TherapeuticsMD (TXMD) Change in Receivables (2010 - 2022)
TherapeuticsMD (TXMD) reported Change in Receivables of -$13.6 million for Q3 2022, down 439.82% on a YoY basis from $4.0 million in Q3 2021, and down 223.03% quarter-over-quarter from $11.1 million in Q2 2022.
TherapeuticsMD (TXMD) Change in Receivables (2010 - 2022) Analysis & Trends
TherapeuticsMD has reported Change in Receivables for 13 years, with the latest figure at -$13.6 million in Q3 2022.
- For the quarter ending Q3 2022, Change in Receivables fell 439.82% year-over-year to -$13.6 million; the trailing twelve-month figure through Sep 2022 stood at -$4.3 million (down 130.19% YoY), and the FY2021 full-year result was $4.3 million, down 47.39% from the prior year.
- Change in Receivables for Q3 2022 stood at -$13.6 million, down from $11.1 million in the prior quarter.
- The five-year high for Change in Receivables was $11.1 million in Q2 2022, with the low at -$13.6 million in Q3 2022.
- Historically, Change in Receivables has averaged $1.6 million across 5 years, with a median of $790885.0 in 2018.
- Annual changes were most pronounced in 2018 — Change in Receivables plunged 2767.32% — and 2022, when it soared 48326.09%.
- TherapeuticsMD's Change in Receivables stood at -$1.8 million in 2018, then jumped by 629.91% to $9.3 million in 2019, then retreated by 7.4% to $8.6 million in 2020, then slumped by 114.32% to -$1.2 million in 2021, then tumbled by 1006.81% to -$13.6 million in 2022.
- The last three Change in Receivables figures came in at -$13.6 million (Q3 2022), $11.1 million (Q2 2022), and -$489000.0 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -78.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 106.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -38.20 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 | 81.40 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | - |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 23.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 116.25 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.23 Mn |
| 10 | TherapeuticsMD | 21,180.42 | -8.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -13.65 Mn |
| Sep 30, 2022 | -13.65 Mn |
| Jun 30, 2022 | 11.09 Mn |
| Jun 30, 2022 | 11.09 Mn |
| Mar 31, 2022 | -489,000.00 |
| Mar 31, 2022 | -489,000.00 |
| Dec 31, 2021 | -1.23 Mn |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | 4.02 Mn |
| Sep 30, 2021 | 4.02 Mn |
| Jun 30, 2021 | -23,000.00 |
| Jun 30, 2021 | -23,000.00 |
| Mar 31, 2021 | 1.57 Mn |
| Mar 31, 2021 | 1.57 Mn |
| Dec 31, 2020 | 8.61 Mn |
| Dec 31, 2020 | 8.61 Mn |
| Sep 30, 2020 | 5.90 Mn |
| Sep 30, 2020 | 5.90 Mn |
| Jun 30, 2020 | -2.43 Mn |
| Jun 30, 2020 | -2.43 Mn |