TherapeuticsMD (TXMD) Other financing activities (2010 - 2023)
TherapeuticsMD's (TXMD) quarterly Other financing activities came in at -$1.1 million in Q3 2023, down 251.85% on a YoY basis from $729000.0 in Q3 2022, and down 110800.0% quarter-over-quarter from $1000.0 in Q2 2023.
Analysis
TherapeuticsMD (TXMD) Other financing activities (2010 - 2023) Analysis & Trends
TherapeuticsMD (TXMD) has reported Other financing activities for 13 consecutive years, with -$1.1 million the latest figure, recorded in Q3 2023.
- For the quarter ending Q3 2023, Other financing activities fell 251.85% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2024 stood at -$1.1 million (down 124.98% YoY), and the FY2022 full-year result was $3.3 million, down 35.09% from the prior year.
- Other financing activities retreated to -$1.1 million in Q3 2023 per TXMD's latest filing, from $1000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $6.6 million in Q2 2019 and bottomed at -$1.1 million in Q3 2023.
- Historically, Other financing activities has averaged $1.5 million across 5 years, with a median of $729000.0 in 2022.
- The sharpest annual moves came in 2020 and 2023: Other financing activities jumped 1148.66% in 2020, then sank 251.85% in 2023.
- Over 5 years, Other financing activities stood at -$270.0 in 2019, then soared by 463062.96% to $1.2 million in 2020, then slumped by 90.56% to $118000.0 in 2021, then soared by 2097.46% to $2.6 million in 2022, then plunged by 142.69% to -$1.1 million in 2023.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.1 million, $1000.0, and $1.1 million for Q3 2023, Q2 2023, and Q1 2023 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 |
|---|---|
| Sep 30, 2023 | -1.11 Mn |
| Jun 30, 2023 | 1,000.00 |
| Mar 31, 2023 | 1.11 Mn |
| Dec 31, 2022 | 2.59 Mn |
| Sep 30, 2022 | 729,000.00 |
| Jun 30, 2021 | 118,000.00 |
| Mar 31, 2021 | 5.00 Mn |
| Mar 31, 2020 | 1.25 Mn |
| Dec 31, 2019 | -270.00 |
| Jun 30, 2019 | 6.55 Mn |
| Mar 31, 2019 | 100,107.00 |
| Sep 30, 2018 | 7.57 Mn |
| Jun 30, 2018 | -3.83 Mn |
| Mar 31, 2018 | 44,057.00 |
| Dec 31, 2017 | 212,615.00 |
| Jun 30, 2017 | 1.34 Mn |
| Mar 31, 2017 | 2.46 Mn |
| Jun 30, 2016 | 63,000.00 |
| Mar 31, 2016 | 1.31 Mn |
| Dec 31, 2015 | 642,750.00 |