US Stock MarketDetailed Quotes

TXMD TherapeuticsMD

Watchlist

1.600
+0.020+1.27%

Close Oct 18 16:00 ET

1.600
0.0000.00%

Post 20:01 ET

18.45MMarket Cap-2962P/E (TTM)

TherapeuticsMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.89%5.23M

-74.85%4.34M

-88.63%4.33M

-62.46%10.17M

-47.80%13.73M

-43.23%17.25M

-41.35%38.07M

-74.17%27.08M

-Cash and cash equivalents

-61.89%5.23M

-74.85%4.34M

-88.63%4.33M

-62.46%10.17M

-47.80%13.73M

-43.23%17.25M

-41.35%38.07M

-74.17%27.08M

Receivables

180.15%2.91M

57.86%3.22M

--3.09M

-90.25%3.13M

-97.73%1.04M

-94.24%2.04M

--0

-14.02%32.16M

-Accounts receivable

----

-14.02%32.16M

-Other receivables

180.15%2.91M

57.86%3.22M

--3.09M

--3.13M

--1.04M

--2.04M

----

Inventory

----

-8.98%6.7M

Prepaid assets

----

--3.4M

136.37%5.45M

----

-18.33%2.33M

Restricted cash

----

--0

--11.25M

Other current assets

154.53%3.68M

--3.87M

-33.13%4.04M

-47.95%4.14M

-84.09%1.45M

----

69.73%6.03M

5.85%7.96M

Total current assets

-39.72%11.82M

-53.41%11.52M

-78.69%11.8M

-80.06%17.44M

-80.11%19.61M

-70.70%24.74M

-53.67%55.35M

-45.32%87.48M

Non current assets

Net PPE

-10.60%6.5M

-10.41%6.69M

-10.25%6.87M

-14.77%7.07M

-15.74%7.27M

-18.49%7.46M

-15.45%7.66M

-15.12%8.3M

-Gross PPE

-33.37%6.5M

-32.65%6.69M

-7.01%9.4M

-15.22%9.58M

-14.92%9.75M

-16.11%9.93M

-8.39%10.1M

-6.71%11.3M

-Accumulated depreciation

----

-3.15%-2.52M

16.46%-2.5M

12.44%-2.48M

7.96%-2.46M

-24.05%-2.45M

-28.64%-3M

Goodwill and other intangible assets

-33.15%4.52M

-13.26%5.97M

-12.17%6.1M

-82.42%6.66M

-82.52%6.77M

-82.61%6.88M

-2.81%6.94M

-4.39%37.88M

-Other intangible assets

-33.15%4.52M

-13.26%5.97M

-12.17%6.1M

-82.42%6.66M

-82.52%6.77M

-82.61%6.88M

-2.81%6.94M

-4.39%37.88M

Non current accounts receivable

-12.96%17.22M

-11.92%17.86M

-8.73%18.48M

--19.07M

--19.79M

--20.27M

--20.25M

----

Other non current assets

-77.17%58K

-77.08%58K

0.40%254K

0.00%254K

0.00%253K

-99.25%253K

0.00%253K

Total non current assets

-16.94%28.3M

-12.34%30.57M

-10.24%31.51M

-28.81%33.05M

-28.41%34.08M

-28.78%34.87M

-29.79%35.11M

-6.49%46.43M

Total assets

-25.26%40.13M

-29.38%42.09M

-52.12%43.31M

-62.29%50.49M

-63.28%53.69M

-55.32%59.6M

-46.62%90.46M

-36.12%133.91M

Liabilities

Current liabilities

Payables

-90.52%143K

-94.02%139K

-98.75%27K

-94.91%696K

-89.62%1.51M

-88.79%2.33M

-35.90%2.16M

-30.21%13.67M

-accounts payable

-90.52%143K

-94.02%139K

-98.75%27K

-94.80%696K

-89.21%1.51M

-88.79%2.33M

-35.90%2.16M

-31.69%13.38M

-Total tax payable

----

--290K

