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TherapeuticsMD Inc
NASDAQ:TXMD

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TherapeuticsMD Inc Logo
TherapeuticsMD Inc
NASDAQ:TXMD
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Price: 2.37 USD 4.87% Market Closed
Market Cap: $27.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-71%
5Y
-78%
10Y
-57%
Liabilities
+
3Y
-94%
5Y
-96%
10Y
-13%
Equity
+
3Y
-
5Y
-
10Y
-65%

Balance Sheet Decomposition
TherapeuticsMD Inc

Balance Sheet
TherapeuticsMD Inc

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Balance Sheet
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
2
54
51
65
132
127
162
161
81
65
38
4
5
Cash
0
0
0
0
0
0
2
54
51
65
132
127
162
161
81
65
38
4
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
2
2
3
6
4
11
24
32
0
0
3
4
Accounts Receivables
0
0
0
0
0
0
1
2
2
3
5
4
11
24
32
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
1
2
1
1
1
1
2
3
12
8
0
0
0
0
Other Current Assets
1
0
0
0
0
1
1
2
1
2
1
7
11
11
8
55
17
4
4
Total Current Assets
1
1
0
0
1
1
5
59
56
71
139
140
187
208
128
120
55
12
12
PP&E Net
1
0
0
0
0
0
0
0
0
0
1
0
1
13
12
9
8
7
6
PP&E Gross
1
0
0
0
0
0
0
0
0
0
1
0
1
13
12
9
8
7
0
Accumulated Depreciation
1
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
0
Intangible Assets
0
0
0
0
0
0
0
1
1
2
2
3
24
45
41
7
7
6
4
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
18
16
Other Long-Term Assets
0
0
0
1
0
0
1
2
2
1
0
0
1
1
0
34
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
1
-74%
0
-80%
1
+700%
1
+50%
1
+17%
6
+321%
62
+951%
59
-5%
74
+25%
143
+93%
143
+0%
212
+48%
266
+25%
182
-32%
170
-7%
91
-47%
43
-52%
39
-10%
Liabilities
Accounts Payable
0
0
0
0
0
0
2
2
6
3
7
4
23
19
21
3
2
0
0
Accrued Liabilities
0
0
0
0
0
0
1
3
3
7
7
7
12
20
26
11
17
3
2
Short-Term Debt
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188
0
0
0
Other Current Liabilities
0
0
0
1
0
0
1
2
1
1
1
2
7
14
12
51
27
4
3
Total Current Liabilities
0
0
0
1
0
3
4
7
11
11
15
13
41
53
59
253
47
7
5
Long-Term Debt
0
0
0
0
0
0
4
0
0
0
0
0
73
195
238
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
10
9
7
6
Total Liabilities
0
N/A
0
-50%
0
N/A
1
N/A
0
-83%
3
+1 500%
7
+131%
7
-1%
11
+47%
11
N/A
15
+40%
13
-11%
115
+761%
257
+124%
306
+19%
263
-14%
55
-79%
14
-75%
11
-18%
Equity
Common Stock
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
2
4
17
52
81
135
220
310
387
519
695
879
1 051
939
950
952
Additional Paid In Capital
0
0
1
2
5
15
51
135
183
283
437
516
617
704
755
958
975
979
979
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
0
-76%
0
N/A
0
N/A
1
N/A
2
N/A
1
+18%
55
N/A
48
-12%
63
+30%
128
+102%
130
+2%
98
-25%
9
-91%
124
N/A
94
+25%
35
N/A
29
-17%
27
-7%
Total Liabilities & Equity
2
N/A
1
-74%
0
-80%
1
+700%
1
+50%
1
+17%
6
+321%
62
+951%
59
-5%
74
+25%
143
+93%
143
+0%
212
+48%
266
+25%
182
-32%
170
-7%
91
-47%
43
-52%
39
-10%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
2
2
3
3
4
4
4
5
5
6
9
10
12
12
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
TXMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXMD stock valuation using valuation multiples.
Wall Street Estimates
TXMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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