US Stock MarketDetailed Quotes

TherapeuticsMD (TXMD)

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  • 2.190
  • +0.010+0.46%
Close Apr 24 16:00 ET
  • 2.140
  • -0.050-2.28%
Post 18:03 ET
25.35MMarket Cap-43.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TherapeuticsMD (TXMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.91%7.48M
47.91%7.48M
40.97%7.12M
16.00%6.07M
32.43%5.75M
16.92%5.06M
16.92%5.06M
-50.35%5.05M
-61.89%5.23M
-74.85%4.34M
-Cash and cash equivalents
47.91%7.48M
47.91%7.48M
40.97%7.12M
16.00%6.07M
32.43%5.75M
16.92%5.06M
16.92%5.06M
-50.35%5.05M
-61.89%5.23M
-74.85%4.34M
Receivables
-1.04%3.53M
-1.04%3.53M
10.29%3.67M
28.71%3.74M
-7.01%3M
15.28%3.56M
15.28%3.56M
6.03%3.32M
180.15%2.91M
57.86%3.22M
-Other receivables
-1.04%3.53M
-1.04%3.53M
10.29%3.67M
28.71%3.74M
-7.01%3M
15.28%3.56M
15.28%3.56M
6.03%3.32M
180.15%2.91M
57.86%3.22M
Other current assets
-5.53%3.44M
-5.53%3.44M
-1.61%3.72M
-0.92%3.65M
-2.53%3.77M
-9.84%3.64M
-9.84%3.64M
-8.62%3.78M
154.53%3.68M
--3.87M
Total current assets
17.83%14.45M
17.83%14.45M
19.33%14.5M
13.85%13.46M
8.58%12.51M
3.93%12.26M
3.93%12.26M
-30.31%12.15M
-39.72%11.82M
-53.41%11.52M
Non current assets
Net PPE
-13.26%5.29M
-13.26%5.29M
-12.49%5.52M
-11.77%5.73M
-11.05%5.95M
-11.22%6.1M
-11.22%6.1M
-10.91%6.3M
-10.60%6.5M
-10.41%6.69M
-Gross PPE
-13.26%5.29M
-13.26%5.29M
-12.49%5.52M
-11.77%5.73M
-11.05%5.95M
-11.22%6.1M
-11.22%6.1M
-34.20%6.3M
-33.37%6.5M
-32.65%6.69M
Goodwill and other intangible assets
-12.96%3.76M
-12.96%3.76M
-11.61%3.91M
-10.63%4.04M
-30.63%4.14M
-29.14%4.32M
-29.14%4.32M
-33.48%4.43M
-33.15%4.52M
-13.26%5.97M
-Other intangible assets
-12.96%3.76M
-12.96%3.76M
-11.61%3.91M
-10.63%4.04M
-30.63%4.14M
-29.14%4.32M
-29.14%4.32M
-33.48%4.43M
-33.15%4.52M
-13.26%5.97M
Non current accounts receivable
-14.35%13.71M
-14.35%13.71M
-14.09%14.27M
-13.84%14.84M
-13.60%15.43M
-13.38%16.01M
-13.38%16.01M
-12.89%16.61M
-12.96%17.22M
-11.92%17.86M
Other non current assets
241.54%444K
241.54%444K
710.34%470K
637.93%428K
263.79%211K
124.14%130K
124.14%130K
-77.17%58K
-77.17%58K
-77.08%58K
Total non current assets
-12.62%23.21M
-12.62%23.21M
-11.79%24.17M
-11.52%25.04M
-15.84%25.72M
-15.71%26.56M
-15.71%26.56M
-17.11%27.4M
-16.94%28.3M
-12.34%30.57M
Total assets
-3.00%37.66M
-3.00%37.66M
-2.23%38.67M
-4.04%38.5M
-9.15%38.24M
-10.36%38.82M
-10.36%38.82M
-21.67%39.55M
-25.26%40.13M
-29.38%42.09M
Liabilities
Current liabilities
Payables
46.12%377K
46.12%377K
12.39%263K
144.76%350K
26.62%176K
855.56%258K
855.56%258K
-66.38%234K
-90.52%143K
-94.02%139K
-accounts payable
46.12%377K
46.12%377K
12.39%263K
144.76%350K
26.62%176K
855.56%258K
855.56%258K
-66.38%234K
-90.52%143K
-94.02%139K
Current accrued expenses
55.06%766K
55.06%766K
-21.09%943K
-35.23%704K
-37.83%769K
-70.24%494K
-70.24%494K
-78.13%1.2M
-89.17%1.09M
-89.57%1.24M
Current debt and capital lease obligation
-40.29%975K
-40.29%975K
-33.95%1.07M
-44.24%886K
-31.83%1.01M
10.86%1.63M
10.86%1.63M
10.86%1.62M
9.74%1.59M
2.91%1.48M
-Current capital lease obligation
-40.29%975K
-40.29%975K
-33.95%1.07M
-44.24%886K
-31.83%1.01M
10.86%1.63M
10.86%1.63M
10.86%1.62M
9.74%1.59M
2.91%1.48M
