TherapeuticsMD (TXMD) Capital Expenditures (2011 - 2022)
TherapeuticsMD (TXMD) reported Capital Expenditures of -$21000.0 for Q2 2022, down 151.22% on a YoY basis from $41000.0 in Q2 2021, and down 150.0% quarter-over-quarter from $42000.0 in Q1 2022.
TherapeuticsMD (TXMD) Capital Expenditures (2011 - 2022) Analysis & Trends
TherapeuticsMD has reported Capital Expenditures for 12 years, with the latest figure at -$21000.0 in Q2 2022.
- For the quarter ending Q2 2022, Capital Expenditures fell 151.22% year-over-year to -$21000.0; the trailing twelve-month figure through Sep 2022 stood at $21000.0 (down 89.6% YoY), and the FY2021 full-year result was $34000.0, down 83.57% from the prior year.
- Capital Expenditures for Q2 2022 stood at -$21000.0, down from $42000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $996909.0 in Q3 2019, with the low at -$70000.0 in Q3 2021.
- Historically, Capital Expenditures has averaged $172296.5 across 5 years, with a median of $41000.0 in 2021.
- Annual changes were most pronounced in 2019 — Capital Expenditures surged 4745.24% — and 2021, when it tumbled 638.46%.
- TherapeuticsMD's Capital Expenditures stood at $150745.0 in 2018, then soared by 139.2% to $360587.0 in 2019, then slumped by 53.41% to $168000.0 in 2020, then plunged by 141.67% to -$70000.0 in 2021, then surged by 70.0% to -$21000.0 in 2022.
- The last three Capital Expenditures figures came in at -$21000.0 (Q2 2022), $42000.0 (Q1 2022), and -$70000.0 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | TherapeuticsMD | 21,180.42 | -8.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 168,000.00 |
| Dec 31, 2020 | 168,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Jun 30, 2020 | 5,000.00 |
| Jun 30, 2020 | 5,000.00 |
| Mar 31, 2020 | 21,000.00 |
| Mar 31, 2020 | 21,000.00 |
| Dec 31, 2019 | 360,587.00 |
| Dec 31, 2019 | 360,587.00 |