TherapeuticsMD (TXMD) Invested Capital (2010 - 2022)
TherapeuticsMD's (TXMD) quarterly Invested Capital came in at $47.1 million in Q3 2022, down 63.61% on a YoY basis from $129.4 million in Q3 2021, and down 27.25% quarter-over-quarter from $64.7 million in Q2 2022.
Analysis
TherapeuticsMD (TXMD) Invested Capital (2010 - 2022) Analysis & Trends
TherapeuticsMD (TXMD) has reported Invested Capital for 9 consecutive years, with $47.1 million the latest figure, recorded in Q3 2022.
- For the quarter ending Q3 2022, Invested Capital fell 63.61% year-over-year to $47.1 million; the trailing twelve-month figure through Sep 2022 stood at $47.1 million (down 63.61% YoY), and the FY2021 full-year result was $94.6 million, down 16.75% from the prior year.
- Invested Capital declined to $47.1 million in Q3 2022 per TXMD's latest filing, from $64.7 million in the prior quarter.
- Across five years, Invested Capital topped out at $207.5 million in Q3 2018 and bottomed at $47.1 million in Q3 2022.
- Historically, Invested Capital has averaged $141.0 million across 5 years, with a median of $143.0 million in 2020.
- The sharpest annual moves came in 2020 and 2022: Invested Capital jumped 47.71% in 2020, then plunged 65.3% in 2022.
- Over 5 years, Invested Capital stood at $170.9 million in 2018, then gained by 19.27% to $203.8 million in 2019, then tumbled by 44.22% to $113.7 million in 2020, then retreated by 16.75% to $94.6 million in 2021, then tumbled by 50.26% to $47.1 million in 2022.
- According to Business Quant data, Invested Capital over the past three periods registered $47.1 million, $64.7 million, and $62.3 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | 145.70 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | 64.89 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 159.97 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | 51.53 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | 148.69 Bn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | 66.21 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | 106.05 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | - |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 6.25 Bn |
| 10 | TherapeuticsMD | 25.35 Mn | 16.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 47.08 Mn |
| Jun 30, 2022 | 64.71 Mn |
| Mar 31, 2022 | 62.28 Mn |
| Dec 31, 2021 | 94.65 Mn |
| Sep 30, 2021 | 129.38 Mn |
| Jun 30, 2021 | 136.19 Mn |
| Mar 31, 2021 | 179.49 Mn |
| Dec 31, 2020 | 113.70 Mn |
| Sep 30, 2020 | 121.02 Mn |
| Jun 30, 2020 | 149.71 Mn |
| Mar 31, 2020 | 198.22 Mn |
| Dec 31, 2019 | 203.84 Mn |
| Sep 30, 2019 | 173.13 Mn |
| Jun 30, 2019 | 202.19 Mn |
| Mar 31, 2019 | 134.19 Mn |
| Dec 31, 2018 | 170.91 Mn |
| Sep 30, 2018 | 207.48 Mn |
| Jun 30, 2018 | 150.69 Mn |
| Mar 31, 2013 | 40.04 Mn |
| Dec 31, 2012 | 2.16 Mn |