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For the year ending 2025-12-31, TXMD has $37,656K in assets. $10,780K in debts.

Balance Sheets Overview

Current Ratio
301.88%
Quick Ratio
301.88%
Debt to Asset Ratio
28.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Royalty receivable, long term
    • Cash and cash equivalents
    • Right of use assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
7,483
Royalty receivable, current portion
3,525
Prepaid and other current assets
3,437
Total current assets
14,445
License rights and other intangible assets, net
3,761
Right of use assets, net
5,293
Royalty receivable, long term
13,713
Other non-current assets
444
Total assets
37,656
Accounts payable
377
Accrued expenses and other current liabilities
1,741
Current liabilities of discontinued operations
2,667
Total current liabilities
4,785
Operating lease liabilities
5,122
Other non-current liabilities
873
Total liabilities
10,780
Common stock, par value 0.001 32,000 and 32,000 shares authorized, 11,574 and 11,532 issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
11
Additional paid-in capital
979,256
Accumulated deficit
-952,391
Total stockholders equity
26,876
Total liabilities and stockholders equity
37,656
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,483K Royalty receivable,current portion$3,525K Prepaid and othercurrent assets$3,437K Total current assets$14,445K Royalty receivable,long term$13,713K Right of use assets,net$5,293K License rights and otherintangible assets, net$3,761K Other non-currentassets$444K Total assets$37,656K Total liabilities andstockholders equity$37,656K Total stockholdersequity$26,876K Total liabilities$10,780K Accumulated deficit-$952,391K Additional paid-in capital$979,256K Operating leaseliabilities$5,122K Total currentliabilities$4,785K Other non-currentliabilities$873K Common stock, par value0.001 32,000 and...$11K Current liabilities ofdiscontinued operations$2,667K Accrued expenses andother current...$1,741K Accounts payable$377K

TherapeuticsMD, Inc. (TXMD)

TherapeuticsMD, Inc. (TXMD)