TherapeuticsMD Balance Sheet (2010-2025) | TXMD

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.42M			0.13M				1.55M				54.19M			67.00M	51.36M	91.66M	67.25M	81.12M	64.71M	182.10M	166.53M	147.53M	131.53M	113.53M	96.48M	148.29M	127.14M	107.35M	154.39M	190.00M	161.61M	122.88M	182.85M	155.33M	160.83M	170.10M	113.84M	79.63M	80.49M	137.62M	111.42M	104.84M	64.91M	30.38M	26.30M	38.33M	49.32M	17.25M	13.73M	10.17M	4.33M	4.34M	5.23M	5.05M	5.06M	5.75M	6.07M	7.12M	7.48M
Short-term Investments (Quarter)																																														11.25M	11.25M	11.25M
Cash & Current Investments (Quarter)	0.42M			0.13M				1.55M				54.19M			67.00M	51.36M	91.66M	67.25M	81.12M	64.71M	182.10M	166.53M	147.53M	131.53M	113.53M	96.48M	148.29M	127.14M	107.35M	154.39M	190.00M	161.61M	122.88M	182.85M	155.33M	160.83M	170.10M	113.84M	79.63M	80.49M	137.62M	111.42M	104.84M	64.91M	30.38M	37.55M	49.58M	60.57M	17.25M	13.73M	10.17M	4.33M	4.34M	5.23M	5.05M	5.06M	5.75M	6.07M	7.12M	7.48M
Receivables - Net (Quarter)	0.01M		0.00M	0.03M	0.11M	0.41M	0.27M	0.71M	0.60M	0.96M	1.79M	1.69M	2.34M	2.16M	2.15M	2.15M	2.64M	3.31M	3.67M	3.05M	5.06M	4.48M	5.03M	4.50M	3.92M	3.40M	4.39M	4.33M	5.10M	5.63M	12.80M	11.06M	14.94M	18.38M	15.32M	24.40M	20.66M	18.29M	24.06M	32.38M	33.72M	33.48M	37.40M	36.18M	35.41M	45.80M	32.16M
Receivables - Other (Quarter)					0.00M			0.00M		0.17M	0.22M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M																																3.09M	3.22M	2.91M	3.32M	19.57M	3.00M	3.74M	3.67M	3.52M
Receivables (Quarter)	0.01M		0.00M	0.03M	0.11M	0.41M	0.27M	0.72M	0.60M	1.13M	2.01M	1.94M	2.59M	2.41M	2.40M	2.40M	2.89M	3.56M	3.92M	3.30M	5.06M	4.48M	5.03M	4.50M	3.92M	3.40M	4.39M	4.33M	5.10M	5.63M	12.80M	11.06M	14.94M	18.38M	15.32M	24.40M	20.66M	18.29M	24.06M	32.38M	33.72M	33.48M	37.40M	36.18M	35.41M	45.80M	32.16M
Raw Materials (Quarter)								0.38M				0.25M				0.16M			0.08M	0.03M	0.05M	0.03M	0.03M	0.01M	0.01M	0.01M					0.04M	0.02M	0.93M		4.52M	5.70M		4.70M	4.70M	3.75M		4.53M	3.49M	3.04M	4.39M	0.43M	1.95M
Work In Process (Quarter)																														0.23M	0.08M	0.34M	0.81M		1.01M	1.18M		1.55M	0.44M	0.90M		0.74M	0.69M	1.64M	1.23M	1.68M	0.22M
Finished Goods (Quarter)								1.12M				0.62M				0.87M			0.79M	0.66M	0.91M	0.86M	0.82M	1.06M	1.32M	1.40M		1.49M	1.62M	1.65M	2.25M	2.91M	3.22M		5.01M	4.98M		3.92M	4.79M	3.35M		2.30M	3.19M	2.94M	3.34M	4.03M	4.54M
