TherapeuticsMD, Inc.
TXMD
$1.10
$0.01991.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.64% | 13.56% | 0.24% | -3.54% | 20.61% |
| Total Receivables | 24.93% | -15.89% | 7.19% | 14.27% | -9.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.27% | 230.00% | -56.52% | -4.17% | -27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.67% | -0.78% | -1.52% | 3.07% | -5.81% |
| Total Current Assets | 7.58% | 2.06% | 0.86% | 2.80% | 2.60% |
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| Total Current Assets | 7.58% | 2.06% | 0.86% | 2.80% | 2.60% |
| Net Property, Plant & Equipment | -3.63% | -2.52% | -3.17% | -3.00% | -2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.30% | -4.24% | -2.42% | -2.12% | -24.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -3.11% | -3.17% | -3.55% | -3.52% |
| Total Assets | 0.70% | -1.51% | -1.85% | -1.43% | -4.66% |
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| Total Accounts Payable | 98.86% | -31.78% | 10.26% | 63.64% | 2.88% |
| Total Accrued Expenses | -8.45% | 55.67% | -58.66% | 9.94% | -12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.36% | -38.09% | 0.62% | 2.14% | 7.15% |
| Total Finance Division Other Current Liabilities | -2.26% | 0.14% | -4.89% | -2.40% | -16.99% |
| Total Other Current Liabilities | -2.26% | 0.14% | -4.89% | -2.40% | -16.99% |
| Total Current Liabilities | -1.67% | -8.23% | -13.55% | 2.77% | -10.10% |
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| Total Current Liabilities | -1.67% | -8.23% | -13.55% | 2.77% | -10.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.06% | 7.54% | -4.07% | -3.78% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 6.85% | 5.53% | 10.68% | 0.00% |
| Total Liabilities | -2.47% | 0.38% | -8.08% | 0.02% | -7.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | 0.06% | -0.07% | 0.03% | -0.06% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.06% | -2.30% | 1.02% | -2.08% | -3.47% |
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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 | 2.06% | -2.30% | 1.02% | -2.08% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | -2.30% | 1.02% | -2.08% | -3.47% |
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