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TherapeuticsMD Inc (NYSE MKT LLC:TXMD)

7.19
Delayed Data
As of Mar 29
 +0.20 / +2.86%
Today’s Change
4.39
Today|||52-Week Range
9.29
+24.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash54.2M51.4M64.7M131.5M
 
 
 
 
 
Short Term Investment Cash52.6M-2.8M13.3M66.8M
 
 
 
 
 
Cash & Short Term Investments54.2M51.4M64.7M131.5M
 
 
 
 
 
 
ReceivablesReceivables1.9M2.4M3.0M4.5M
 
 
 
 
 
 
InventoriesInventories1.0M1.2M690.2K1.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M1.3M2.2M2.3M
 
 
 
 
 
Current Assets59.1M56.2M70.7M139.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.1K186.0K351.3K747.5K
 
 
 
 
 
Depreciation-93.8K-122.8K-152.7K-230.6K
 
 
 
 
 
Intangible Assets665.6K1.2M1.6M2.4M
 
 
 
 
 
Other Assets2.8M2.7M2.9M2.5M
 
 
 
 
 
Total Assets62.0M59.1M73.7M142.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M6.3M3.1M7.4M
 
 
 
 
 
Accrued Expenses1.9M2.3M4.6M2.6M
 
 
 
 
 
Other Current Liabilities4.0M3.1M4.9M3.4M
 
 
 
 
 
Other Liabilities7.3M10.7M10.7M15.0M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities7.3M10.7M10.7M15.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.7M48.4M63.1M127.5M
 
 
 
 
 
Total Shareholder Equity54.7M48.4M63.1M127.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.0M156.1M177.9M196.7M
 
 
 
 
 
 
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