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TXMD $0.00 ( 0.00%) Quote details

stock

TherapeuticsMD Inc

NASDAQ | TXMD

1.45

USD

0.00 ( 0.00%)

AT CLOSE (AS OF May 22, 2025)

$17M

MARKET CAP

-

P/E Ratio

-0.19

EPS

$2.2

52 Week High

$0.7

52 Week Low

LIFE SCIENCES

Sector

TXMD Chart

Price Action Signals for TXMD

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TXMD Technicals

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TXMD Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.3M
Total Revenue $1.8M
Cost Of Revenue $509K
Costof Goods And Services Sold $509K
Operating Income -$4.8M
Selling General And Administrative $4.7M
Research And Development -
Operating Expenses $6.5M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $509K
Income Before Tax -$2.3M
Income Tax Expense -$31K
Interest And Debt Expense -
Net Income From Continuing Operations -$2.3M
Comprehensive Income Net Of Tax -
Ebit -$2.3M
Ebitda -$1.8M
Net Income -$2.2M

Revenue & Profitability

Earnings Performance

TXMD Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $39M
Total Current Assets $12M
Cash And Cash Equivalents At Carrying Value $5.1M
Cash And Short Term Investments $5.1M
Inventory -
Current Net Receivables $3.6M
Total Non Current Assets $27M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $4.3M
Intangible Assets Excluding Goodwill $4.3M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $3.6M
Other Non Current Assets -
Total Liabilities $11M
Total Current Liabilities $5.2M
Current Accounts Payable $258K
Deferred Revenue -
Current Debt -
Short Term Debt $1.6M
Total Non Current Liabilities $6.3M
Capital Lease Obligations $7.2M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $7.2M
Other Current Liabilities $3.3M
Other Non Current Liabilities $744K
Total Shareholder Equity $27M
Treasury Stock -
Retained Earnings -$952M
Common Stock $11K
Common Stock Shares Outstanding $12M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $1.2M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $509K
Capital Expenditures $0
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing $0
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$2.2M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.3M
Total Revenue $1.8M
Cost Of Revenue $509K
Costof Goods And Services Sold $509K
Operating Income -$4.8M
Selling General And Administrative $4.7M
Research And Development -
Operating Expenses $6.5M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $509K
Income Before Tax -$2.3M
Income Tax Expense -$31K
Interest And Debt Expense -
Net Income From Continuing Operations -$2.3M
Comprehensive Income Net Of Tax -
Ebit -$2.3M
Ebitda -$1.8M
Net Income -$2.2M

TXMD News

TXMD Profile

TherapeuticsMD Inc Profile

Sector: LIFE SCIENCES

Industry: PHARMACEUTICAL PREPARATIONS

TherapeuticsMD, Inc. is a women's healthcare company in the United States. The company is headquartered in Boca Raton, Florida.

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