TherapeuticsMD TXMD
NASDAQ TXMD
$2.19 +0.01 (+0.46%)
At close: Sep 18, 2026 · 4:00 PM EDT

TherapeuticsMD (TXMD) Capital Expenditures (2011 - 2023)

TherapeuticsMD's (TXMD) quarterly Capital Expenditures came in at $2.3 million in Q4 2023, down 69.65% on a YoY basis from $7.6 million in Q4 2022, and up 420.53% quarter-over-quarter from -$721000.0 in Q3 2023.

Analysis

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

TherapeuticsMD (TXMD) has reported Capital Expenditures for 13 consecutive years, with $2.3 million the latest figure, recorded in Q4 2023.

  • For the quarter ending Q4 2023, Capital Expenditures fell 69.65% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2023 stood at $1.1 million (down 85.25% YoY), and the FY2023 full-year result was $1.1 million, down 85.25% from the prior year.
  • Capital Expenditures grew to $2.3 million in Q4 2023 per TXMD's latest filing, 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.
  • Historically, Capital Expenditures has averaged $636277.8 across 5 years, with a median of $41500.0 in 2021.
  • The sharpest annual moves came in 2019 and 2023: Capital Expenditures soared 4745.24% in 2019, then slumped 2200.0% in 2023.
  • Over 5 years, 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.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $2.3 million, -$721000.0, and -$483000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn 1.32 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn 322.00 Mn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 893.00 Mn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn -321.00 Mn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn 533.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn 305.00 Mn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn -
8 Revolution Medicines 40.91 Bn 40.91 Bn - 2.29 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 25.02 Mn
10 TherapeuticsMD 25.35 Mn 16.16 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 2.31 Mn
Sep 30, 2023 -721,000.00
Jun 30, 2023 -483,000.00
Mar 31, 2023 19,000.00
Dec 31, 2022 7.62 Mn
Jun 30, 2022 -21,000.00
Mar 31, 2022 42,000.00
Sep 30, 2021 -70,000.00
Jun 30, 2021 41,000.00
Mar 31, 2021 63,000.00
Dec 31, 2020 168,000.00
Sep 30, 2020 13,000.00
Jun 30, 2020 5,000.00
Mar 31, 2020 21,000.00
Dec 31, 2019 360,587.00
Sep 30, 2019 996,909.00
Jun 30, 2019 830,086.00
Mar 31, 2019 262,418.00
Dec 31, 2018 150,745.00
Sep 30, 2018 20,575.00