US Stock MarketDetailed Quotes

TherapeuticsMD (TXMD)

Watchlist
  • 2.020
  • +0.020+1.00%
Close May 18 15:59 ET
  • 2.020
  • 0.0000.00%
Post 20:01 ET
23.38MMarket Cap101.00P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.54%8.42M
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
-Cash and cash equivalents
46.54%8.42M
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
Receivables
29.17%3.87M
-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
-Other receivables
29.17%3.87M
-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
Other current assets
-21.13%2.97M
-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
Total current assets
21.99%15.26M
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
Non current assets
Net PPE
-14.90%5.06M
-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
-Gross PPE
-14.90%5.06M
-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
Goodwill and other intangible assets
-11.38%3.67M
-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
-Other intangible assets
-11.38%3.67M
-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
Non current accounts receivable
-14.63%13.17M
-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
Other non current assets
98.58%419K
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
Total non current assets
-13.24%22.32M
-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
Total assets
-1.71%37.58M
-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
Liabilities
Current liabilities
Payables
-91.48%15K
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
-accounts payable
-91.48%15K
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
Current accrued expenses
58.91%1.22M
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
Current debt and capital lease obligation
-0.40%1.01M
-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
-Current capital lease obligation
-0.40%1.01M
-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
Other current liabilities
-4.24%2.67M
-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
Current liabilities
3.59%4.91M
-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
Non current liabilities
Long term debt and capital lease obligation
-19.06%4.82M
-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
-Long term capital lease obligation
-19.06%4.82M
-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
Other non current liabilities
9.81%873K
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
Total non current liabilities
-15.66%5.7M
-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
Total liabilities
-7.72%10.61M
-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
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
0.00%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
0.00%11K
Retained earnings
0.02%-952.3M
-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
Paid-in capital
0.01%979.26M
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
Total stockholders'equity
0.87%26.97M
-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
Total equity
0.87%26.97M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.54%8.42M47.91%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
-Cash and cash equivalents 46.54%8.42M47.91%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
Receivables 29.17%3.87M-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%2.91M
-Other receivables 29.17%3.87M-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%2.91M
Other current assets -21.13%2.97M-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
Total current assets 21.99%15.26M17.83%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
Non current assets
Net PPE -14.90%5.06M-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
-Gross PPE -14.90%5.06M-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
Goodwill and other intangible assets -11.38%3.67M-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
-Other intangible assets -11.38%3.67M-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
Non current accounts receivable -14.63%13.17M-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
Other non current assets 98.58%419K241.54%444K241.54%444K710.34%470K637.93%428K263.79%211K124.14%130K124.14%130K-77.17%58K-77.17%58K
Total non current assets -13.24%22.32M-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
Total assets -1.71%37.58M-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
Liabilities
Current liabilities
Payables -91.48%15K46.12%377K46.12%377K12.39%263K144.76%350K26.62%176K855.56%258K855.56%258K-66.38%234K-90.52%143K
-accounts payable -91.48%15K46.12%377K46.12%377K12.39%263K144.76%350K26.62%176K855.56%258K855.56%258K-66.38%234K-90.52%143K
Current accrued expenses 58.91%1.22M55.06%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
Current debt and capital lease obligation -0.40%1.01M-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%1.59M
-Current capital lease obligation -0.40%1.01M-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%1.59M
Other current liabilities -4.24%2.67M-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%3M
Current liabilities 3.59%4.91M-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
Non current liabilities
Long term debt and capital lease obligation -19.06%4.82M-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
-Long term capital lease obligation -19.06%4.82M-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
Other non current liabilities 9.81%873K17.34%873K17.34%873K23.55%871K30.61%832K24.80%795K16.98%744K16.98%744K-40.71%705K-46.43%637K
Total non current liabilities -15.66%5.7M-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
Total liabilities -7.72%10.61M-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
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
Retained earnings 0.02%-952.3M-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
Paid-in capital 0.01%979.26M0.01%979.26M0.01%979.26M0.00%979.21M0.01%979.21M0.02%979.2M0.03%979.18M0.03%979.18M0.24%979.16M0.26%979.12M
Total stockholders'equity 0.87%26.97M-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
Total equity 0.87%26.97M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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