TherapeuticsMD, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.42M0.13M1.55M54.19M51.36M64.71M131.53M127.14M161.61M160.83M80.49M64.91M49.32M4.33M5.06M
Short-term Investments 11.25M
Cash & Current Investments 0.42M0.13M1.55M54.19M51.36M64.71M131.53M127.14M161.61M160.83M80.49M64.91M60.57M4.33M5.06M
Receivables - Net 0.01M0.03M0.71M1.69M2.15M3.05M4.50M4.33M11.06M24.40M32.38M36.18M
Receivables - Other 0.00M0.25M0.25M0.25M21.57M3.56M
Receivables 0.01M0.03M0.72M1.94M2.40M3.30M4.50M4.33M11.06M24.40M32.38M36.18M
Raw Materials 0.38M0.25M0.16M0.03M0.01M0.02M5.70M3.75M3.04M
Work In Process 0.34M1.18M0.90M1.64M
Finished Goods 1.12M0.62M0.87M0.66M1.06M1.49M2.91M4.98M3.35M2.94M
Inventory 0.62M0.59M1.62M1.04M1.18M0.69M1.08M1.49M3.27M11.86M7.99M7.62M
Current Deferred Tax Assets 0.11M0.17M0.15M
Prepaid Assets 0.01M0.50M0.95M2.48M1.54M2.23M2.30M6.60M10.83M11.33M7.54M5.86M6.03M4.04M3.64M
Current Assets 1.06M1.24M4.64M59.40M56.24M70.68M139.41M139.55M186.78M208.42M128.40M119.47M55.35M11.80M12.26M
Non-Current Assets
Property, Plant & Equipment (Net) 0.10M0.03M0.07M0.06M0.06M0.20M0.52M0.44M0.47M2.51M1.94M0.82M0.08M
Intangibles 0.01M0.06M0.32M0.76M1.34M1.76M2.61M3.37M4.48M5.74M46.00M8.19M8.54M7.97M6.38M
Goodwill & Intangibles 0.01M0.06M0.32M0.76M1.34M1.76M2.61M3.37M4.48M5.74M46.00M8.19M8.54M7.97M6.38M
Other Non-Current Assets 0.03M0.03M0.03M1.75M1.43M1.11M0.14M0.14M24.73M55.06M0.25M48.70M0.25M0.34M0.13M
Non-Current Assets 0.04M0.17M1.23M2.55M2.78M2.85M2.55M3.24M24.73M57.57M53.21M50.00M35.11M31.51M26.56M
Assets 1.20M1.44M5.93M62.02M59.08M73.73M142.47M143.23M211.98M265.99M181.61M169.47M90.46M43.31M38.82M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.31M1.64M2.11M6.33M3.13M7.36M4.10M22.74M19.18M21.07M3.37M18.85M3.13M2.13M
Notes Payables 0.54M2.15M3.10M
Dividends payables 0.04M
Payables 0.70M2.46M4.74M2.11M6.33M3.13M7.36M4.10M22.74M19.18M21.07M3.37M18.85M3.13M2.13M
Accumulated Expenses 0.03M0.40M0.94M0.81M2.11M3.53M9.22M6.85M8.04M38.17M44.30M3.13M2.13M
Other Accumulated Expenses 0.12M0.47M0.83M3.60M3.84M7.54M7.62M9.22M18.33M33.82M1.96M13.34M18.85M0.41M0.09M
Short term Debt 188.27M
Current Leases 1.50M
Current Deferred Revenue 1.14M1.60M0.52M
Total Current Liabilities 0.23M3.15M3.62M7.32M10.69M10.67M14.98M13.32M41.08M53.00M59.24M252.89M46.84M6.85M5.17M
Non-Current Liabilities
Non-Current Debt 0.80M3.59M73.38M194.63M237.70M
Liabilities from Discontinued Operations 0.58M47.91M25.83M3.69M2.78M
Operating Leases 9.15M8.68M8.06M7.37M8.01M5.54M
Other Non-Current Liabilities 0.15M2.14M1.11M0.64M0.74M
Total Non-Current Liabilities 3.74M203.78M260.95M54.21M13.39M10.71M
Total Liabilities 1.37M3.15M7.36M7.32M10.69M10.67M13.32M114.46M256.78M305.61M263.09M55.31M14.02M11.45M
Shareholder's Equity
Total Debt 0.80M3.59M73.38M194.63M237.70M188.27M
Common Equity 0.96M-1.71M-1.43M54.70M48.39M63.06M127.49M129.91M97.52M9.20M-124.00M-93.62M35.14M29.29M27.37M
Shareholder's Equity 0.96M-1.71M-1.43M54.70M48.39M63.06M127.49M129.91M97.52M9.20M-124.00M-93.62M35.14M29.29M27.37M
Liabilities and Shareholders Equity 1.20M1.44M5.93M62.02M59.08M73.73M142.47M143.23M211.98M265.99M181.61M169.47M90.46M43.31M38.82M
Retained Earnings -4.08M-16.99M-52.11M-80.53M-134.75M-219.83M-309.70M-386.66M-519.28M-695.42M-878.95M-1051.36M-939.36M-949.64M-951.82M
Treasury Shares 0.32M1.04M1.24M0.14M272.000.06M0.04M0.01M