Inventory (Quarter)	0.62M			0.59M	0.54M	0.82M	0.96M	1.62M	1.34M			1.04M				1.18M			0.87M	0.69M	0.96M	0.88M	0.84M	1.08M	1.34M	1.41M		1.49M	1.62M	1.88M	2.38M	3.27M	4.96M	7.49M	10.53M	11.86M	14.61M	10.17M	9.93M	7.99M	7.35M	7.57M	7.36M	7.62M	8.97M	6.15M	6.70M
Current Deferred Tax Assets (Quarter)								0.11M				0.17M				0.15M
Prepaid Assets (Quarter)	0.01M	0.00M	999.00	0.08M	0.44M	1.22M	1.05M	0.13M	2.18M	0.15M	1.87M	0.02M	2.30M	0.17M	0.50M	0.18M	0.15M	0.13M	0.22M	0.70M	1.72M	0.27M	2.69M	0.41M	2.49M	0.35M	0.51M	0.59M	0.40M	0.85M	2.68M	0.79M	0.46M	7.74M	6.17M	11.33M	1.06M	1.08M	3.99M	4.97M	8.36M	7.18M	3.80M	5.86M	5.71M	0.56M	2.37M	6.03M	5.45M	5.04M	4.57M	4.04M	0.23M	1.18M	3.78M	0.07M	3.77M	0.17M	3.72M	0.09M
Current Assets (Quarter)	1.06M	0.01M	0.01M	1.24M	1.29M	3.45M	2.23M	4.64M	42.90M			59.40M				56.24M			87.78M	70.68M	189.84M	174.03M	156.10M	139.41M	121.27M	103.52M		139.55M	119.17M	167.10M	211.69M	186.78M	152.63M	216.46M	191.76M	208.42M	211.99M	148.94M	122.44M	128.40M	187.04M	159.66M	159.98M	119.47M	84.42M	98.60M	87.48M	55.35M	24.73M	19.61M	17.44M	11.80M	11.52M	11.82M	12.15M	12.26M	12.51M	13.46M	14.50M	14.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10M			0.03M	0.09M	0.11M	0.10M	0.07M	0.08M			0.06M		0.08M	0.07M	0.06M			0.06M	0.20M	0.26M	0.44M	0.46M	0.52M	0.51M	0.48M	0.45M	0.44M	0.43M	0.40M	0.38M	0.47M		1.43M	2.34M	2.51M	2.33M	2.15M	1.97M	1.94M	1.81M	1.65M	1.39M	0.82M	1.08M	0.71M	0.55M	0.08M	0.06M	0.04M	0.02M
Intangibles (Quarter)	0.01M			0.06M	0.03M	0.07M	0.11M	0.32M	0.32M			0.76M	0.85M	0.97M	0.95M	1.34M	1.38M	1.42M	1.46M	1.62M	1.69M	1.98M	2.30M	2.41M	2.50M	2.97M	3.05M	3.37M	3.22M	3.81M	20.00M	4.09M	4.46M	4.69M	20.00M	5.74M	6.16M	6.55M	6.22M	46.00M	40.99M	46.42M	46.67M	8.19M	48.36M	38.72M	48.45M	8.54M	6.88M	6.77M	6.66M	6.10M	7.97M	6.39M	4.43M	6.38M	4.14M	4.04M	6.26M	3.76M
Goodwill & Intangibles (Quarter)	0.01M			0.06M	0.03M	0.07M	0.11M	0.32M	0.32M			0.76M	0.85M	0.97M	0.95M	1.34M	1.38M	1.42M	1.46M	1.62M	1.69M	1.98M	2.30M	2.41M	2.50M	2.97M	3.05M	3.37M	3.22M	3.81M	20.00M	4.09M	4.46M	4.69M	20.00M	5.74M	6.16M	6.55M	6.22M	46.00M	40.99M	46.42M	46.67M	8.19M	48.36M	38.72M	48.45M	8.54M	6.88M	6.77M	6.66M	6.10M	7.97M	6.39M	4.43M	6.38M	4.14M	4.04M	6.26M	3.76M
Other Non-Current Assets (Quarter)	0.03M			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			1.75M				0.12M	1.33M	1.23M	1.17M	0.12M	0.12M	0.13M	0.14M	0.14M	0.14M	0.14M		0.14M	0.15M	0.76M	0.15M	24.73M	0.31M	3.64M	0.47M	55.06M	54.32M	54.45M	52.88M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.06M	0.09M	0.06M	0.06M	0.13M	0.21M	0.43M	0.47M	0.44M
