TherapeuticsMD, Inc. (TXMD)

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TXMD
Financiële Gegevens

1.58 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.327	38.067	65.122	80.486	160.83	161.613	127.136	131.534	64.706	51.362	54.191	1.553	0.126	0.001	0.042	0.054	0.409	0.986	0.902	0.258	0.154	0.316	0.339	0.192	0.058	0.014	0.167	0	0.038	0.019
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.062	0.005	0.006	0.004	0.003	0.016	0.011	0.016	0.024
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.327	38.067	65.122	80.486	160.83	161.613	127.136	131.534	64.706	51.362	54.191	1.553	0.126	0.001	0.042	0.054	0.409	0.986	0.902	0.258	0.28	0.378	0.343	0.198	0.062	0.017	0.183	0.011	0.053	0.044
Nettovorderingen Numbers are in millions	3.09	0	36.176	32.382	24.396	11.064	4.329	4.501	3.05	2.154	1.691	0.607	0.027	0.006	0.011	0	0.087	0.125	0.158	0.11	0.081	0.058	0.065	0.004	0.003	0.003	0.003	0.04	0.009	0.016
Voorraad Numbers are in millions	0	0	7.622	7.993	11.861	3.268	1.485	1.076	0.69	1.182	1.044	1.615	0.588	0	0	0	0	0	0	0	0.008	0	0	0.088	0.044	0.032	0.027	0	0.028	0.027
Overige vlottende activa Numbers are in millions	2.045	2.533	10.548	7.543	11.33	10.835	6.604	2.299	2.234	1.537	2.478	0.752	0.496	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0
Totaal vlottende activa Numbers are in millions	9.462	55.351	119.468	128.404	208.416	186.779	139.554	139.41	70.68	56.235	59.403	4.527	1.237	0.007	0.07	0.054	0.495	1.111	1.06	0.367	0.369	0.436	0.409	0.29	0.109	0.053	0.212	0.231	0.091	0.086
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.873	7.658	9.433	11.508	12.617	0.473	0.437	0.517	0.199	0.063	0.061	0.066	0.07	0.172	0.383	0	0	0.757	0.747	0.721	0.53	0.317	0.286	0.339	0.39	0.445	0.276	0.202	0.319	0.344
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.098	6.943	40.318	41.445	44.48	24.093	3.1	2.406	1.615	1.229	0.666	0.24	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.098	6.943	40.318	41.445	44.48	24.093	3.1	2.406	1.615	1.229	0.666	0.24	0.019	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	18.484	20.253	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0.011	0.016	0	0.095	0
Belastingvorderingen Numbers are in millions	-0	-20.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.392	20.506	0.253	0.253	0.473	0.639	0.139	0.139	1.235	1.552	1.886	0.986	0.112	0	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0
Totaal niet-vlottende activa Numbers are in millions	33.847	35.107	50.004	53.206	57.569	25.205	3.676	3.062	3.049	2.844	2.613	1.291	0.201	0.46	0.78	0	0	0.757	0.747	0.721	0.53	0.317	0.286	0.339	0.39	0.456	0.293	0.285	0.414	0.344
Totaal activa Numbers are in millions	43.309	90.458	169.472	181.61	265.986	211.984	143.23	142.472	73.729	59.079	62.016	5.818	1.439	0.467	0.85	0.054	0.495	1.867	1.808	1.089	0.898	0.753	0.695	0.628	0.498	0.509	0.505	0.516	0.505	0.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.027	2.162	20.318	21.068	19.181	22.744	4.098	7.359	3.126	6.327	2.114	1.641	0.307	0.58	0.229	0.004	0.007	0.059	0.038	0.028	0.021	0.015	0.018	0.011	0.014	0.019	0.004	0.003	0.011	0.011
Kortlopende schulden Numbers are in millions	1.473	1.39	188.269	2.254	1.502	0	0	0	0	0	0	0	2.15	0.754	0.6	0	0	0	0.023	0	0	0	0	0	0	0.023	0	0	0.05	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.011	39.587	-2.254	-1.502	0	0	0	0	0.523	1.603	1.145	0	0	0.331	0	0	0	0.073	0	0	0	0	0	0	-0.023	0	0	-0.05	0
Overige kortlopende verplichtingen Numbers are in millions	5.354	42.276	4.717	38.17	33.824	18.335	9.224	7.624	7.54	3.841	3.601	0.726	0.694	0.041	0.001	0.032	0.071	0.056	0.301	0.009	0.011	0.001	0.005	0.005	0.003	0.031	0.003	0.002	0.054	0.001
Totaal kortlopende verplichtingen Numbers are in millions	6.854	46.839	252.891	59.238	53.005	41.079	13.321	14.983	10.666	10.69	7.318	3.512	3.151	1.375	1.161	0.036	0.078	0.115	0.434	0.037	0.032	0.017	0.023	0.016	0.018	0.051	0.007	0.005	0.064	0.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.532	7.369	8.063	246.373	203.78	73.381	0	0	0	0	0	3.589	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.636	1.107	2.139	0	0	0	0	0	0	0	0	0.15	0	0	0	0.032	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.168	8.476	10.202	246.373	203.78	73.381	0	0	0	0	0	3.739	0	0	0	0.032	0	0.065	0.059	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	14.022	55.315	263.093	305.611	256.785	114.46	13.321	14.983	10.666	10.69	7.318	7.251	3.151	1.375	1.161	0.036	0.078	0.18	0.493	0.037	0.032	0.017	0.023	0.016	0.018	0.051	0.007	0.005	0.064	0.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.38	1.089	0.773	0.559	0.471	0.397	0.475	0.35	0.33	0.364	0.234	0	0
Gewone aandelen Numbers are in millions	0.011	0.009	0.43	0.3	0.271	0.24	0.216	0.197	0.178	0.156	0.145	0.1	0.083	0.017	1.579	0.102	0.062	0.062	0.062	0.062	0.062	0.063	0.063	0.059	0.059	0.058	0.058	0.058	0.058	0.058
Ingehouden winsten Numbers are in millions	-949.641	-939.363	-1,051.36	-878.945	-695.421	-519.276	-386.659	-309.702	-219.827	-134.75	-80.533	-52.113	-16.993	-2.585	-1.89	-0.579	0.024	0.197	0.115	0.142	-0.001	-0.095	-0.194	-0.255	-0.387	-0.399	-0.384	-0.371	-0.445	-0.476
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	0	0	-0.554	-0.372	-0.231	-0.153	-0.123	-0.094	-0.061	-0.082	-0.109	-0.049	0	0	-0.584	-0.535	-0.498	-0.041	-0.065	-0.001	-0.37	-0.336	-0.289	-0.251	-0.23	-0.249	-0.227
Overige totale aandeelhoudersvermogen Numbers are in millions	978.917	974.497	957.309	754.644	704.351	617.114	516.724	437.226	282.865	183.106	135.18	50.641	15.28	1.77	0.049	0.496	0.332	0.632	0.583	0.573	0.287	0.362	0.407	0.703	0.794	0.759	0.71	0.82	1.076	1.065
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.287	35.143	-93.621	-124.002	9.201	97.524	129.909	127.489	63.063	48.389	54.698	-1.433	-1.712	-0.908	-0.311	0.019	0.418	1.687	1.314	1.051	0.866	0.736	0.672	0.612	0.48	0.458	0.498	0.511	0.441	0.419
Totaal eigen vermogen Numbers are in millions	29.287	35.143	-93.621	-124.002	9.201	97.524	129.909	127.489	63.063	48.389	54.698	-1.433	-1.712	-0.908	-0.311	0.019	0.418	1.687	1.314	1.051	0.866	0.736	0.672	0.612	0.48	0.458	0.498	0.511	0.441	0.419
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	43.309	90.458	169.472	181.61	265.986	211.984	143.23	142.472	73.729	59.079	62.016	5.818	1.439	0.467	0.85	0.054	0.495	1.867	1.808	1.089	0.898	0.753	0.695	0.628	0.498	0.509	0.505	0.516	0.505	0.43

TherapeuticsMD, Inc.

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