TherapeuticsMD, Inc. (TXMD) quarterly balance sheet — complete assets, liabilities & equity history
TherapeuticsMD, Inc. (TXMD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 16.12M | 15.26M | 14.45M | 12.17M | 13.46M | 12.51M | 9.93M | 12.15M | 11.82M | 9.19M | 11.8M | 17.44M | 17.28M | 24.73M | 55.35M | 87.48M | 98.6M | 84.42M | 119.47M | 159.98M |
| Cash & Short-Term Investments | 9.19M | 8.42M | 7.48M | 7.12M | 6.07M | 5.75M | 5.06M | 5.05M | 5.23M | 4.34M | 4.33M | 10.17M | 13.73M | 17.25M | 38.07M | 27.08M | 26.3M | 30.38M | 64.91M | 104.84M |
| Cash Only | 9.19M | 8.42M | 7.48M | 7.12M | 6.07M | 5.75M | 5.06M | 5.05M | 5.23M | 4.34M | 4.33M | 10.17M | 13.73M | 17.25M | 38.07M | 27.08M | 26.3M | 30.38M | 64.91M | 104.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.39M | 3.21M | 3.52M | 3.67M | 3.74M | 3M | 3.56M | 3.32M | 2.91M | 3.22M | 3.09M | 2.71M | 1.04M | 2.04M | 0 | 32.16M | 45.8M | 35.41M | 36.18M | 37.4M |
| Days Sales Outstanding | 345.83 | 418.67 | 370.37 | 434.65 | 322.08 | 750.92 | 474.83 | 524 | 1.19K | 917.56 | 531.02 | -3.25K | 320.58 | 441.56 | - | 171.45 | 129.39 | 166.63 | 181.21 | 128.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168K | 0 | 0 | 0 | 0 | 0 | 0 | 6.7M | 6.15M | 8.97M | 7.62M | 7.36M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.06 | 145.11 | 153.6 | 145.51 | 130.07 |
| Other Current Assets | 0 | 3.41M | 3.35M | 1.21M | 3.48M | 3.54M | 1.23M | 3.62M | 3.68M | 1.4M | 4.13M | 3.94M | 1.45M | 3.84M | 16.12M | 19.21M | 19.79M | 7.36M | 8.46M | 7.52M |
| Total Non-Current Assets | 21.41M | 22.32M | 23.21M | 26.5M | 25.04M | 25.72M | 28.9M | 27.4M | 28.3M | 32.9M | 31.51M | 33.05M | 36.41M | 34.87M | 35.11M | 46.43M | 47.6M | 48.96M | 50M | 49.65M |
| Property, Plant & Equipment | 4.83M | 5.06M | 5.29M | 5.51M | 5.73M | 5.95M | 6.1M | 6.3M | 6.5M | 6.69M | 6.87M | 7.07M | 7.27M | 7.46M | 7.66M | 8.3M | 8.62M | 9.16M | 9.06M | 9.78M |
| Fixed Asset Turnover | 0.18x | 0.14x | 0.17x | 0.14x | 0.16x | 0.07x | 0.11x | 0.09x | 0.04x | 0.05x | 0.07x | -0.01x | 0.06x | 0.06x | 0.14x | 2.47x | 3.21x | 2.12x | 1.98x | 2.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.56M | 3.67M | 3.76M | 3.91M | 4.04M | 4.14M | 4.32M | 4.43M | 4.52M | 5.96M | 6.1M | 6.66M | 6.77M | 6.88M | 6.94M | 37.88M | 38.72M | 39.55M | 7.14M | 39.62M |
| Long-Term Investments | 0 | 0 | 0 | 14.27M | 0 | 0 | 16.01M | 0 | 0 | 17.86M | 0 | 0 | 19.79M | 20.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.02M | 13.59M | 14.16M | 2.8M | 15.27M | 15.64M | 2.46M | 16.67M | 17.28M | 2.39M | 18.54M | 19.32M | 2.59M | 20.52M | 20.51M | 253K | 254K | 253K | 33.8M | 253K |
| Total Assets | 37.53M | 37.58M | 37.66M | 38.67M | 38.5M | 38.24M | 38.82M | 39.55M | 40.13M | 42.09M | 43.31M | 50.49M | 53.69M | 59.6M | 90.46M | 133.91M | 146.2M | 133.38M | 169.47M | 209.63M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | -0.00x | 0.01x | 0.01x | 0.01x | 0.15x | 0.20x | 0.13x | 0.10x | 0.12x |
| Asset Growth % | -2.53% | -1.71% | -3% | -2.23% | -4.04% | -9.15% | -10.36% | -21.67% | -25.26% | -29.38% | -52.12% | -62.29% | -63.28% | -55.32% | -46.62% | -36.12% | -30.58% | -44.26% | -6.68% | 18.24% |
| Total Current Liabilities | 5M | 4.91M | 4.79M | 4.95M | 4.66M | 4.74M | 5.17M | 5.98M | 5.82M | 6.47M | 6.85M | 14.51M | 14.36M | 19.34M | 46.84M | 174.07M | 163.99M | 264.83M | 252.89M | 86.27M |
| Accounts Payable | 460K | 15K | 377K | 263K | 350K | 176K | 258K | 234K | 143K | 139K | 27K | 696K | 1.51M | 2.33M | 2.16M | 13.38M | 13.98M | 20.75M | 3.37M | 19.59M |
| Days Payables Outstanding | 65.69 | - | - | - | - | - | - | - | - | - | 52.21 | - | - | - | 208.23 | 332.26 | 333.39 | 223.39 | 223.01 | 297.47 |