Non-Current Assets (Quarter)	0.04M			0.17M	0.11M	1.32M	1.19M	1.23M	1.21M			2.55M				2.78M			2.62M	2.85M	2.87M	2.11M	2.26M	2.55M	2.64M	2.88M		3.24M	3.37M	4.40M	24.68M	24.73M	28.59M	28.66M	55.86M	57.57M	56.65M	56.59M	54.85M	53.21M	52.26M	50.94M	49.65M	50.00M	48.96M	47.60M	46.43M	35.11M	34.87M	34.08M	33.05M	31.51M	30.57M	28.30M	27.40M	26.56M	25.72M	25.04M	24.17M	23.21M
Assets (Quarter)	1.20M	0.01M	0.01M	1.44M	1.49M	4.88M	3.51M	5.93M	44.19M			62.02M				59.08M			90.46M	73.73M	192.97M	176.59M	158.82M	142.47M	124.42M	106.88M		143.23M	122.96M	171.90M	236.75M	211.98M	181.89M	246.55M	249.96M	265.99M	268.64M	205.54M	177.29M	181.61M	239.31M	210.60M	209.63M	169.47M	133.38M	146.20M	133.91M	90.46M	59.60M	53.69M	50.49M	43.31M	42.09M	40.13M	39.55M	38.82M	38.24M	38.50M	38.67M	37.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12M	0.00M	0.02M	0.31M	0.61M	0.69M	1.03M	1.64M	1.84M	0.09M	0.06M	0.18M	0.23M	0.17M	0.27M	6.33M	0.31M	0.28M	5.30M	3.13M	0.31M	3.04M	0.23M	0.22M	0.30M	8.11M	0.32M	4.10M	0.14M	11.43M	11.38M	22.74M	25.37M	19.50M	24.13M	19.18M	28.71M	17.27M	16.11M	21.07M	10.31M	14.56M	19.59M	3.37M	20.75M	13.98M	13.38M	2.16M	2.33M	1.51M	0.70M	3.13M	2.72M	2.68M	2.82M	0.26M	0.18M	1.59M	2.02M	0.38M
Notes Payables (Quarter)	0.21M	0.10M		0.20M	1.35M	0.30M	2.10M	3.10M
Dividends payables (Quarter)	0.04M	0.04M	0.04M					0.04M		0.04M	0.04M
Payables (Quarter)	0.37M	0.14M	0.06M	0.51M	1.96M	0.99M	3.13M	4.78M	1.84M	0.14M	0.10M	0.18M	0.23M	0.17M	0.27M	6.33M	0.31M	0.28M	5.30M	3.13M	0.31M	3.04M	0.23M	0.22M	0.30M	8.11M	0.32M	4.10M	0.14M	11.43M	11.38M	22.74M	25.37M	19.50M	24.13M	19.18M	28.71M	17.27M	16.11M	21.07M	10.31M	14.56M	19.59M	3.37M	20.75M	13.98M	13.38M	2.16M	2.33M	1.51M	0.70M	3.13M	2.72M	2.68M	2.82M	0.26M	0.18M	1.59M	2.02M	0.38M
Accumulated Expenses (Quarter)		0.00M	0.02M	0.03M	0.06M	0.01M	0.02M	0.40M	0.02M	0.26M	0.23M	0.05M	0.17M	0.41M	0.60M	0.44M	0.05M	0.47M	0.04M	0.56M	1.40M	0.71M	0.03M	0.67M	1.62M	0.10M	0.09M	9.22M	1.85M	9.79M	17.89M	1.18M	1.59M		1.55M	3.29M	6.09M	1.51M	1.58M	38.17M	45.97M	7.37M	6.22M	2.00M								3.13M				2.13M	0.13M	0.20M	0.26M	1.74M
Other Accumulated Expenses (Quarter)	0.12M			0.47M	0.41M	0.71M	0.43M	0.83M	1.14M	0.50M	0.71M	3.60M	2.27M	3.33M	4.51M	3.84M	4.88M	5.89M	6.39M	7.54M	6.17M	6.30M	8.24M	7.62M	7.94M	5.18M	6.68M	9.22M	9.38M			18.33M	19.61M	22.38M	0.61M	33.82M	32.92M	1.29M	31.22M	1.96M				13.34M	41.23M	59.23M	43.57M	18.85M	14.36M	11.48M	6.93M	0.41M				0.09M	0.25M	0.20M	0.30M
