TherapeuticsMD, Inc.
TXMD
$2.09
$0.073.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.91% | 40.97% | 16.00% | 32.43% | 16.92% |
| Total Receivables | 2.34% | 10.29% | 28.71% | -7.01% | 32.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.14% | 8.70% | 0.00% | 0.00% | -72.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.65% | -2.07% | -0.97% | -5.14% | -26.59% |
| Total Current Assets | 17.83% | 19.33% | 13.85% | 8.58% | 3.93% |
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| Total Current Assets | 17.83% | 19.33% | 13.85% | 8.58% | 3.93% |
| Net Property, Plant & Equipment | -13.26% | -12.49% | -11.77% | -11.05% | -11.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.96% | -11.61% | -10.63% | -30.63% | -29.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.29% | -11.57% | -11.65% | -12.70% | -12.95% |
| Total Assets | -3.00% | -2.23% | -4.04% | -9.15% | -10.36% |
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| Total Accounts Payable | 46.12% | 12.39% | 144.76% | 26.62% | 855.56% |
| Total Accrued Expenses | 55.06% | -21.09% | -35.23% | -37.83% | -70.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.29% | -33.95% | -44.24% | -31.83% | 10.86% |
| Total Finance Division Other Current Liabilities | -4.10% | -8.79% | -9.15% | -22.83% | -24.72% |
| Total Other Current Liabilities | -4.10% | -8.79% | -9.15% | -22.83% | -24.72% |
| Total Current Liabilities | -7.38% | -17.25% | -19.83% | -26.70% | -24.63% |
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| Total Current Liabilities | -7.38% | -17.25% | -19.83% | -26.70% | -24.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.58% | -6.34% | -4.76% | -5.68% | -15.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.34% | 23.55% | 30.61% | 24.80% | 16.98% |
| Total Liabilities | -5.87% | -9.88% | -9.99% | -14.36% | -18.33% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% |
| Retained Earnings | -0.06% | 0.03% | -0.05% | -0.22% | -0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.80% | 1.29% | -1.37% | -6.71% | -6.55% |
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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 | -1.80% | 1.29% | -1.37% | -6.71% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | 1.29% | -1.37% | -6.71% | -6.55% |
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