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TherapeuticsMD Inc (NYSE MKT LLC:TXMD)

6.13
Delayed Data
As of Aug 31
 -0.01 / -0.16%
Today’s Change
3.44
Today|||52-Week Range
8.83
+37.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash126.4K1.6M54.2M51.4M
 
 
 
 
 
Short Term Investment Cash-296.5K1.4M52.6M-2.8M
 
 
 
 
 
Cash & Short Term Investments126.4K1.6M54.2M51.4M
 
 
 
 
 
 
ReceivablesReceivables26.7K606.6K1.9M2.4M
 
 
 
 
 
 
InventoriesInventories588.1K1.6M1.0M1.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses195.6K562.6K2.0M1.3M
 
 
 
 
 
Other Current Assets300.5K1.1M----
 
 
 
Current Assets1.2M5.5M59.1M56.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross151.6K126.3K155.1K186.0K
 
 
 
 
 
Depreciation-81.5K-60.6K-93.8K-122.8K
 
 
 
 
 
Intangible Assets18.9K239.6K665.6K1.2M
 
 
 
 
 
Other Assets131.3K271.5K2.8M2.7M
 
 
 
 
 
Total Assets1.4M5.8M62.0M59.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable306.5K1.6M2.1M6.3M
 
 
 
 
 
Short Term Debt2.4M--0.000.00
 
 
Accrued Expenses128.5K346.3K1.9M2.3M
 
 
 
 
 
Other Current Liabilities156.8K1.5M4.0M3.1M
 
 
 
 
 
Other Liabilities3.2M3.5M7.3M10.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.6M0.000.00
 
 
Other Liabilities0.00150.1K0.000.00
 
 
Total Liabilities3.2M7.3M7.3M10.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.7M-1.4M54.7M48.4M
 
 
 
 
 
Total Shareholder Equity-1.7M-1.4M54.7M48.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.0M99.8M145.0M156.1M
 
 
 
 
 
 
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