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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
TherapeuticsMD Balance Sheet 2011-2024 | TXMD
Annual Balance Sheet TherapeuticsMD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.68 M | -29.3 M | 125 M | 159 M | 44.5 M | -88.2 M | -127 M | -132 M | -64.7 M | -51.4 M | -54.2 M | 2.04 M | 2.02 M |
Long Term Debt |
6.53 M | 7.37 M | 188 M | 238 M | 195 M | 73.4 M | - | - | - | - | - | 3.59 M | - |
Long Term Debt Current |
1.47 M | 1.39 M | 1.36 M | 2.25 M | 1.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 246 M | 204 M | 73.4 M | - | - | - | - | - | 3.74 M | - |
Total Current Liabilities |
6.85 M | 46.8 M | 253 M | 59.2 M | 53 M | 41.1 M | 13.3 M | 15 M | 10.7 M | 10.7 M | 7.32 M | 3.51 M | 3.15 M |
Total Liabilities |
14 M | 55.3 M | 263 M | 306 M | 257 M | 114 M | 13.3 M | 15 M | 10.7 M | 10.7 M | 7.32 M | 7.25 M | 3.15 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 523 K | 1.6 M | 1.14 M | - |
Retained Earnings |
-950 M | -939 M | -1.05 B | -879 M | -695 M | -519 M | -387 M | -310 M | -220 M | -135 M | -80.5 M | -52.1 M | -17 M |
Total Assets |
43.3 M | 90.5 M | 169 M | 182 M | 266 M | 212 M | 143 M | 142 M | 73.7 M | 59.1 M | 62 M | 5.82 M | 1.44 M |
Cash and Cash Equivalents |
4.33 M | 38.1 M | 64.9 M | 80.5 M | 161 M | 162 M | 127 M | 132 M | 64.7 M | 51.4 M | 54.2 M | 1.55 M | 126 K |
Book Value |
29.3 M | 35.1 M | -93.6 M | -124 M | 9.2 M | 97.5 M | 130 M | 127 M | 63.1 M | 48.4 M | 54.7 M | -1.43 M | -1.71 M |
Total Shareholders Equity |
29.3 M | 35.1 M | -93.6 M | -124 M | 9.2 M | 97.5 M | 130 M | 127 M | 63.1 M | 48.4 M | 54.7 M | -1.43 M | -1.71 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 6.74 M | 6.94 M | 7.14 M | 7.37 M | 93.6 M | 90.8 M | 203 M | 188 M | 172 M | 175 M | 179 M | 238 M | 238 M | 238 M | 238 M | 195 M | 195 M | 195 M | 195 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | 246 M | 246 M | 253 M | 252 M | 204 M | 204 M | 204 M | 204 M | - | 73.3 M | 73.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.74 M | 3.74 M | 3.74 M | 3.74 M | - | - | - | - |
Total Liabilities |
12.5 M | 14 M | 22.4 M | 22.5 M | 27.6 M | 55.3 M | 182 M | 172 M | 274 M | 263 M | 267 M | 260 M | 249 M | 306 M | 306 M | 306 M | 306 M | 257 M | 257 M | 257 M | 257 M | 114 M | 114 M | 114 M | 114 M | 13.3 M | 13.3 M | 13.3 M | - | - | 12.5 M | 9.34 M | - | 10.7 M | 12.9 M | 10.7 M | 11.8 M | 10.7 M | - | 10.7 M | 10.7 M | 7.32 M | 6.39 M | 4.6 M | 7.32 M | 7.36 M | 7.25 M | 7.25 M | 7.25 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-951 M | -950 M | -949 M | -945 M | -943 M | -939 M | -1.02 B | -988 M | -1.1 B | -1.05 B | -1.01 B | -961 M | -918 M | -879 M | -879 M | -879 M | -879 M | -695 M | -695 M | -695 M | -695 M | -519 M | -519 M | -519 M | -519 M | -387 M | -387 M | -387 M | -387 M | -310 M | -310 M | -310 M | -310 M | -220 M | -220 M | -220 M | -220 M | -135 M | -135 M | -135 M | -135 M | -80.5 M | -80.5 M | -80.5 M | -80.5 M | -52.1 M | -52.1 M | -52.1 M | -52.1 M | -17 M | -17 M | -17 M | -17 M |
Total Assets |
40.1 M | 43.3 M | 50.5 M | 53.7 M | 59.6 M | 90.5 M | 134 M | 146 M | 133 M | 169 M | 210 M | 211 M | 239 M | 182 M | 182 M | 182 M | 182 M | 266 M | 266 M | 266 M | 266 M | 212 M | 212 M | 212 M | 212 M | 143 M | 143 M | 143 M | 143 M | 142 M | 142 M | 142 M | 142 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 62 M | 62 M | 62 M | 62 M | 5.93 M | 5.82 M | 5.82 M | 5.82 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M |
Cash and Cash Equivalents |
5.23 M | 4.33 M | 10.2 M | 13.7 M | 17.2 M | 38.1 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 105 M | 111 M | 138 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 161 M | 161 M | 161 M | 161 M | 162 M | 162 M | 162 M | 162 M | 127 M | 127 M | 127 M | 127 M | 132 M | 132 M | 132 M | 132 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 1.55 M | 154 K | 1.33 M | 195 K | 126 K | 154 K | 126 K | 126 K |
Book Value |
27.7 M | 29.3 M | 28.1 M | 31.2 M | 32 M | 35.1 M | -48.3 M | -26.1 M | -141 M | -93.6 M | -57.4 M | -49.1 M | -9.48 M | -124 M | -124 M | -124 M | -124 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 130 M | 130 M | 130 M | 143 M | 142 M | 130 M | 133 M | 142 M | 63.1 M | 60.8 M | 63.1 M | 62 M | 48.4 M | 59.1 M | 48.4 M | 48.4 M | 54.7 M | 55.6 M | 57.4 M | 54.7 M | -1.43 M | -1.43 M | -1.43 M | -1.43 M | -1.71 M | -1.71 M | -1.71 M | -1.71 M |
Total Shareholders Equity |
27.7 M | 29.3 M | 28.1 M | 31.2 M | 32 M | 35.1 M | -48.3 M | -26.1 M | -141 M | -93.6 M | -57.4 M | -49.1 M | -9.48 M | -124 M | -124 M | -124 M | -124 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M | 130 M | 130 M | 130 M | 130 M | 127 M | 127 M | 127 M | 127 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | -1.43 M | -1.43 M | -1.43 M | -1.43 M | -1.71 M | -1.71 M | -1.71 M | -1.71 M |
All numbers in USD currency