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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |