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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
TherapeuticsMD Financial Statements 2011-2024 | TXMD
Annual Financial Statements TherapeuticsMD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
23.9 M | 32.1 M | 119 M | 450 M | 584 M | 1.15 B | 1.27 B | 1.11 B | 1.24 B | 608 M | 860 M | 294 M | 128 M |
Shares |
10.4 M | 9.03 M | 7.96 M | 273 M | 246 M | 225 M | 206 M | 196 M | 173 M | 150 M | 128 M | 91.6 M | 62.5 M |
Historical Prices |
2.29 | 3.56 | 15 | 82.5 | 112 | 262 | 294 | 290 | 358 | 203 | 329 | 160 | 100 |
Net Income |
-10.3 M | 112 M | -172 M | -184 M | -176 M | -133 M | -76.9 M | -89.9 M | -85.1 M | -54.2 M | -28.4 M | -35.1 M | -12.9 M |
Revenue |
1.3 M | 70 M | 2.57 M | 64.9 M | 49.6 M | 16.1 M | 16.8 M | 19.4 M | 20.1 M | 15 M | 8.78 M | 3.82 M | 2.09 M |
Cost of Revenue |
- | 1.4 M | 1.4 M | 16 M | 6.34 M | 2.74 M | 2.64 M | 4.19 M | - | - | - | - | - |
Gross Profit |
1.3 M | 68.6 M | 1.17 M | 48.9 M | 43.3 M | 13.4 M | 14.1 M | 15.2 M | 15.6 M | 11.4 M | 6.82 M | 2.47 M | 1.14 M |
Operating Income |
-8.52 M | 1.19 M | -79.6 M | -156 M | -151 M | -130 M | -77.6 M | -90.3 M | -85.2 M | -54 M | -25.8 M | -16.1 M | -5.43 M |
Interest Expense |
300 K | 200 K | 32.9 M | 28.6 M | 17.4 M | 4.68 M | - | - | - | 1.17 M | 1.91 M | 1.91 M | 64.4 K |
EBITDA |
-7.6 M | 2.38 M | -78.8 M | -154 M | -151 M | -130 M | -77.4 M | -90.1 M | -85.1 M | -54 M | -25.8 M | -16.1 M | -5.37 M |
Operating Expenses |
9.82 M | 67.4 M | 80.7 M | 204 M | 195 M | 144 M | 91.8 M | 105 M | 101 M | 65.4 M | 32.6 M | 18.6 M | 6.57 M |
General and Administrative Expenses |
8.9 M | 56.7 M | 80.7 M | 193 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement TherapeuticsMD
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.5 M | 11.5 M | 10.7 M | 10.2 M | 9.75 M | 9.5 M | 9.26 M | 8.75 M | 8.61 M | 8.6 M | 8.44 M | 7.88 M | 6.94 M | 300 M | 273 M | 272 M | 271 M | 271 M | 241 M | 241 M | 241 M | 240 M | 228 M | 217 M | 217 M | 216 M | 208 M | 203 M | 198 M | 197 M | 197 M | 196 M | 195 M | 178 M | 177 M | 173 M | 163 M | 156 M | 152 M | 145 M | 145 M | 145 M | 131 M | 131 M | 103 M | 99.8 M | 95.9 M | 86.1 M | 84.6 M | 83 M | 58.4 M | 57.5 M | 55.7 M |
Net Income |
-1.09 M | - | -3.38 M | -2.41 M | -3.6 M | - | -29 M | 112 M | -49 M | -43 M | -47.4 M | -42.7 M | -39.4 M | -42.1 M | -32.6 M | -52 M | -56.8 M | -49.4 M | -32 M | -55.2 M | -39.5 M | -39.4 M | -35.6 M | -33.2 M | -24.4 M | -21.4 M | -14.7 M | -19.7 M | -21.2 M | -22.8 M | -25 M | -21.1 M | -20.9 M | -17.5 M | -19.5 M | -27.2 M | -20.9 M | -16.3 M | -17.8 M | -10.9 M | -9.18 M | -8.36 K | -7.67 K | -6.01 K | -6.38 K | -5.73 K | -4.25 K | -11.8 K | -13.3 K | - | -1.49 M | -1.07 M | -774 K |
Revenue |
- | - | -53 K | 437 K | 416 K | - | 354 K | 348 K | 695 K | 18.7 M | 25.4 M | 23 M | 19.9 M | 22.6 M | 19.3 M | 10.7 M | 12.3 M | 15.9 M | 23.7 M | 6.08 M | 3.95 M | 5.09 M | 3.47 M | 3.76 M | 3.77 M | 4.12 M | 4.42 M | 4.25 M | 3.99 M | 4.49 M | 5.54 M | 4.4 M | 4.93 M | 5.63 M | 5.19 M | 4.85 M | 4.48 M | 4.26 M | 4.19 M | 3.75 M | 2.83 M | 2.86 K | 2.29 M | 2.08 M | 1.54 M | 1.24 K | 1.04 M | 819 K | 722 K | - | 540 K | 508 K | 486 K |
