TherapeuticsMD, Inc.
TXMD
$2.02
-$0.18-8.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17% | 17.24% | 5.64% | 13.56% | 0.24% |
| Total Receivables | 14.52% | -2.08% | 24.93% | -26.94% | 23.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.14% | 4.17% | -27.27% | 230.00% | -56.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.58% | 1.92% | -1.67% | 16.87% | -16.40% |
| Total Current Assets | -0.40% | 7.74% | 7.58% | 2.06% | 0.86% |
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| Total Current Assets | -0.40% | 7.74% | 7.58% | 2.06% | 0.86% |
| Net Property, Plant & Equipment | -4.03% | -3.79% | -3.63% | -2.52% | -3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.91% | -3.19% | -2.30% | -4.24% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.95% | -3.46% | -2.37% | -3.11% | -3.17% |
| Total Assets | -2.62% | 0.43% | 0.70% | -1.51% | -1.85% |
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| Total Accounts Payable | 43.35% | -24.86% | 98.86% | -31.78% | 10.26% |
| Total Accrued Expenses | -18.77% | 33.95% | -8.45% | 55.67% | -58.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | 20.99% | -12.36% | -38.09% | 0.62% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.02% | -2.26% | 0.14% | -4.89% |
| Total Other Current Liabilities | 0.00% | -2.02% | -2.26% | 0.14% | -4.89% |
| Total Current Liabilities | -3.24% | 6.07% | -1.67% | -8.23% | -13.55% |
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| Total Current Liabilities | -3.24% | 6.07% | -1.67% | -8.23% | -13.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | -5.37% | -4.06% | 7.54% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 4.69% | 4.65% | 6.85% | 5.53% |
| Total Liabilities | -3.98% | 0.13% | -2.47% | 0.38% | -8.08% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.07% | 0.02% | 0.06% | -0.07% | 0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.07% | 0.56% | 2.06% | -2.30% | 1.02% |
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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 | -2.07% | 0.56% | 2.06% | -2.30% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | 0.56% | 2.06% | -2.30% | 1.02% |
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