Current accrued expenses

-89.17%1.09M

-89.57%1.24M

-89.91%1.66M

-85.78%5.46M

-80.95%10.04M

-68.16%11.86M

37.30%16.45M

-15.47%38.42M

Current debt and capital lease obligation

9.74%1.59M

2.91%1.48M

5.97%1.47M

-98.46%1.46M

-98.43%1.45M

-99.29%1.44M

-99.27%1.39M

533.23%94.99M

-Current debt

----

524.01%93.6M

-Current capital lease obligation

9.74%1.59M

2.91%1.48M

5.97%1.47M

5.86%1.46M

5.23%1.45M

5.26%1.44M

2.13%1.39M

--1.38M

Current deferred liabilities

----

--0

-59.36%1.06M

--1.01M

-44.16%3.48M

Other current liabilities

118.37%3M

36.19%3.61M

-85.70%3.69M

-70.71%6.89M

--1.37M

--2.65M

-46.09%25.83M

--23.52M

Current liabilities

-59.52%5.82M

-66.55%6.47M

-85.37%6.85M

-91.66%14.51M

-91.24%14.36M

-92.70%19.34M

-81.48%46.84M

101.78%174.07M

Non current liabilities

Long term debt and capital lease obligation

-13.47%6M

-11.44%6.32M

-11.36%6.53M

-10.76%6.74M

-10.21%6.94M

-9.65%7.14M

-8.61%7.37M

-95.80%7.55M

-Long term capital lease obligation

-13.47%6M

-11.44%6.32M

-11.36%6.53M

-10.76%6.74M

-10.21%6.94M

-9.65%7.14M

-8.61%7.37M

-8.18%7.55M

Other non current liabilities

-46.43%637K

-42.41%637K

-42.55%636K

114.62%1.19M

-10.01%1.11M

-48.25%1.11M

-26.91%554K

Total non current liabilities

-18.29%6.64M

-15.59%6.96M

-15.43%7.17M

-2.20%7.93M

-1.86%8.13M

-9.70%8.24M

-16.92%8.48M

-95.51%8.11M

Total liabilities

-44.62%12.46M

-51.32%13.42M

-74.65%14.02M

-87.68%22.44M

-86.94%22.49M

-89.93%27.58M

-78.98%55.32M

-31.77%182.18M

Shareholders'equity

Share capital

0.00%11K

10.00%11K

22.22%11K

11.11%10K

0.00%9K

-97.88%9K

-common stock

0.00%11K

10.00%11K

22.22%11K

11.11%10K

0.00%9K

-97.88%9K

-Preferred stock

----

--0

----

--0

Retained earnings

-0.64%-951.47M

-0.79%-950.38M

-1.09%-949.64M

6.72%-948.76M

4.32%-945.38M

14.31%-942.97M

10.65%-939.36M

-0.86%-1.02B

Paid-in capital

0.26%979.12M

0.42%979.03M

0.45%978.92M

0.83%976.8M

1.51%976.57M

1.58%974.98M

1.75%974.5M

1.91%968.79M

Total stockholders'equity

-11.31%27.67M

-10.49%28.66M

-16.66%29.29M

158.11%28.05M

219.68%31.2M

122.78%32.02M

137.54%35.14M

15.85%-48.27M

Total equity

-11.31%27.67M

-10.49%28.66M

-16.66%29.29M

158.11%28.05M

219.68%31.2M

122.78%32.02M

137.54%35.14M

15.85%-48.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.89%5.23M	-74.85%4.34M	-88.63%4.33M	-88.63%4.33M	-62.46%10.17M	-47.80%13.73M	-43.23%17.25M	-41.35%38.07M	-41.35%38.07M	-74.17%27.08M
-Cash and cash equivalents	-61.89%5.23M	-74.85%4.34M	-88.63%4.33M	-88.63%4.33M	-62.46%10.17M	-47.80%13.73M	-43.23%17.25M	-41.35%38.07M	-41.35%38.07M	-74.17%27.08M
