TherapeuticsMD Inc. (TXMD) - Financials, balance sheet (annual)

1.12000 USD

0.01

0.90%

Last update Aug 26, 3:59 PM EDT

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1.14000

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TherapeuticsMD Inc.

1.12

0.01

0.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.8M	—	90.5M	169.5M
Current assets	12.3M	—	55.4M	119.5M
Cash	—	—	38.1M	64.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1M	—	38.1M	64.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	36.2M
Other receivables	3.6M	—	—	—
Inventory	—	—	—	7.6M
Prepaid assets	—	—	1.2M	2.3M
Restricted cash	—	—	11.3M	0
Assets held for sale	0	—	0	48.7M
Hedging assets	—	—	—	—
Other current assets	3.6M	4.0M	6.0M	3.6M
Non current assets	26.6M	—	35.1M	50.0M
Properties	6.1M	—	7.6M	8.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.5M	2.7M
Construction in progress	—	—	—	—
Leases	—	—	49K	80K
Accumulated depreciation	—	—	-2.4M	-2.0M
Goodwill	4.3M	—	6.9M	7.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3M	—	6.9M	7.1M
Investments and advances	—	—	—	—
Other non current assets	16.1M	—	20.5M	33.8M
Total liabilities	11.5M	—	55.3M	263.1M
Current liabilities	5.2M	—	46.8M	252.9M
Accounts payable	258K	—	2.2M	3.4M
Accrued expenses	494K	—	16.4M	12.0M
Short term debt	1.6M	—	1.4M	189.6M
Deferred revenue	—	—	1.0M	0
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.8M	—	25.8M	47.9M
Non current liabilities	6.3M	—	8.5M	10.2M
Long term provisions	—	—	—	—
Long term debt	5.5M	—	7.4M	8.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	744K	—	1.1M	2.1M
Shareholders equity
Common stock	11K	—	9K	9K
Retained earnings	-951.8M	—	-939.4M	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.4M	—	35.1M	-93.6M
Additional paid in capital	979.2M	—	974.5M	957.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—