TherapeuticsMD, Inc. financial data

Symbol
TXMD on Nasdaq
Location
951 Yamato Road, Suite 220, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +166%
Debt-to-equity 71.8 %
Return On Equity -21.4 % -106%
Return On Assets -19.9 % -122%
Operating Margin 59.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +0.36%
Common Stock, Shares, Outstanding 11.6M shares +0.36%
Entity Public Float 13.4M USD -61.1%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.4M USD +246%
Operating Income (Loss) -695K USD +75.1%
Nonoperating Income (Expense) 1.24M USD -28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 545K USD
Income Tax Expense (Benefit) -32K USD
Net Income (Loss) Attributable to Parent 551K USD
Earnings Per Share, Basic 0.05 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.75M USD
Assets, Current 13.5M USD +13.9%
Property, Plant and Equipment, Net 19K USD -96.6%
Operating Lease, Right-of-Use Asset 5.73M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 4.04M USD -10.6%
Other Assets, Noncurrent 428K USD +638%
Assets 38.5M USD -4.04%
Accounts Payable, Current 350K USD +145%
Employee-related Liabilities, Current 200K USD -62%
Liabilities, Current 4.66M USD -19.8%
Operating Lease, Liability, Noncurrent 5.72M USD
Other Liabilities, Noncurrent 832K USD +30.6%
Liabilities 11.2M USD -9.99%
Retained Earnings (Accumulated Deficit) -952M USD -0.05%
Stockholders' Equity Attributable to Parent 27.3M USD -1.37%
Liabilities and Equity 38.5M USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.7M USD +51.3%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 11.6M shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.07M USD +16%
Operating Lease, Liability 7.18M USD -10.4%
Depreciation 100K USD -83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD -109%
Lessee, Operating Lease, Liability, to be Paid 8.95M USD -14.2%
Property, Plant and Equipment, Gross 2.52M USD -0.04%
Operating Lease, Liability, Current 886K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.51M USD +2.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD +2.52%
Deferred Tax Assets, Operating Loss Carryforwards 167M USD +5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.63M USD +2.52%
Additional Paid in Capital 979M USD
Amortization of Intangible Assets 88K USD
Depreciation, Depletion and Amortization 180K USD +40.6%
Share-based Payment Arrangement, Expense 96K USD -76%
Interest Expense 300K USD +50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%