Receivables	180.15%2.91M	57.86%3.22M	--3.09M	--3.09M	-90.25%3.13M	-97.73%1.04M	-94.24%2.04M	--0	--0	-14.02%32.16M
-Accounts receivable	----	----	----	----	----	----	----	----	----	-14.02%32.16M
-Other receivables	180.15%2.91M	57.86%3.22M	--3.09M	--3.09M	--3.13M	--1.04M	--2.04M	----	----	----
Inventory	----	----	----	----	----	----	----	----	----	-8.98%6.7M
Prepaid assets	----	----	----	----	----	--3.4M	136.37%5.45M	----	----	-18.33%2.33M
Restricted cash	----	----	--0	--0	--0	--0	--0	--11.25M	--11.25M	--11.25M
Other current assets	154.53%3.68M	--3.87M	-33.13%4.04M	-33.13%4.04M	-47.95%4.14M	-84.09%1.45M	----	69.73%6.03M	69.73%6.03M	5.85%7.96M
Total current assets	-39.72%11.82M	-53.41%11.52M	-78.69%11.8M	-78.69%11.8M	-80.06%17.44M	-80.11%19.61M	-70.70%24.74M	-53.67%55.35M	-53.67%55.35M	-45.32%87.48M
Non current assets
Net PPE	-10.60%6.5M	-10.41%6.69M	-10.25%6.87M	-10.25%6.87M	-14.77%7.07M	-15.74%7.27M	-18.49%7.46M	-15.45%7.66M	-15.45%7.66M	-15.12%8.3M
-Gross PPE	-33.37%6.5M	-32.65%6.69M	-7.01%9.4M	-7.01%9.4M	-15.22%9.58M	-14.92%9.75M	-16.11%9.93M	-8.39%10.1M	-8.39%10.1M	-6.71%11.3M
-Accumulated depreciation	----	----	-3.15%-2.52M	-3.15%-2.52M	16.46%-2.5M	12.44%-2.48M	7.96%-2.46M	-24.05%-2.45M	-24.05%-2.45M	-28.64%-3M
Goodwill and other intangible assets	-33.15%4.52M	-13.26%5.97M	-12.17%6.1M	-12.17%6.1M	-82.42%6.66M	-82.52%6.77M	-82.61%6.88M	-2.81%6.94M	-2.81%6.94M	-4.39%37.88M
-Other intangible assets	-33.15%4.52M	-13.26%5.97M	-12.17%6.1M	-12.17%6.1M	-82.42%6.66M	-82.52%6.77M	-82.61%6.88M	-2.81%6.94M	-2.81%6.94M	-4.39%37.88M
Non current accounts receivable	-12.96%17.22M	-11.92%17.86M	-8.73%18.48M	-8.73%18.48M	--19.07M	--19.79M	--20.27M	--20.25M	--20.25M	----
Other non current assets	-77.17%58K	-77.08%58K	-77.08%58K	-77.08%58K	0.40%254K	0.00%254K	0.00%253K	-99.25%253K	-99.25%253K	0.00%253K
Total non current assets	-16.94%28.3M	-12.34%30.57M	-10.24%31.51M	-10.24%31.51M	-28.81%33.05M	-28.41%34.08M	-28.78%34.87M	-29.79%35.11M	-29.79%35.11M	-6.49%46.43M
Total assets	-25.26%40.13M	-29.38%42.09M	-52.12%43.31M	-52.12%43.31M	-62.29%50.49M	-63.28%53.69M	-55.32%59.6M	-46.62%90.46M	-46.62%90.46M	-36.12%133.91M
Liabilities
Current liabilities
Payables	-90.52%143K	-94.02%139K	-98.75%27K	-98.75%27K	-94.91%696K	-89.62%1.51M	-88.79%2.33M	-35.90%2.16M	-35.90%2.16M	-30.21%13.67M
-accounts payable	-90.52%143K	-94.02%139K	-98.75%27K	-98.75%27K	-94.80%696K	-89.21%1.51M	-88.79%2.33M	-35.90%2.16M	-35.90%2.16M	-31.69%13.38M
-Total tax payable	----	----	----	----	----	----	----	----	----	--290K
Current accrued expenses	-89.17%1.09M	-89.57%1.24M	-89.91%1.66M	-89.91%1.66M	-85.78%5.46M	-80.95%10.04M	-68.16%11.86M	37.30%16.45M	37.30%16.45M	-15.47%38.42M
