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txmd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TXMD has $38,671K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
38,671
38,504
Total stockholders equity
27,444
27,292
Total liabilities and stockholders equity
38,671
38,504
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$3,723K
Royalty receivable,
current portion
$3,665K
Cash and cash
equivalents
$7,115K
Other non-current
assets
$470K
Royalty receivable,
long term
$14,269K
Right of use assets
$5,515K
License rights and other
intangible assets, net
$3,914K
Total current assets
$14,503K
Total assets
$38,671K
Total liabilities and
stockholders equity
$38,671K
Total stockholders
equity
$27,444K
Total liabilities
$11,227K
Accumulated deficit
-$951,772K
Additional paid-in capital
$979,205K
Other non-current
liabilities
$871K
Operating lease
liabilities
$5,411K
Total current
liabilities
$4,945K
Common stock, par value
0.001 32,000 shares...
$11K
Current liabilities of
discontinued operations
$2,667K
Accrued expenses and
other current...
$2,015K
Accounts payable
$263K
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TherapeuticsMD, Inc. (TXMD)
TherapeuticsMD, Inc. (TXMD)