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$ 2.3 5.99%

Quarterly report 2025-Q3
added 11-12-2025

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TherapeuticsMD Cash and Cash Equivalents 2011-2026 | TXMD

Annual Cash and Cash Equivalents TherapeuticsMD

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
162 M 126 K 72.4 M

Quarterly Cash and Cash Equivalents TherapeuticsMD

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 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
7.12 M 6.07 M 5.74 M 5.06 M 5.05 M 5.23 M 4.34 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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
162 M 126 K 68.9 M

Cash and Cash Equivalents of other stocks in the Drug manufacturers industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Aurora Cannabis Aurora Cannabis
ACB
138 M $ 3.53 2.17 % $ 86.3 M canadaCanada
Alimera Sciences Alimera Sciences
ALIM
12.1 M - - $ 142 M usaUSA
Adamis Pharmaceuticals Corporation Adamis Pharmaceuticals Corporation
ADMP
1.08 M - 0.86 % $ 117 M usaUSA
Aerie Pharmaceuticals Aerie Pharmaceuticals
AERI
37.2 M - - $ 754 M usaUSA
AcelRx Pharmaceuticals AcelRx Pharmaceuticals
ACRX
8.86 M - 7.5 % $ 6.35 M usaUSA
Canopy Growth Corporation Canopy Growth Corporation
CGC
114 M $ 1.06 3.92 % $ 114 M canadaCanada
Agile Therapeutics Agile Therapeutics
AGRX
2.56 M - 10.11 % $ 58.2 M usaUSA
Assertio Holdings Assertio Holdings
ASRT
10.2 M $ 12.09 2.72 % $ 77.4 M usaUSA
DURECT Corporation DURECT Corporation
DRRX
28.4 M - - $ 50.1 M usaUSA
Avadel Pharmaceuticals plc Avadel Pharmaceuticals plc
AVDL
51.4 M - - $ 2.06 B franceFrance
Eagle Pharmaceuticals Eagle Pharmaceuticals
EGRX
55.3 M - -39.89 % $ 27.7 M usaUSA
Evolus Evolus
EOLS
53.8 M $ 4.77 -5.36 % $ 308 M usaUSA
Evoke Pharma Evoke Pharma
EVOK
4.74 M - - $ 36.6 M usaUSA
Calliditas Therapeutics AB (publ) Calliditas Therapeutics AB (publ)
CALT
956 M - -0.1 % $ 2.03 B schwedenSchweden
HEXO Corp. HEXO Corp.
HEXO
83.2 M - 2.45 % $ 38.1 M canadaCanada
Catalent Catalent
CTLT
289 M - - $ 11.5 B usaUSA
Cumberland Pharmaceuticals Cumberland Pharmaceuticals
CPIX
18 M $ 3.01 -1.63 % $ 42.3 M usaUSA
Jupiter Wellness Jupiter Wellness
JUPW
349 K - - $ 33.6 M usaUSA
Athenex Athenex
ATNX
30.4 M - -23.39 % $ 1.76 M usaUSA
Endo International plc Endo International plc
ENDP
778 M - - $ 28.9 M irlandaIrlanda
Harrow Health Harrow Health
HROW
72.9 M $ 35.11 0.57 % $ 1.29 B usaUSA
Organogenesis Holdings Organogenesis Holdings
ORGO
136 M $ 2.56 -0.97 % $ 337 M usaUSA
Emergent BioSolutions Emergent BioSolutions
EBS
112 M $ 8.13 -2.4 % $ 416 M usaUSA
OrganiGram Holdings OrganiGram Holdings
OGI
24.6 M $ 1.44 1.56 % $ 402 M canadaCanada
Pacira BioSciences Pacira BioSciences
PCRX
277 M $ 21.79 -3.99 % $ 1.01 B usaUSA
China Pharma Holdings China Pharma Holdings
CPHI
600 K $ 0.61 -2.26 % $ 10.7 M chinaChina
Sundial Growers Sundial Growers
SNDL
218 M $ 1.45 0.35 % $ 3.37 M canadaCanada
Veru Veru
VERU
24.9 M $ 2.44 2.74 % $ 329 M usaUSA
ProPhase Labs ProPhase Labs
PRPH
9.11 M - - $ 5.07 M usaUSA
Lannett Company Lannett Company
LCI
87.9 M - 1.15 % $ 7.11 M usaUSA
Radius Health Radius Health
RDUS
112 M - - $ 1.42 B usaUSA
Viatris Viatris
VTRS
992 M $ 13.84 2.43 % $ 16.6 B usaUSA
Perrigo Company plc Perrigo Company plc
PRGO
532 M $ 10.44 7.36 % $ 1.45 B usaUSA
Neoleukin Therapeutics Neoleukin Therapeutics
NLTX
148 M - - $ 193 M canadaCanada
Sonoma Pharmaceuticals Sonoma Pharmaceuticals
SNOA
5.37 M $ 2.45 1.66 % $ 3.04 M usaUSA
Relmada Therapeutics Relmada Therapeutics
RLMD
4.09 M $ 6.39 3.4 % $ 192 M usaUSA
Rockwell Medical Rockwell Medical
RMTI
8.98 M $ 1.05 9.39 % $ 24.5 M usaUSA
PetIQ PetIQ
PETQ
116 M - 1.64 % $ 400 M usaUSA
OptiNose OptiNose
OPTN
73.7 M - - $ 1.08 B usaUSA
PLx Pharma PLx Pharma
PLXP
69.4 M - -27.8 % $ 2.56 M usaUSA
SCYNEXIS SCYNEXIS
SCYX
21.3 M $ 0.92 2.01 % $ 45.9 M usaUSA
Recro Pharma Recro Pharma
REPH
8.1 M - -4.76 % $ 65.3 M usaUSA
Solid Biosciences Solid Biosciences
SLDB
80.2 M $ 7.8 4.28 % $ 318 M usaUSA
Tilray Tilray
TLRY
207 M $ 6.96 0.87 % $ 4.3 B canadaCanada
Tricida Tricida
TCDA
21.1 M - - $ 3.25 M usaUSA
cbdMD cbdMD
YCBD
2.45 M $ 0.75 4.19 % $ 3.23 M usaUSA
Zynerba Pharmaceuticals Zynerba Pharmaceuticals
ZYNE
50.6 M - - $ 55.5 M usaUSA
Zomedica Corp. Zomedica Corp.
ZOM
9.02 M - -0.21 % $ 98 M usaUSA