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TherapeuticsMD (TXMD)
NASDAQ:TXMD
TherapeuticsMD (TXMD) Financial Statements
2,213 Followers
TherapeuticsMD Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -53.00K | $ 437.00K | $ 416.00K | $ 1.15M | $ 20.92M |
| Gross Profit | $ -53.00K | $ 437.00K | $ 416.00K | $ 13.14M | $ 17.13M |
| EBIT | $ -1.41M | $ -2.37M | $ -2.26M | $ -104.05M | $ -26.97M |
| EBITDA | $ -1.28M | - | $ -2.23M | $ -106.04M | $ -25.94M |
| Net Income Common Stockholders | $ -3.38M | $ -2.41M | $ -2.31M | $ -33.22M | $ -28.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.17M | $ 13.73M | $ 17.25M | $ 49.32M | $ 27.08M |
| Total Assets | $ 50.49M | $ 53.69M | $ 59.54M | $ 90.46M | $ 133.91M |
| Total Debt | $ 6.74M | $ 6.94M | $ 7.13M | $ 7.37M | $ 102.54M |
| Net Debt | $ -3.43M | $ -6.79M | $ -10.11M | $ -41.95M | $ 75.46M |
| Total Liabilities | $ 22.44M | $ 22.49M | $ 27.58M | $ 55.31M | $ 182.18M |
| Stockholders Equity | $ 28.05M | $ 31.20M | $ 32.02M | $ 35.14M | $ -48.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.03M | - | $ -8.70M | $ 73.17M | $ -18.95M |
| Operating Cash Flow | $ -6.03M | $ -3.39M | $ -8.70M | $ 73.21M | $ -18.92M |
| Investing Cash Flow | - | - | - | $ -142.67M | $ -31.00K |
| Financing Cash Flow | $ -1.00K | $ 44.00K | $ 1.11M | $ -129.95M | $ 19.73M |
TherapeuticsMD Forecast EPS vs Actual EPS
Currently, no data available
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