TherapeuticsMD TXMD
NASDAQ TXMD
$2.19 +0.01 (+0.46%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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