TherapeuticsMD (TXMD) Change in Receivables (2010 - 2022)
TherapeuticsMD's (TXMD) quarterly Change in Receivables came in at -$13.6 million in 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.
Analysis
TherapeuticsMD (TXMD) Change in Receivables (2010 - 2022) Analysis & Trends
TherapeuticsMD (TXMD) has reported Change in Receivables for 13 consecutive years, with -$13.6 million the latest figure, recorded 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 retreated to -$13.6 million in Q3 2022 per TXMD's latest filing, from $11.1 million in the prior quarter.
- Across five years, Change in Receivables topped out at $11.1 million in Q2 2022 and bottomed 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.
- The sharpest annual moves came in 2018 and 2022: Change in Receivables sank 2767.32% in 2018, then jumped 48326.09% in 2022.
- Over 5 years, Change in Receivables stood at -$1.8 million in 2018, then soared by 629.91% to $9.3 million in 2019, then slipped by 7.4% to $8.6 million in 2020, then plunged by 114.32% to -$1.2 million in 2021, then sank by 1006.81% to -$13.6 million in 2022.
- According to Business Quant data, Change in Receivables over the past three periods registered -$13.6 million, $11.1 million, and -$489000.0 for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | 1.35 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | 1.37 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | - |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | - |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | 1.18 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | - |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | - |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 117.58 Mn |
| 10 | TherapeuticsMD | 25.35 Mn | 16.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -13.65 Mn |
| Jun 30, 2022 | 11.09 Mn |
| Mar 31, 2022 | -489,000.00 |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | 4.02 Mn |
| Jun 30, 2021 | -23,000.00 |
| Mar 31, 2021 | 1.57 Mn |
| Dec 31, 2020 | 8.61 Mn |
| Sep 30, 2020 | 5.90 Mn |
| Jun 30, 2020 | -2.43 Mn |
| Mar 31, 2020 | -3.86 Mn |
| Dec 31, 2019 | 9.30 Mn |
| Sep 30, 2019 | -3.13 Mn |
| Jun 30, 2019 | 3.52 Mn |
| Mar 31, 2019 | 3.96 Mn |
| Dec 31, 2018 | -1.75 Mn |
| Sep 30, 2018 | 7.37 Mn |
| Jun 30, 2018 | 544,324.00 |
| Mar 31, 2018 | 790,885.00 |
| Dec 31, 2017 | -61,182.00 |