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TherapeuticsMD Inc (NYSE MKT LLC:TXMD)

8.61
Delayed Data
As of 4:00pm ET
 +0.37 / +4.49%
Today’s Change
5.18
Today|||52-Week Range
11.26
-16.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6M54.2M51.4M64.7M
 
 
 
 
 
Short Term Investment Cash1.4M52.6M-2.8M13.3M
 
 
 
 
 
Cash & Short Term Investments1.6M54.2M51.4M64.7M
 
 
 
 
 
 
ReceivablesReceivables606.6K1.9M2.4M3.0M
 
 
 
 
 
 
InventoriesInventories1.6M1.0M1.2M690.2K
 
 
 
 
 
 
Current AssetsPrepaid Expenses562.6K2.0M1.3M2.2M
 
 
 
 
 
Other Current Assets1.1M------
 
 
Current Assets5.5M59.1M56.2M70.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross126.3K155.1K186.0K351.3K
 
 
 
 
 
Depreciation-60.6K-93.8K-122.8K-152.7K
 
 
 
 
 
Intangible Assets239.6K665.6K1.2M1.6M
 
 
 
 
 
Other Assets271.5K2.8M2.7M2.7M
 
 
 
 
 
Total Assets5.8M62.0M59.1M73.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M2.1M6.3M3.1M
 
 
 
 
 
Accrued Expenses346.3K1.9M2.3M4.6M
 
 
 
 
 
Other Current Liabilities1.5M4.0M3.1M4.9M
 
 
 
 
 
Other Liabilities3.5M7.3M10.7M10.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6M0.000.000.00
 
 
Other Liabilities150.1K0.000.000.00
 
 
Total Liabilities7.3M7.3M10.7M10.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.4M54.7M48.4M63.1M
 
 
 
 
 
Total Shareholder Equity-1.4M54.7M48.4M63.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.8M145.0M156.1M177.9M
 
 
 
 
 
 
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