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TXMD

1.12000 USD
0.01
0.90%
Last update Aug 26, 3:59 PM EDT
Main market
Day range
1.10000
1.14000
Previous close
1.11000
Open
1.11000
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TherapeuticsMD Inc.
1.12
0.01
0.90%

Financials

Cash flow

Fiscal date 2024 2022 2021 2020
Operating activities 511K 4.5M -63.7M -163.5M
Net income -2.3M 1.1M -79.3M -183.5M
Depreciation 509K 1.2M 736K 4.1M
Deferred taxes
StockBased compensation 264K 11.6M 18.1M 10.7M
Other non cash items -219K -401K 720K 11.3M
Accounts receivable -4.3M -8.2M
Accounts payable 231K -1.2M -1.1M 1.9M
Other assets liabilities 2.0M -7.8M 1.4M 312.4K
Investing activities 0 -34K -207K
Capital expenditures 0 -34K -207K
Net intangibles -355K -2.2M -1.4M
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities 0 -454.6M 79.2M 80.5M
Long term debt issuance 0 50M
Long term debt payments -219.4M -50M 0
Short term debt issuance -219.4M -50M 0
Common stock issuance 0 24.2M 184.3M 31.7M
Common stock repurchase -38.7M 0
Common dividends
Other financing charges -1.3M -5.1M -1.3M
End cash position 5.1M 49.3M 65.1M 80.5M
Income tax paid
Interest paid 13.5M 25.1M 25.8M
Free cash flow 1.2M 9.0M -144.9M -161.1M
Main market

Exchange is currently active.
Closing in 5 hours 32 minutes

10:27
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).