Short term Debt (Quarter)									0.10M																																5.00M	10.00M	15.00M	188.27M	202.86M	90.78M	1.75M
Current Leases (Quarter)																																	1.16M		1.24M	1.50M	1.75M	2.11M	2.40M	2.25M
Current Deferred Revenue (Quarter)						0.62M	0.70M	1.14M	1.14M			1.60M				0.52M
Total Current Liabilities (Quarter)	0.23M	0.36M	0.44M	3.15M	2.63M	2.49M	4.43M	3.62M	4.25M			7.32M				10.69M			11.69M	10.67M	9.60M	9.34M	12.47M	14.98M	14.09M	13.29M		13.32M	15.66M	21.21M	29.28M	41.08M	44.97M	41.88M	67.33M	53.00M	61.64M	46.48M	47.33M	59.24M	61.28M	75.67M	86.27M	252.89M	264.83M	163.99M	174.07M	46.84M	19.34M	14.36M	14.51M	6.85M	6.47M	5.82M	5.98M	5.17M	4.74M	4.66M	4.95M	4.79M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.80M	2.21M	3.09M	3.34M	3.59M																						73.14M	73.26M	73.38M	73.50M	194.10M	194.36M	194.63M	243.43M	243.80M	237.05M	237.70M	178.97M	175.26M	171.74M
Liabilities from Discontinued Operations (Quarter)	0.58M																																											47.91M				7.37M	2.65M	1.37M	6.89M	3.69M	6.32M	6.00M	2.92M	2.78M	2.79M	2.72M	2.67M	2.67M
Operating Leases (Quarter)																																	2.72M	2.49M	9.50M	9.15M	8.78M	11.41M	11.31M	8.68M	8.53M	8.38M	8.23M	8.06M	7.90M	7.73M	7.55M	7.37M	7.13M	6.94M	6.74M	8.01M			5.78M	7.17M	5.96M	5.72M	5.41M	5.12M
Other Non-Current Liabilities (Quarter)							0.08M	0.15M											1.21M																			0.04M	0.04M			0.36M	0.76M	2.14M	1.23M	0.55M	0.55M	1.11M	1.11M	1.19M	1.19M	0.64M	0.64M	0.64M	0.70M	0.74M	0.80M	0.83M	0.87M	0.87M
Total Non-Current Liabilities (Quarter)							3.42M	3.74M											11.69M											73.14M	73.26M					203.78M	252.21M	253.14M	245.99M	246.37M		259.32M	266.23M	260.95M	272.73M	171.71M	181.62M	54.21M	26.47M	21.30M	21.25M	13.39M	12.79M	11.82M	11.75M	10.71M	10.70M	10.38M	10.36M	9.91M
Total Liabilities (Quarter)	1.37M	0.36M	0.44M	3.15M	4.84M	5.58M	7.85M	7.36M	4.25M			7.32M				10.69M			12.90M	10.67M	9.60M	9.34M	12.47M	14.98M	14.09M	13.29M		13.32M	15.66M	94.35M	102.54M	114.46M	121.20M	238.46M	271.19M	256.78M	313.85M	299.63M	293.32M	305.61M	248.78M	259.68M	266.99M	263.09M	273.96M	172.27M	182.18M	55.31M	27.58M	22.49M	22.44M	14.02M	13.42M	12.46M	12.46M	11.45M	11.50M	11.21M	11.23M	10.78M