Other current liabilities
-4.10%2.67M
-4.10%2.67M
-8.79%2.67M
-9.15%2.72M
-22.83%2.79M
-24.72%2.78M
-24.72%2.78M
-57.55%2.92M
118.37%3M
36.19%3.61M
Current liabilities
-7.38%4.79M
-7.38%4.79M
-17.25%4.95M
-19.83%4.66M
-26.70%4.74M
-24.63%5.17M
-24.63%5.17M
-58.82%5.98M
-59.52%5.82M
-66.55%6.47M
Non current liabilities
Long term debt and capital lease obligation
-7.58%5.12M
-7.58%5.12M
-6.34%5.41M
-4.76%5.72M
-5.68%5.96M
-15.16%5.54M
-15.16%5.54M
-14.29%5.78M
-13.47%6M
-11.44%6.32M
-Long term capital lease obligation
-7.58%5.12M
-7.58%5.12M
-6.34%5.41M
-4.76%5.72M
-5.68%5.96M
-15.16%5.54M
-15.16%5.54M
-14.29%5.78M
-13.47%6M
-11.44%6.32M
Other non current liabilities
17.34%873K
17.34%873K
23.55%871K
30.61%832K
24.80%795K
16.98%744K
16.98%744K
-40.71%705K
-46.43%637K
-42.41%637K
Total non current liabilities
-4.63%6M
-4.63%6M
-3.09%6.28M
-1.37%6.55M
-2.89%6.76M
-12.30%6.29M
-12.30%6.29M
-18.25%6.48M
-18.29%6.64M
-15.59%6.96M
Total liabilities
-5.87%10.78M
-5.87%10.78M
-9.88%11.23M
-9.99%11.21M
-14.36%11.5M
-18.33%11.45M
-18.33%11.45M
-44.49%12.46M
-44.62%12.46M
-51.32%13.42M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
10.00%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
10.00%11K
Retained earnings
-0.06%-952.39M
-0.06%-952.39M
0.03%-951.77M
-0.05%-951.92M
-0.22%-952.48M
-0.23%-951.82M
-0.23%-951.82M
-0.35%-952.07M
-0.64%-951.47M
-0.79%-950.38M
Paid-in capital
0.01%979.26M
0.01%979.26M
0.00%979.21M
0.01%979.21M
0.02%979.2M
0.03%979.18M
0.03%979.18M
0.24%979.16M
0.26%979.12M
0.42%979.03M
Total stockholders'equity
-1.80%26.88M
-1.80%26.88M
1.29%27.44M
-1.37%27.29M
-6.71%26.74M
-6.55%27.37M
-6.55%27.37M
-3.42%27.09M
-11.31%27.67M
-10.49%28.66M
Total equity
-1.80%26.88M
-1.80%26.88M
1.29%27.44M
-1.37%27.29M
-6.71%26.74M
-6.55%27.37M
-6.55%27.37M
-3.42%27.09M
-11.31%27.67M
-10.49%28.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.91%7.48M47.91%7.48M40.97%7.12M16.00%6.07M32.43%5.75M16.92%5.06M16.92%5.06M-50.35%5.05M-61.89%5.23M-74.85%4.34M
-Cash and cash equivalents 47.91%7.48M47.91%7.48M40.97%7.12M16.00%6.07M32.43%5.75M16.92%5.06M16.92%5.06M-50.35%5.05M-61.89%5.23M-74.85%4.34M
Receivables -1.04%3.53M-1.04%3.53M10.29%3.67M28.71%3.74M-7.01%3M15.28%3.56M15.28%3.56M6.03%3.32M180.15%2.91M57.86%3.22M
-Other receivables -1.04%3.53M-1.04%3.53M10.29%3.67M28.71%3.74M-7.01%3M15.28%3.56M15.28%3.56M6.03%3.32M180.15%2.91M57.86%3.22M
Other current assets -5.53%3.44M-5.53%3.44M-1.61%3.72M-0.92%3.65M-2.53%3.77M-9.84%3.64M-9.84%3.64M-8.62%3.78M154.53%3.68M--3.87M
Total current assets 17.83%14.45M17.83%14.45M19.33%14.5M13.85%13.46M8.58%12.51M3.93%12.26M3.93%12.26M-30.31%12.15M-39.72%11.82M-53.41%11.52M
Non current assets
Net PPE -13.26%5.29M-13.26%5.29M-12.49%5.52M-11.77%5.73M-11.05%5.95M-11.22%6.1M-11.22%6.1M-10.91%6.3M-10.60%6.5M-10.41%6.69M
-Gross PPE -13.26%5.29M-13.26%5.29M-12.49%5.52M-11.77%5.73M-11.05%5.95M-11.22%6.1M-11.22%6.1M-34.20%6.3M-33.37%6.5M-32.65%6.69M
Goodwill and other intangible assets -12.96%3.76M-12.96%3.76M-11.61%3.91M-10.63%4.04M-30.63%4.14M-29.14%4.32M-29.14%4.32M-33.48%4.43M-33.15%4.52M-13.26%5.97M
-Other intangible assets -12.96%3.76M-12.96%3.76M-11.61%3.91M-10.63%4.04M-30.63%4.14M-29.14%4.32M-29.14%4.32M-33.48%4.43M-33.15%4.52M-13.26%5.97M
