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
DateValue
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