Current debt and capital lease obligation	9.74%1.59M	2.91%1.48M	5.97%1.47M	5.97%1.47M	-98.46%1.46M	-98.43%1.45M	-99.29%1.44M	-99.27%1.39M	-99.27%1.39M	533.23%94.99M
-Current debt	----	----	----	----	----	----	----	----	----	524.01%93.6M
-Current capital lease obligation	9.74%1.59M	2.91%1.48M	5.97%1.47M	5.97%1.47M	5.86%1.46M	5.23%1.45M	5.26%1.44M	2.13%1.39M	2.13%1.39M	--1.38M
Current deferred liabilities	----	----	--0	--0	--0	--0	-59.36%1.06M	--1.01M	--1.01M	-44.16%3.48M
Other current liabilities	118.37%3M	36.19%3.61M	-85.70%3.69M	-85.70%3.69M	-70.71%6.89M	--1.37M	--2.65M	-46.09%25.83M	-46.09%25.83M	--23.52M
Current liabilities	-59.52%5.82M	-66.55%6.47M	-85.37%6.85M	-85.37%6.85M	-91.66%14.51M	-91.24%14.36M	-92.70%19.34M	-81.48%46.84M	-81.48%46.84M	101.78%174.07M
Non current liabilities
Long term debt and capital lease obligation	-13.47%6M	-11.44%6.32M	-11.36%6.53M	-11.36%6.53M	-10.76%6.74M	-10.21%6.94M	-9.65%7.14M	-8.61%7.37M	-8.61%7.37M	-95.80%7.55M
-Long term capital lease obligation	-13.47%6M	-11.44%6.32M	-11.36%6.53M	-11.36%6.53M	-10.76%6.74M	-10.21%6.94M	-9.65%7.14M	-8.61%7.37M	-8.61%7.37M	-8.18%7.55M
Other non current liabilities	-46.43%637K	-42.41%637K	-42.55%636K	-42.55%636K	114.62%1.19M	114.62%1.19M	-10.01%1.11M	-48.25%1.11M	-48.25%1.11M	-26.91%554K
Total non current liabilities	-18.29%6.64M	-15.59%6.96M	-15.43%7.17M	-15.43%7.17M	-2.20%7.93M	-1.86%8.13M	-9.70%8.24M	-16.92%8.48M	-16.92%8.48M	-95.51%8.11M
Total liabilities	-44.62%12.46M	-51.32%13.42M	-74.65%14.02M	-74.65%14.02M	-87.68%22.44M	-86.94%22.49M	-89.93%27.58M	-78.98%55.32M	-78.98%55.32M	-31.77%182.18M
Shareholders'equity
Share capital	0.00%11K	10.00%11K	22.22%11K	22.22%11K	22.22%11K	22.22%11K	11.11%10K	0.00%9K	0.00%9K	-97.88%9K
-common stock	0.00%11K	10.00%11K	22.22%11K	22.22%11K	22.22%11K	22.22%11K	11.11%10K	0.00%9K	0.00%9K	-97.88%9K
-Preferred stock	----	----	----	----	----	----	--0	----	----	--0
Retained earnings	-0.64%-951.47M	-0.79%-950.38M	-1.09%-949.64M	-1.09%-949.64M	6.72%-948.76M	4.32%-945.38M	14.31%-942.97M	10.65%-939.36M	10.65%-939.36M	-0.86%-1.02B
Paid-in capital	0.26%979.12M	0.42%979.03M	0.45%978.92M	0.45%978.92M	0.83%976.8M	1.51%976.57M	1.58%974.98M	1.75%974.5M	1.75%974.5M	1.91%968.79M
Total stockholders'equity	-11.31%27.67M	-10.49%28.66M	-16.66%29.29M	-16.66%29.29M	158.11%28.05M	219.68%31.2M	122.78%32.02M	137.54%35.14M	137.54%35.14M	15.85%-48.27M
Total equity	-11.31%27.67M	-10.49%28.66M	-16.66%29.29M	-16.66%29.29M	158.11%28.05M	219.68%31.2M	122.78%32.02M	137.54%35.14M	137.54%35.14M	15.85%-48.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data