UK markets closed

TherapeuticsMD, Inc. (TXMD)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
1.8600-0.0100 (-0.53%)
At close: 04:00PM EDT
1.8600 0.00 (0.00%)
After hours: 07:33PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,067
64,907
80,486
Total cash
38,067
64,907
80,486
Net receivables
-
36,176
32,382
Inventory
-
7,622
7,993
Other current assets
2,533
824
4,975
Total current assets
55,351
119,468
128,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,103
11,028
13,249
Accumulated depreciation
-2,445
-1,971
-1,741
Net property, plant and equipment
7,658
9,057
11,508
Intangible assets
6,943
7,144
41,445
Other long-term assets
253
33,803
253
Total non-current assets
35,107
50,004
53,206
Total assets
90,458
169,472
181,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
188,269
-
Accounts payable
2,162
3,373
21,068
Accrued liabilities
16,445
11,977
35,688
Other current liabilities
25,831
47,911
1,959
Total current liabilities
46,839
252,891
59,238
Non-current liabilities
Long-term debt
-
-
237,698
Other long-term liabilities
1,107
2,139
-
Total non-current liabilities
8,476
10,202
246,373
Total liabilities
55,315
263,093
305,611
Stockholders' equity
Common stock
9
9
300
Retained earnings
-939,363
-1,051,360
-878,945
Total stockholders' equity
35,143
-93,621
-124,001
Total liabilities and stockholders' equity
90,458
169,472
181,610