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TherapeuticsMD (TXMD)
NASDAQ:TXMD
Holding TXMD?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.00K | $ 313.00K | $ -53.00K | $ 437.00K | $ 416.00K |
| Gross Profit | $ 234.00K | $ 313.00K | $ -53.00K | $ 437.00K | $ 416.00K |
| EBIT | $ -2.44M | $ -1.14M | $ -1.41M | $ -2.37M | $ -2.26M |
| EBITDA | $ -2.26M | $ -1.01M | $ -1.28M | - | $ -2.23M |
| Net Income Common Stockholders | $ -1.09M | $ -1.07M | $ -3.38M | $ -2.41M | $ -2.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 4.34M | $ 10.17M | $ 13.73M | $ 17.25M |
| Total Assets | $ 40.13M | $ 42.09M | $ 50.49M | $ 53.69M | $ 59.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.74M | $ 6.94M | $ 7.13M |
| Net Debt | $ 0.00 | $ -4.34M | $ -3.43M | $ -6.79M | $ -10.11M |
| Total Liabilities | $ 12.46M | $ 13.42M | $ 22.44M | $ 22.49M | $ 27.58M |
| Stockholders Equity | $ 27.67M | $ 28.66M | $ 28.05M | $ 31.20M | $ 32.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.45M | $ -229.00K | $ -6.03M | - | $ -8.70M |
| Operating Cash Flow | $ 1.45M | $ -229.00K | $ -6.03M | $ -3.39M | $ -8.70M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -1.00K | $ 44.00K | $ 1.11M |