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 | 40.97% | 16.00% | 32.43% | 16.92% | -50.35% |
| Total Receivables | 10.29% | 28.71% | -7.01% | 15.28% | 6.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70% | 0.00% | 0.00% | -72.33% | -74.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.07% | -0.97% | -5.14% | -13.52% | 3.25% |
| Total Current Assets | 19.33% | 13.85% | 8.58% | 3.93% | -30.31% |
|
|
|||||
| Total Current Assets | 19.33% | 13.85% | 8.58% | 3.93% | -30.31% |
| Net Property, Plant & Equipment | -12.49% | -11.77% | -11.05% | -11.22% | -10.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.61% | -10.63% | -30.63% | -29.14% | -33.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.57% | -11.65% | -12.70% | -12.95% | -13.73% |
| Total Assets | -2.23% | -4.04% | -9.15% | -10.36% | -21.67% |
|
|
|||||
| Total Accounts Payable | 12.39% | 144.76% | 26.62% | 855.56% | -66.38% |
| Total Accrued Expenses | -21.09% | -35.23% | -37.83% | -70.24% | -68.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.95% | -44.24% | -31.83% | 10.86% | 10.86% |
| Total Finance Division Other Current Liabilities | -8.79% | -9.15% | -22.83% | -24.72% | -65.68% |
| Total Other Current Liabilities | -8.79% | -9.15% | -22.83% | -24.72% | -65.68% |
| Total Current Liabilities | -17.25% | -19.83% | -26.70% | -24.63% | -58.82% |
|
|
|||||
| Total Current Liabilities | -17.25% | -19.83% | -26.70% | -24.63% | -58.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.34% | -4.76% | -5.68% | -15.16% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.55% | 30.61% | 24.80% | 16.98% | -40.71% |
| Total Liabilities | -9.88% | -9.99% | -14.36% | -18.33% | -44.49% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.02% | 0.03% | 0.24% |
| Retained Earnings | 0.03% | -0.05% | -0.22% | -0.23% | -0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29% | -1.37% | -6.71% | -6.55% | -3.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29% | -1.37% | -6.71% | -6.55% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | -1.37% | -6.71% | -6.55% | -3.42% |
|
|
|||||