M
LongTermCapitalLeaseObligation9 M9 M8 M9 M10 M
LongTermDebtAndCapitalLeaseObligation73 M204 M246 M8 M7 M
LongTermProvisions238000.0533000.0
Net fixed assets (net PP&E)63293.0198592.0516839.0437055.0472683.010 M12 M9 M8 M7 M
NonCurrentDeferredTaxesAssets43 M80 M112 M100 M141 M181 M-230 M-262 M177 M158 M
NonCurrentPrepaidAssets1 M1 M
Other current assets324855.049 M344000.0
Other fixed assets10 M12 M9 M8 M7 M
Other non-current assets21 M40 M253000.034 M253000.03 M
Other non-current liabilities2 M1 M636000.0
Other receivable249981.017 M16 M50 M65 M3 M70 M300000.0
OtherCapitalStock14 M13 M12 M2 M0.0
OtherCurrentLiabilities4 M8 M8 M9 M18 M34 M38 M61 M26 M4 M
OtherInventories8 M8 M
OtherPayable185965.0546264.0224865.0525999.0375573.0
Payables6 M3 M7 M4 M23 M19 M21 M3 M21 M3 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses2 M2 M2 M7 M11 M11 M8 M6 M6 M4 M
Raw materials155341.028986.014036.019400.06 M4 M3 M
RecievablesAdjustmentsAllowances-596602.0-904040.0-1 M-1 M
Restricted cash11 M
Retained earnings-135 M-220 M-310 M-387 M-519 M-695 M-879 M-1,051 M-939 M-950 M
Short term debt188 M
Total assets59 M74 M142 M143 M212 M266 M182 M169 M90 M43 M
Total current assets56 M71 M139 M140 M187 M208 M128 M119 M55 M9 M
Total current liabilities11 M11 M15 M13 M41 M53 M59 M253 M47 M7 M
Total equity48 M63 M127 M130 M98 M9 M-124 M-94 M35 M29 M
Total liabilities11 M11 M15 M13 M114 M257 M306 M263 M55 M14 M
Total non-current assets3 M3 M3 M3 M25 M55 M53 M50 M35 M35 M
Total non-current liabilities73 M204 M246 M10 M8 M7 M
TotalEquityGrossMinority48 M63 M127 M130 M98 M9 M-124 M-94 M35 M29 M
TotalEquityGrossMinorityInterest48 M63 M127 M130 M98 M9 M-124 M-94 M35 M29 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest59 M74 M142 M143 M212 M266 M182 M169 M90 M43 M
TotalNonCurrentLiabilitiesNetMinorityInteres73 M204 M246 M10 M8 M7 M
UnearnedIncome20 M18 M
UnearnedPremiums2 M5 M-12 M
Work in progress339312.01 M895000.02 M
Working capital46 M60 M124 M126 M146 M155 M69 M-133 M9 M5 M
debtc188 M
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