| Short-Term Debt | 0 | 0 | 0 | 1.07M | 0 | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 | 93.6M | 90.78M | 202.86M | 188.27M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.63M | 2.67M | 2.67M | 3.35M | 2.72M | 2.79M | 3.16M | 2.92M | 3.29M | 4.31M | 3.69M | 8.52M | 8.56M | 11.75M | 30.53M | 26.99M | 48.66M | 2.61M | 47.91M | 6.22M |
| Current Ratio | 3.22x | 3.11x | 3.02x | 2.46x | 2.89x | 2.64x | 1.92x | 2.03x | 2.03x | 1.42x | 1.72x | 1.20x | 1.20x | 1.28x | 1.18x | 0.50x | 0.60x | 0.32x | 0.47x | 1.85x |
| Quick Ratio | 3.22x | 3.11x | 3.02x | 2.46x | 2.89x | 2.64x | 1.92x | 2.03x | 2.06x | 1.42x | 1.72x | 1.20x | 1.20x | 1.28x | 1.18x | 0.46x | 0.56x | 0.28x | 0.44x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.75 | -58.89 | 96.85 | 103.71 | -39.05 |
| Total Non-Current Liabilities | 5.39M | 5.7M | 6M | 6.28M | 6.55M | 6.75M | 6.29M | 6.48M | 6.64M | 6.96M | 7.17M | 7.93M | 8.13M | 8.24M | 8.48M | 8.11M | 8.28M | 9.13M | 10.2M | 180.72M |
| Long-Term Debt | 0 | 4.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.74M |
| Capital Lease Obligations | 4.52M | 0 | 5.12M | 5.41M | 5.72M | 5.96M | 5.54M | 5.78M | 6M | 6.32M | 6.53M | 6.74M | 6.94M | 7.13M | 7.37M | 7.55M | 7.73M | 7.9M | 8.06M | 8.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 873K | 873K | 873K | 871K | 832K | 795K | 744K | 705K | 637K | 637K | 636K | 1.19M | 1.19M | 1.11M | 1.11M | 554K | 554K | 1.23M | 2.14M | 758K |
| Total Liabilities | 10.4M | 10.61M | 10.78M | 11.23M | 11.21M | 11.5M | 11.45M | 12.46M | 12.46M | 13.42M | 14.02M | 22.44M | 22.49M | 27.58M | 55.31M | 182.18M | 172.27M | 273.96M | 263.09M | 266.99M |
| Total Debt | 5.56M | 5.83M | 6.1M | 6.48M | 6.6M | 6.97M | 7.17M | 7.4M | 7.59M | 7.8M | 8.01M | 8.2M | 8.39M | 8.58M | 8.76M | 102.54M | 99.88M | 212.12M | 197.69M | 194.96M |
| Net Debt | -3.63M | -2.59M | -1.39M | -632K | 535K | 1.23M | 2.12M | 2.35M | 2.36M | 3.46M | 3.68M | -1.96M | -5.34M | -8.67M | -29.31M | 75.46M | 73.58M | 181.74M | 132.79M | 90.12M |
| Debt / Equity | 0.20x | 0.22x | 0.23x | 0.24x | 0.24x | 0.26x | 0.26x | 0.27x | 0.27x | 0.27x | 0.27x | 0.29x | 0.27x | 0.27x | 0.25x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.27x | - | - | - | - | - |
| Interest Coverage | - | - | -4148.00x | 17.67x | 273.50x | -596.50x | - | -188.00x | -209.00x | - | -17.64x | -70.70x | -52.64x | -45.20x | -1.02x | -9.30x | -3.94x | -3.33x | -5.49x | -5.50x |
| Total Equity | 27.13M | 26.97M | 26.88M | 27.44M | 27.29M | 26.74M | 27.37M | 27.09M | 27.67M | 28.66M | 29.29M | 28.05M | 31.2M | 32.02M | 35.14M | -48.27M | -26.07M | -140.58M | -93.62M | -57.36M |
| Equity Growth % | -0.59% | 0.87% | -1.8% | 1.29% | -1.37% | -6.71% | -6.55% | -3.42% | -11.31% | -10.49% | -16.66% | 158.11% | 219.68% | 122.78% | 137.54% | 15.85% | 46.88% | -1383.22% | 24.5% | 50.57% |
| Book Value per Share | 2.33 | 2.32 | 2.32 | 2.37 | 2.36 | 2.31 | 2.37 | 2.35 | 2.40 | 2.49 | 2.54 | 2.62 | 3.05 | 3.28 | 3.75 | -5.21 | -2.88 | -16.32 | -10.95 | -6.79 |
| Total Shareholders' Equity | 27.13M | 26.97M | 26.88M | 27.44M | 27.29M | 26.74M | 27.37M | 27.09M | 27.67M | 28.66M | 29.29M | 28.05M | 31.2M | 32.02M | 35.14M | -48.27M | -26.07M | -140.58M | -93.62M | -57.36M |
| Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 9K | 9K | 9K | 9K | 9K | 425K |
| Retained Earnings | -952.14M | -952.3M | -952.39M | -951.77M | -951.92M | -952.48M | -951.82M | -952.07M | -951.47M | -950.38M | -949.64M | -948.76M | -945.38M | -942.97M | -939.36M | -1.02B | -988.1M | -1.1B | -1.05B | -1.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.71M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |