TXMD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TXMD has $37,581K in assets. $10,608K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,419	7,483	7,115	6,069
Royalty receivable, current portion	3,211	3,525	3,665	3,743
Prepaid and other current assets	3,633	3,437	3,723	3,649
Total current assets	15,263	14,445	14,503	13,461
License rights and other intangible assets, net	3,667	3,761	3,914	4,043
Right of use assets, net	5,062	5,293	5,515	5,732
Royalty receivable, long term	13,170	13,713	14,269	14,840
Other non-current assets	419	444	470	428
Total assets	37,581	37,656	38,671	38,504

Accounts payable	15	377	263	350
Accrued expenses and other current liabilities	2,229	1,741	2,015	1,590
Current liabilities of discontinued operations	2,667	2,667	2,667	2,722
Total current liabilities	4,911	4,785	4,945	4,662
Operating lease liabilities	4,824	5,122	5,411	5,718
Other non-current liabilities	873	873	871	832
Total liabilities	10,608	10,780	11,227	11,212
Common stock, par value 0.001 640,000 and 32,000 shares authorized, 11,574 and 11,574 issued and outstanding as of march 31,2026 and december 31, 2025, respectively	11	11	11	11
Additional paid-in capital	979,258	979,256	979,205	979,205
Accumulated deficit	-952,296	-952,391	-951,772	-951,924
Total stockholders equity	26,973	26,876	27,444	27,292
Total liabilities and stockholders equity	37,581	37,656	38,671	38,504

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.