Non current accounts receivable -14.35%13.71M-14.35%13.71M-14.09%14.27M-13.84%14.84M-13.60%15.43M-13.38%16.01M-13.38%16.01M-12.89%16.61M-12.96%17.22M-11.92%17.86M
Other non current assets 241.54%444K241.54%444K710.34%470K637.93%428K263.79%211K124.14%130K124.14%130K-77.17%58K-77.17%58K-77.08%58K
Total non current assets -12.62%23.21M-12.62%23.21M-11.79%24.17M-11.52%25.04M-15.84%25.72M-15.71%26.56M-15.71%26.56M-17.11%27.4M-16.94%28.3M-12.34%30.57M
Total assets -3.00%37.66M-3.00%37.66M-2.23%38.67M-4.04%38.5M-9.15%38.24M-10.36%38.82M-10.36%38.82M-21.67%39.55M-25.26%40.13M-29.38%42.09M
Liabilities
Current liabilities
Payables 46.12%377K46.12%377K12.39%263K144.76%350K26.62%176K855.56%258K855.56%258K-66.38%234K-90.52%143K-94.02%139K
-accounts payable 46.12%377K46.12%377K12.39%263K144.76%350K26.62%176K855.56%258K855.56%258K-66.38%234K-90.52%143K-94.02%139K
Current accrued expenses 55.06%766K55.06%766K-21.09%943K-35.23%704K-37.83%769K-70.24%494K-70.24%494K-78.13%1.2M-89.17%1.09M-89.57%1.24M
Current debt and capital lease obligation -40.29%975K-40.29%975K-33.95%1.07M-44.24%886K-31.83%1.01M10.86%1.63M10.86%1.63M10.86%1.62M9.74%1.59M2.91%1.48M
-Current capital lease obligation -40.29%975K-40.29%975K-33.95%1.07M-44.24%886K-31.83%1.01M10.86%1.63M10.86%1.63M10.86%1.62M9.74%1.59M2.91%1.48M
Other current liabilities -4.10%2.67M-4.10%2.67M-8.79%2.67M-9.15%2.72M-22.83%2.79M-24.72%2.78M-24.72%2.78M-57.55%2.92M118.37%3M36.19%3.61M
Current liabilities -7.38%4.79M-7.38%4.79M-17.25%4.95M-19.83%4.66M-26.70%4.74M-24.63%5.17M-24.63%5.17M-58.82%5.98M-59.52%5.82M-66.55%6.47M
Non current liabilities
Long term debt and capital lease obligation -7.58%5.12M-7.58%5.12M-6.34%5.41M-4.76%5.72M-5.68%5.96M-15.16%5.54M-15.16%5.54M-14.29%5.78M-13.47%6M-11.44%6.32M
-Long term capital lease obligation -7.58%5.12M-7.58%5.12M-6.34%5.41M-4.76%5.72M-5.68%5.96M-15.16%5.54M-15.16%5.54M-14.29%5.78M-13.47%6M-11.44%6.32M
Other non current liabilities 17.34%873K17.34%873K23.55%871K30.61%832K24.80%795K16.98%744K16.98%744K-40.71%705K-46.43%637K-42.41%637K
Total non current liabilities -4.63%6M-4.63%6M-3.09%6.28M-1.37%6.55M-2.89%6.76M-12.30%6.29M-12.30%6.29M-18.25%6.48M-18.29%6.64M-15.59%6.96M
Total liabilities -5.87%10.78M-5.87%10.78M-9.88%11.23M-9.99%11.21M-14.36%11.5M-18.33%11.45M-18.33%11.45M-44.49%12.46M-44.62%12.46M-51.32%13.42M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K10.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K10.00%11K
Retained earnings -0.06%-952.39M-0.06%-952.39M0.03%-951.77M-0.05%-951.92M-0.22%-952.48M-0.23%-951.82M-0.23%-951.82M-0.35%-952.07M-0.64%-951.47M-0.79%-950.38M
Paid-in capital 0.01%979.26M0.01%979.26M0.00%979.21M0.01%979.21M0.02%979.2M0.03%979.18M0.03%979.18M0.24%979.16M0.26%979.12M0.42%979.03M
Total stockholders'equity -1.80%26.88M-1.80%26.88M1.29%27.44M-1.37%27.29M-6.71%26.74M-6.55%27.37M-6.55%27.37M-3.42%27.09M-11.31%27.67M-10.49%28.66M
Total equity -1.80%26.88M-1.80%26.88M1.29%27.44M-1.37%27.29M-6.71%26.74M-6.55%27.37M-6.55%27.37M-3.42%27.09M-11.31%27.67M-10.49%28.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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