TherapeuticsMD (TXMD) Capital Expenditures (2011 - 2023)

TherapeuticsMD (TXMD) posted Capital Expenditures of $2.3 million for Q4 2023, up 420.53% on a QoQ basis from -$721000.0 in Q3 2023, and down 69.65% year-over-year from $7.6 million in Q4 2022.

TherapeuticsMD (TXMD) Capital Expenditures (2011 - 2023) Analysis & Trends

TherapeuticsMD's Capital Expenditures history runs 13 years deep, the most recent figure standing at $2.3 million for Q4 2023.

  • Quarterly Capital Expenditures fell 69.65% year-over-year to $2.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $1.1 million (down 85.25% YoY) and the FY2023 annual result came in at $1.1 million, down 85.25% from the prior year.
  • Capital Expenditures was $2.3 million for Q4 2023 at TherapeuticsMD, up from -$721000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.6 million in Q4 2022 and bottomed at -$721000.0 in Q3 2023.
  • A 5-year average of $636277.8 and a median of $41500.0 in 2021 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2019 — Capital Expenditures surged 4745.24% — and 2023, when it plunged 2200.0%.
  • TherapeuticsMD's Capital Expenditures stood at $360587.0 in 2019, then plunged by 53.41% to $168000.0 in 2020, then slumped by 141.67% to -$70000.0 in 2021, then jumped by 10978.57% to $7.6 million in 2022, then slumped by 69.65% to $2.3 million in 2023.
  • Business Quant data shows TXMD's Capital Expenditures at $2.3 million in Q4 2023, -$721000.0 in Q3 2023, and -$483000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 168.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 110.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.95 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 99.60 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 39.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 51.00 Mn
10 TherapeuticsMD 280,159.99 -8.14 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 2.31 Mn
Dec 31, 2023 2.31 Mn
Sep 30, 2023 -721,000.00
Sep 30, 2023 -721,000.00
Jun 30, 2023 -483,000.00
Jun 30, 2023 -483,000.00
Mar 31, 2023 19,000.00
Mar 31, 2023 19,000.00
Dec 31, 2022 7.62 Mn
Dec 31, 2022 7.62 Mn
Jun 30, 2022 -21,000.00
Jun 30, 2022 -21,000.00
Mar 31, 2022 42,000.00
Mar 31, 2022 42,000.00
Sep 30, 2021 -70,000.00
Sep 30, 2021 -70,000.00
Jun 30, 2021 41,000.00
Jun 30, 2021 41,000.00
Mar 31, 2021 63,000.00
Mar 31, 2021 63,000.00