Shareholder's Equity
Total Debt (Quarter)				0.80M	2.21M	3.09M	3.34M	3.59M	0.10M																					73.14M	73.26M	73.38M	73.50M	194.10M	194.36M	194.63M	243.43M	243.80M	237.05M	237.70M	183.97M	185.26M	186.74M	188.27M	202.86M	90.78M	1.75M
Common Equity (Quarter)	0.96M	-0.35M	-0.43M	-1.71M	-3.35M	-0.70M	-4.33M	-1.43M	39.94M			54.70M				48.39M			77.56M	63.06M	183.37M	167.25M	146.35M	127.49M	110.33M	93.59M		129.91M	107.30M	77.55M	134.22M	97.52M	60.69M	8.09M	-21.23M	9.20M	-45.21M	-94.09M	-116.03M	-124.00M	-9.48M	-49.07M	-57.36M	-93.62M	-140.58M	-26.07M	-48.27M	35.14M	32.02M	31.20M	28.05M	29.29M	28.66M	27.67M	27.09M	27.37M	26.74M	27.29M	27.44M	26.88M
Shareholder's Equity (Quarter)	0.96M	-0.35M	-0.43M	-1.71M	-3.35M	-0.70M	-4.33M	-1.43M	39.94M			54.70M				48.39M			77.56M	63.06M	183.37M	167.25M	146.35M	127.49M	110.33M	93.59M		129.91M	107.30M	77.55M	134.22M	97.52M	60.69M	8.09M	-21.23M	9.20M	-45.21M	-94.09M	-116.03M	-124.00M	-9.48M	-49.07M	-57.36M	-93.62M	-140.58M	-26.07M	-48.27M	35.14M	32.02M	31.20M	28.05M	29.29M	28.66M	27.67M	27.09M	27.37M	26.74M	27.29M	27.44M	26.88M
Liabilities and Shareholders Equity (Quarter)	1.20M	0.01M	0.01M	1.44M	1.49M	4.88M	3.51M	5.93M	44.19M			62.02M				59.08M			90.46M	73.73M	192.97M	176.59M	158.82M	142.47M	124.42M	106.88M		143.23M	122.96M	171.90M	236.75M	211.98M	181.89M	246.55M	249.96M	265.99M	268.64M	205.54M	177.29M	181.61M	239.31M	210.60M	209.63M	169.47M	133.38M	146.20M	133.91M	90.46M	59.60M	53.69M	50.49M	43.31M	42.09M	40.13M	39.55M	38.82M	38.24M	38.50M	38.67M	37.66M
Retained Earnings (Quarter)	-4.08M	-2.03M	-2.11M	-16.99M	-30.28M	-42.13M	-46.39M	-52.11M	-58.49M			-80.53M				-134.75M			-202.34M	-219.83M	-240.76M	-261.85M	-286.87M	-309.70M	-330.89M	-350.57M		-386.66M	-411.06M	-444.28M	-479.89M	-519.28M	-558.78M	-614.02M	-645.99M	-695.42M	-752.27M	-804.25M	-836.86M	-878.95M	-918.33M	-960.98M	-1008.40M	-1051.36M	-1100.38M	-988.10M	-1017.07M	-939.36M	-942.97M	-945.38M	-948.76M	-949.64M	-950.38M	-951.47M	-952.07M	-951.82M	-952.48M	-951.92M	-951.77M	-952.39M
Treasury Shares (Quarter)										0.28M																		0.32M				1.04M			1.04M	0.15M	4.47M	2.42M	0.89M	0.05M	0.56M	2.38M	2.57M	164.00	0.01M	0.28M	0.30M	0.06M	0.18M	0.07M	0.08M	0.04M	5.00	0.04M	0.01M	0.00M	0.01M			0.03M

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TherapeuticsMD Balance Sheet (2010-2025) | TXMD

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