TXMD Stock Annual Balance Sheet. 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 Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 3 M | 7 M | 4 M | 23 M | 19 M | 21 M | 3 M | 21 M | 3 M |
| Accounts receivable | 2 M | 3 M | 5 M | 4 M | 11 M | 24 M | 32 M | 36 M | ||
| Accrued expenses | 6 M | 3 M | 7 M | 13 M | 23 M | 19 M | 21 M | 3 M | 21 M | 3 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 capital | 183 M | 283 M | 437 M | 516 M | 617 M | 704 M | 755 M | 958 M | 974 M | 979 M |
| Cash and equivalents | 51 M | 65 M | 132 M | 127 M | 162 M | 161 M | 80 M | 65 M | 38 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 65 M | 132 M | 127 M | 162 M | 161 M | 80 M | 65 M | 38 M | 4 M |
| Common par | 156097.0 | 177928.0 | 196688.0 | 216430.0 | 240463.0 | 271177.0 | 300000.0 | 9000.0 | 9000.0 | 11000.0 |
| Common stock equity | 48 M | 63 M | 127 M | 130 M | 98 M | 9 M | -124 M | -94 M | 35 M | 29 M |
| CommonStock | 156097.0 | 177928.0 | 196688.0 | 216430.0 | 240463.0 | 271177.0 | 300000.0 | 9000.0 | 9000.0 | 11000.0 |
| CurrentAccruedExpenses | 9 M | 18 M | ||||||||
| CurrentCapitalLeaseObligation | 493790.0 | 864827.0 | 951194.0 | 2 M | 2 M | 1 M | 1 M | 1 M | ||
| CurrentDeferredRevenue | 522613.0 | |||||||||
| Deferred revenues | 522613.0 | |||||||||
| DeferredAcquisitionCosts | 2 M | 2 M | ||||||||
| DeferredFinancingCosts | 12 M | 12 M | ||||||||
| DividendsPayable | 41359.0 | |||||||||
| FinancialAssets | 125000.0 | 125000.0 | 139036.0 | 139036.0 | 314446.0 | |||||
| Finished goods | 874294.0 | 661167.0 | 1 M | 1 M | 3 M | 5 M | 3 M | 3 M | ||
| Float term debt | 73 M | 195 M | 246 M | 8 M | 7 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 41 M | 7 M | 7 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 186045.0 | 351303.0 | 747456.0 | 809273.0 | 1 M | 11 M | 13 M | 11 M | 10 M | 9 M |
| Intangibles | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 41 M | 7 M | 7 M | 6 M |
| InterestPayable | 1 M | 29 M | 33 M | 200000.0 | 300000.0 | |||||
| Inventories | 1 M | 690153.0 | 1 M | 1 M | 3 M | 12 M | 8 M | 8 M | ||
| InventoriesAdjustmentsAllowances | -7 M | |||||||||
| Invested capital | 48 M | 63 M | 127 M | 130 M | 171 M | 204 M | 360 M | 103 M | 35 M | 29 M |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 8 M | 9 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 73 M | 204 M | 246 M | 8 M | 7 M | |||||
| LongTermProvisions | 238000.0 | 533000.0 | ||||||||
| Net fixed assets (net PP&E) | 63293.0 | 198592.0 | 516839.0 | 437055.0 | 472683.0 | 10 M | 12 M | 9 M | 8 M | 7 M |
| NonCurrentDeferredTaxesAssets | 43 M | 80 M | 112 M | 100 M | 141 M | 181 M | -230 M | -262 M | 177 M | 158 M |
| NonCurrentPrepaidAssets | 1 M | 1 M | ||||||||
| Other current assets | 324855.0 | 49 M | 344000.0 | |||||||
| Other fixed assets | 10 M | 12 M | 9 M | 8 M | 7 M | |||||
| Other non-current assets | 21 M | 40 M | 253000.0 | 34 M | 253000.0 | 3 M | ||||
| Other non-current liabilities | 2 M | 1 M | 636000.0 | |||||||
| Other receivable | 249981.0 | 17 M | 16 M | 50 M | 65 M | 3 M | 70 M | 300000.0 | ||
| OtherCapitalStock | 14 M | 13 M | 12 M | 2 M | 0.0 | |||||
| OtherCurrentLiabilities | 4 M | 8 M | 8 M | 9 M | 18 M | 34 M | 38 M | 61 M | 26 M | 4 M |
| OtherInventories | 8 M | 8 M | ||||||||
| OtherPayable | 185965.0 | 546264.0 | 224865.0 | 525999.0 | 375573.0 | |||||
| Payables | 6 M | 3 M | 7 M | 4 M | 23 M | 19 M | 21 M | 3 M | 21 M | 3 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 2 M | 2 M | 2 M | 7 M | 11 M | 11 M | 8 M | 6 M | 6 M | 4 M |
| Raw materials | 155341.0 | 28986.0 | 14036.0 | 19400.0 | 6 M | 4 M | 3 M | |||
| RecievablesAdjustmentsAllowances | -596602.0 | -904040.0 | -1 M | -1 M | ||||||
| Restricted cash | 11 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 debt | 188 M | |||||||||
| Total assets | 59 M | 74 M | 142 M | 143 M | 212 M | 266 M | 182 M | 169 M | 90 M | 43 M |
| Total current assets | 56 M | 71 M | 139 M | 140 M | 187 M | 208 M | 128 M | 119 M | 55 M | 9 M |
| Total current liabilities | 11 M | 11 M | 15 M | 13 M | 41 M | 53 M | 59 M | 253 M | 47 M | 7 M |
| Total equity | 48 M | 63 M | 127 M | 130 M | 98 M | 9 M | -124 M | -94 M | 35 M | 29 M |
| Total liabilities | 11 M | 11 M | 15 M | 13 M | 114 M | 257 M | 306 M | 263 M | 55 M | 14 M |
| Total non-current assets | 3 M | 3 M | 3 M | 3 M | 25 M | 55 M | 53 M | 50 M | 35 M | 35 M |
| Total non-current liabilities | 73 M | 204 M | 246 M | 10 M | 8 M | 7 M | ||||
| TotalEquityGrossMinority | 48 M | 63 M | 127 M | 130 M | 98 M | 9 M | -124 M | -94 M | 35 M | 29 M |
| TotalEquityGrossMinorityInterest | 48 M | 63 M | 127 M | 130 M | 98 M | 9 M | -124 M | -94 M | 35 M | 29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 59 M | 74 M | 142 M | 143 M | 212 M | 266 M | 182 M | 169 M | 90 M | 43 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 73 M | 204 M | 246 M | 10 M | 8 M | 7 M | ||||
| UnearnedIncome | 20 M | 18 M | ||||||||
| UnearnedPremiums | 2 M | 5 M | -12 M | |||||||
| Work in progress | 339312.0 | 1 M | 895000.0 | 2 M | ||||||
| Working capital | 46 M | 60 M | 124 M | 126 M | 146 M | 155 M | 69 M | -133 M | 9 M | 5 M |
| debtc | 188 M |
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