TherapeuticsMD, Inc.
TXMD
$2.21
-$0.03-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.41% | 46.54% | 47.91% | 40.97% | 16.00% |
| Total Receivables | 8.90% | 29.17% | 2.34% | 10.29% | 28.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -2.60% | 27.14% | 8.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.18% | -22.34% | -11.65% | -2.07% | -0.97% |
| Total Current Assets | 19.76% | 21.99% | 17.83% | 19.33% | 13.85% |
|
|
|||||
| Total Current Assets | 19.76% | 21.99% | 17.83% | 19.33% | 13.85% |
| Net Property, Plant & Equipment | -15.77% | -14.90% | -13.26% | -12.49% | -11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.97% | -11.38% | -12.96% | -11.61% | -10.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.72% | -13.10% | -12.29% | -11.57% | -11.65% |
| Total Assets | -2.53% | -1.71% | -3.00% | -2.23% | -4.04% |
|
|
|||||
| Total Accounts Payable | 31.43% | -91.48% | 46.12% | 12.39% | 144.76% |
| Total Accrued Expenses | 18.89% | 58.91% | 55.06% | -21.09% | -35.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.27% | -0.40% | -40.29% | -33.95% | -44.24% |
| Total Finance Division Other Current Liabilities | -2.02% | -4.24% | -4.10% | -8.79% | -9.15% |
| Total Other Current Liabilities | -2.02% | -4.24% | -4.10% | -8.79% | -9.15% |
| Total Current Liabilities | 7.31% | 3.59% | -7.38% | -17.25% | -19.83% |
|
|
|||||
| Total Current Liabilities | 7.31% | 3.59% | -7.38% | -17.25% | -19.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.93% | -19.06% | -7.58% | -6.34% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | 9.81% | 17.34% | 23.55% | 30.61% |
| Total Liabilities | -7.27% | -7.72% | -5.87% | -9.88% | -9.99% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
| Retained Earnings | -0.02% | 0.02% | -0.06% | 0.03% | -0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.59% | 0.87% | -1.80% | 1.29% | -1.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.59% | 0.87% | -1.80% | 1.29% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | 0.87% | -1.80% | 1.29% | -1.37% |
|
|
|||||