TherapeuticsMD (TXMD) Non-cash Items (2021 - 2026)
TherapeuticsMD's (TXMD) quarterly Non-cash Items came in at $841000.0 in Q1 2026, down 37.0% YoY from $1.3 million in Q1 2025, and down 14.79% on a QoQ basis from $987000.0 in Q4 2025.
TherapeuticsMD (TXMD) Non-cash Items (2021 - 2026) Analysis & Trends
TherapeuticsMD (TXMD) has 6 years of Non-cash Items data on file, last reported at $841000.0 in Q1 2026.
- Quarterly Non-cash Items fell 37.0% year-over-year to $841000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 38.33% YoY) and the FY2025 annual result came in at $3.1 million, down 10.77% from the prior year.
- Non-cash Items fell to $841000.0 in Q1 2026, from $987000.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $32.3 million in Q3 2022 to a low of -$18.2 million in Q4 2022.
- A 5-year average of $19588.2 and a median of $3000.0 in 2022 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2023 — Non-cash Items plunged 213133.33% — and 2025, when it jumped 1117.53%.
- Tracing TXMD's Non-cash Items over 5 years: stood at -$18.2 million in 2022, then jumped by 81.23% to -$3.4 million in 2023, then surged by 97.16% to -$97000.0 in 2024, then jumped by 1117.53% to $987000.0 in 2025, then slipped by 14.79% to $841000.0 in 2026.
- The last three Non-cash Items figures came in at $841000.0 (Q1 2026), $987000.0 (Q4 2025), and $949000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | TherapeuticsMD | 23.54 Mn | 14.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 615,000.00 |
| Jun 30, 2026 | 615,000.00 |
| Mar 31, 2026 | 841,000.00 |
| Mar 31, 2026 | 841,000.00 |
| Dec 31, 2025 | 987,000.00 |
| Dec 31, 2025 | 987,000.00 |
| Sep 30, 2025 | 949,000.00 |
| Sep 30, 2025 | 949,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Mar 31, 2025 | 1.34 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | -97,000.00 |
| Dec 31, 2024 | -97,000.00 |
| Sep 30, 2024 | 496,000.00 |
| Sep 30, 2024 | 496,000.00 |
| Jun 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | 580,000.00 |
| Mar 31, 2024 | 580,000.00 |