TherapeuticsMD (TXMD) Non-cash Items (2021 - 2026)
TherapeuticsMD's (TXMD) quarterly Non-cash Items came in at $615000.0 in Q2 2026, up 475.0% on a YoY basis from $106956.5 in Q2 2025, and down 26.87% quarter-over-quarter from $841000.0 in Q1 2026.
Analysis
TherapeuticsMD (TXMD) Non-cash Items (2021 - 2026) Analysis & Trends
TherapeuticsMD (TXMD) has reported Non-cash Items for 6 consecutive years, with $615000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-cash Items rose 475.0% year-over-year to $615000.0; the trailing twelve-month figure through Jun 2026 stood at $3.4 million (up 116.05% YoY), and the FY2025 full-year result was $3.1 million, down 10.77% from the prior year.
- Non-cash Items fell to $615000.0 in Q2 2026 per TXMD's latest filing, from $841000.0 in the prior quarter.
- Across five years, Non-cash Items topped out at $32.3 million in Q3 2022 and bottomed at -$18.2 million in Q4 2022.
- Historically, Non-cash Items has averaged $52666.7 across 5 years, with a median of $249500.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Non-cash Items sank 213133.33% in 2023, then surged 1117.53% in 2025.
- Over 5 years, Non-cash Items stood at -$18.2 million in 2022, then soared by 81.23% to -$3.4 million in 2023, then jumped by 97.16% to -$97000.0 in 2024, then soared by 1117.53% to $987000.0 in 2025, then plunged by 37.69% to $615000.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $615000.0, $841000.0, and $987000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 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 |
| 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 |
| 10 | TherapeuticsMD | 25.35 Mn | 16.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 615,000.00 |
| Mar 31, 2026 | 841,000.00 |
| Dec 31, 2025 | 987,000.00 |
| Sep 30, 2025 | 949,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | -97,000.00 |
| Sep 30, 2024 | 496,000.00 |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | 580,000.00 |
| Dec 31, 2023 | -3.42 Mn |
| Sep 30, 2023 | -4.59 Mn |
| Jun 30, 2023 | -978,000.00 |
| Mar 31, 2023 | -6.39 Mn |
| Dec 31, 2022 | -18.22 Mn |
| Sep 30, 2022 | 32.35 Mn |
| Jun 30, 2022 | -5.85 Mn |
| Mar 31, 2022 | 3,000.00 |
| Dec 31, 2021 | -2.15 Mn |