TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026)
TherapeuticsMD (TXMD) reported Total Liabilities of $10.6 million for Q1 2026, down 7.72% on a YoY basis from $11.5 million in Q1 2025, and down 1.6% quarter-over-quarter from $10.8 million in Q4 2025.
TherapeuticsMD (TXMD) Total Liabilities (2010 - 2026) Analysis & Trends
TherapeuticsMD has reported Total Liabilities for 17 years, with the latest figure at $10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 7.72% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (down 7.72% YoY), and the FY2025 full-year result was $10.8 million, down 5.87% from the prior year.
- Total Liabilities for Q1 2026 stood at $10.6 million, down from $10.8 million in the prior quarter.
- The five-year high for Total Liabilities was $274.0 million in Q1 2022, with the low at $10.6 million in Q1 2026.
- Historically, Total Liabilities has averaged $51.5 million across 5 years, with a median of $13.4 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities advanced 10.12% — and 2023, when it plunged 89.93%.
- TherapeuticsMD's Total Liabilities stood at $55.3 million in 2022, then tumbled by 74.65% to $14.0 million in 2023, then retreated by 18.33% to $11.5 million in 2024, then fell by 5.87% to $10.8 million in 2025, then declined by 1.6% to $10.6 million in 2026.
- The last three Total Liabilities figures came in at $10.6 million (Q1 2026), $10.8 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 31.81 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 11.92 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 813.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 148.77 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 1.50 Bn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 6.72 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 2.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 1.13 Bn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 1.82 Bn |
| 10 | TherapeuticsMD | 21,527.64 | -8.40 Mn | - | 10.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.61 Mn |
| Dec 31, 2025 | 10.78 Mn |
| Sep 30, 2025 | 11.23 Mn |
| Jun 30, 2025 | 11.21 Mn |
| Mar 31, 2025 | 11.50 Mn |
| Dec 31, 2024 | 11.45 Mn |
| Sep 30, 2024 | 12.46 Mn |
| Jun 30, 2024 | 12.46 Mn |
| Mar 31, 2024 | 13.42 Mn |
| Dec 31, 2023 | 14.02 Mn |
| Sep 30, 2023 | 22.44 Mn |
| Jun 30, 2023 | 22.49 Mn |
| Mar 31, 2023 | 27.58 Mn |
| Dec 31, 2022 | 55.32 Mn |
| Sep 30, 2022 | 182.18 Mn |
| Jun 30, 2022 | 172.27 Mn |
| Mar 31, 2022 | 273.96 Mn |
| Dec 31, 2021 | 263.09 Mn |
| Sep 30, 2021 | 266.99 Mn |
| Jun 30, 2021 | 259.68 Mn |