TherapeuticsMD, Inc.
TXMD
$1.17
-$0.03-2.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.43% | 16.92% | -50.35% | -61.89% | -74.85% |
| Total Receivables | -7.01% | 15.28% | 6.03% | 180.15% | 57.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -72.33% | -74.53% | -84.23% | -85.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.14% | -13.52% | 3.25% | -7.04% | -2.76% |
| Total Current Assets | 8.58% | 3.93% | -30.31% | -39.72% | -53.41% |
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| Total Current Assets | 8.58% | 3.93% | -30.31% | -39.72% | -53.41% |
| Net Property, Plant & Equipment | -11.05% | -11.22% | -10.91% | -10.60% | -10.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.63% | -29.14% | -33.48% | -33.15% | -13.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.70% | -12.95% | -13.73% | -13.77% | -12.73% |
| Total Assets | -9.15% | -10.36% | -21.67% | -25.26% | -29.38% |
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| Total Accounts Payable | 26.62% | 855.56% | -66.38% | -90.52% | -94.02% |
| Total Accrued Expenses | -37.83% | -70.24% | -68.82% | -92.07% | -84.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.83% | 10.86% | 10.86% | 9.74% | 2.91% |
| Total Finance Division Other Current Liabilities | -22.83% | -24.72% | -65.68% | 139.58% | -53.30% |
| Total Other Current Liabilities | -22.83% | -24.72% | -65.68% | 139.58% | -53.30% |
| Total Current Liabilities | -26.70% | -24.63% | -58.82% | -59.52% | -66.55% |
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| Total Current Liabilities | -26.70% | -24.63% | -58.82% | -59.52% | -66.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -15.16% | -14.29% | -13.47% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.80% | 16.98% | -40.71% | -46.43% | -42.41% |
| Total Liabilities | -14.36% | -18.33% | -44.49% | -44.62% | -51.32% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.24% | 0.26% | 0.42% |
| Retained Earnings | -0.22% | -0.23% | -0.35% | -0.64% | -0.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.71% | -6.55% | -3.42% | -11.31% | -10.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.71% | -6.55% | -3.42% | -11.31% | -10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.71% | -6.55% | -3.42% | -11.31% | -10.49% |
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