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| Date | Value |
|---|---|
| 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 |