TherapeuticsMD, Inc.
TXMD
$1.46
-$0.06-3.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.24% | 5.64% | 13.56% | 0.24% | -3.54% |
| Total Receivables | -2.08% | 24.93% | -15.89% | 7.19% | 14.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.17% | -27.27% | 230.00% | -56.52% | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92% | -1.67% | -0.78% | -1.52% | 3.07% |
| Total Current Assets | 7.74% | 7.58% | 2.06% | 0.86% | 2.80% |
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| Total Current Assets | 7.74% | 7.58% | 2.06% | 0.86% | 2.80% |
| Net Property, Plant & Equipment | -3.79% | -3.63% | -2.52% | -3.17% | -3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.19% | -2.30% | -4.24% | -2.42% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.46% | -2.37% | -3.11% | -3.17% | -3.55% |
| Total Assets | 0.43% | 0.70% | -1.51% | -1.85% | -1.43% |
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| Total Accounts Payable | -24.86% | 98.86% | -31.78% | 10.26% | 63.64% |
| Total Accrued Expenses | 33.95% | -8.45% | 55.67% | -58.66% | 9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.99% | -12.36% | -38.09% | 0.62% | 2.14% |
| Total Finance Division Other Current Liabilities | -2.02% | -2.26% | 0.14% | -4.89% | -2.40% |
| Total Other Current Liabilities | -2.02% | -2.26% | 0.14% | -4.89% | -2.40% |
| Total Current Liabilities | 6.07% | -1.67% | -8.23% | -13.55% | 2.77% |
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| Total Current Liabilities | 6.07% | -1.67% | -8.23% | -13.55% | 2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -4.06% | 7.54% | -4.07% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 4.65% | 6.85% | 5.53% | 10.68% |
| Total Liabilities | 0.13% | -2.47% | 0.38% | -8.08% | 0.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.02% | 0.06% | -0.07% | 0.03% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.56% | 2.06% | -2.30% | 1.02% | -2.08% |
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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 | 0.56% | 2.06% | -2.30% | 1.02% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 2.06% | -2.30% | 1.02% | -2.08% |
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