Cost of Revenue |
- | - | - | - | - | - | 354 K | 348 K | 695 K | - | 5.28 M | 4.13 M | 4.69 M | - | 3.28 M | 4.4 M | 2.72 M | - | 1.44 M | 1.25 M | 763 K | - | 699 K | 454 K | 634 K | - | 701 K | 682 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | -53 K | 437 K | 416 K | - | 17.1 M | 23.8 M | 14.5 M | 13.9 M | 20.1 M | 18.9 M | 15.2 M | 17 M | 16.1 M | 6.3 M | 9.54 M | 13 M | 22.3 M | 4.83 M | 3.18 M | 4.14 M | 2.78 M | 3.31 M | 3.14 M | 3.53 M | 3.72 M | 3.57 M | 3.33 M | 3.78 M | 4.3 M | 3.27 M | 3.82 M | 4.4 M | 4 M | 3.82 M | 3.43 M | 3.38 M | 3.12 M | 2.86 M | 2 M | 2.4 K | 1.65 K | 1.62 K | 1.16 K | 908 | 729 | 447 | 386 | - | 298 K | 269 K | 282 K |
Operating Income |
-2.44 M | - | -1.77 M | -2.47 M | -2.67 M | - | -14.5 M | -14.9 M | -17.9 M | -35.4 M | -39.9 M | -35.2 M | -29.3 M | -34.6 M | -25 M | -45 M | -50.9 M | - | -27.1 M | -41.6 M | -38.1 M | - | -34.4 M | -33 M | -24.7 M | - | -14.8 M | -19.8 M | -21.3 M | - | -25.1 M | -21.2 M | -21 M | - | -19.5 M | -27.3 M | -20.9 M | - | -17.8 M | -10.9 M | -8.95 M | - | -7.24 M | -5.62 M | -4.94 M | - | -3.91 M | -3.97 M | -2.87 M | - | -1.44 M | -1.05 M | -771 K |
Interest Expense |
- | - | 20 K | 45 K | 50 K | - | 4.83 M | 11.7 M | 14.4 M | - | 7.52 M | 7.6 M | 10.2 M | - | 7.68 M | 7.03 M | 6.26 M | - | 5.6 M | 4.03 M | 2.09 M | - | 2.05 M | 531 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 | 1.17 M | - | 134 K | 1.15 M | 102 K | - | 16.5 K | 232 | - |
EBITDA |
-2.26 M | - | - | -2.34 M | -2.64 M | - | -14.3 M | -14.7 M | -17.5 M | -35.4 M | -36.8 M | -33.1 M | -28.3 M | -34.6 M | -24.7 M | -44.8 M | -49.9 M | - | -26.9 M | -41.5 M | -38 M | - | -34.3 M | -33 M | -24.7 M | - | -14.8 M | -19.8 M | -21.2 M | - | -25.1 M | -21.2 M | -21 M | - | -19.5 M | -27.2 M | -20.9 M | - | -17.8 M | -10.9 M | -8.94 M | - | -7.2 M | -5.61 M | -4.93 M | 28.8 K | -3.9 M | -3.96 M | -2.85 M | - | -1.4 M | -1.02 M | -758 K |
Operating Expenses |
2.67 M | - | 1.72 M | 2.91 M | 3.08 M | - | 14.5 M | 14.9 M | 17.9 M | - | 60 M | 54 M | 44.5 M | - | 41 M | 51.3 M | 60.5 M | - | 49.3 M | 46.5 M | 41.3 M | - | 37.1 M | 36.3 M | 27.9 M | - | 18.5 M | 23.4 M | 24.6 M | - | 29.4 M | 24.5 M | 24.8 M | - | 23.5 M | 31.1 M | 24.4 M | - | 21 M | 13.8 M | 11 M | - | 8.88 M | 7.23 M | 6.1 M | - | 4.64 M | 4.42 M | 3.25 M | - | 1.74 M | 1.32 M | 1.05 M |
General and Administrative Expenses |
1.23 M | - | 1.59 M | 2.78 M | 3.06 M | - | 14.2 M | 14.6 M | 17.5 M | - | 28.4 M | 19.9 M | 18.4 M | - | 16.6 M | 18.7 M | 57.2 M | - | 45.1 M | 41.4 M | 34.9 M | - | 30.4 M | 29.5 M | 20.8 M | - | 12.1 M | 14.6 M | 16.8 M | - | 14.7 M | 10.6 M | 9.68 M | - | 7.06 M | 6.87 M | 6.16 M | - | 6.04 M | 5.54 M | 5.03 M | - | 4.75 M | 5.48 M | 4.53 M | - | 2.92 M | 3.57 M | 2.83 M | - | 64.6 K | 58.6 K | 985 K |
All numbers in USD currency