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
DateValue
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