TherapeuticsMD, Inc. (TXMD) - Balance Sheet Statement

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TXMD
Financials

1.16 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.059	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
Short Term Investments 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	0.126	0.062	0.005	0.006	0.004	0.003	0.016	0.011	0.016	0.024
Cash and Short Term Investments Numbers are in millions	5.059	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
Net Receivables Numbers are in millions	3.562	3.09	0	36.176	32.382	24.396	11.064	4.329	4.501	3.05	2.404	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	0.004	0.042	0.016
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	3.638	4.379	17.284	10.763	7.543	11.33	10.835	6.604	2.299	3.068	1.287	2.478	1.315	0.496	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0
Total Current Assets Numbers are in millions	12.259	11.796	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.102	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	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.321	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 and Intangible Assets Numbers are in millions	4.321	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
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	16.14	18.542	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
Total Non-Current Assets Numbers are in millions	26.563	31.513	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
Total Assets Numbers are in millions	38.822	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.258	0.027	2.162	3.373	21.068	19.181	22.744	4.098	7.359	3.126	6.327	2.114	1.641	0.307	0.118	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
Short Term Debt Numbers are in millions	1.633	1.473	1.39	189.63	2.254	1.502	0	0	0	0	0	0	0	2.35	0.754	0.6	0	0	0	0.023	0	0	0	0	0	0	0.023	0	0	0.05	0
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	3.275	5.354	43.287	59.888	35.916	32.322	18.335	9.224	7.624	7.54	3.841	3.601	0.726	0.494	-0.638	0.332	0	0.071	0.056	0.373	0.009	0.011	0.001	0.005	0.005	0.003	0.008	0.003	0.002	0.004	0.001
Total Current Liabilities Numbers are in millions	5.166	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.542	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	0.744	0.636	1.107	2.139	-0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.286	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
Total Liabilities Numbers are in millions	11.452	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.011	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
Retained Earnings Numbers are in millions	-951.822	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	1,958.362	978.917	974.497	957.73	455.179	704.351	616.56	516.351	436.995	282.712	182.983	135.086	50.58	15.28	1.622	0.049	0.496	0.332	0.048	0.048	1.071	0.287	0.362	0.407	1.074	1.13	1.047	0.961	0.59	0.827	0.837
Total Shareholders Equity Numbers are in millions	27.37	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
Total Equity Numbers are in millions	27.37	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
Total Liabilities & Shareholders Equity Numbers are in millions	38.822	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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