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 | 16.00% | 32.43% | 16.92% | -50.35% | -61.89% |
| Total Receivables | 28.71% | -7.01% | 15.28% | 6.03% | 180.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -72.33% | -74.53% | -84.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.97% | -5.14% | -13.52% | 3.25% | -7.04% |
| Total Current Assets | 13.85% | 8.58% | 3.93% | -30.31% | -39.72% |
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| Total Current Assets | 13.85% | 8.58% | 3.93% | -30.31% | -39.72% |
| Net Property, Plant & Equipment | -11.77% | -11.05% | -11.22% | -10.91% | -10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.63% | -30.63% | -29.14% | -33.48% | -33.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.65% | -12.70% | -12.95% | -13.73% | -13.77% |
| Total Assets | -4.04% | -9.15% | -10.36% | -21.67% | -25.26% |
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| Total Accounts Payable | 144.76% | 26.62% | 855.56% | -66.38% | -90.52% |
| Total Accrued Expenses | -35.23% | -37.83% | -70.24% | -68.82% | -89.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.24% | -31.83% | 10.86% | 10.86% | 9.74% |
| Total Finance Division Other Current Liabilities | -9.15% | -22.83% | -24.72% | -65.68% | 118.37% |
| Total Other Current Liabilities | -9.15% | -22.83% | -24.72% | -65.68% | 118.37% |
| Total Current Liabilities | -19.83% | -26.70% | -24.63% | -58.82% | -59.52% |
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| Total Current Liabilities | -19.83% | -26.70% | -24.63% | -58.82% | -59.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -5.68% | -15.16% | -14.29% | -13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.61% | 24.80% | 16.98% | -40.71% | -46.43% |
| Total Liabilities | -9.99% | -14.36% | -18.33% | -44.49% | -44.62% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.03% | 0.24% | 0.26% |
| Retained Earnings | -0.05% | -0.22% | -0.23% | -0.35% | -0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37% | -6.71% | -6.55% | -3.42% | -11.31% |
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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 | -1.37% | -6.71% | -6.55% | -3.42% | -11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -6.71% | -6.55% | -3.42% | -11.31% |
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