TXMD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TXMD has $38,671K in assets. $11,227K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,115	6,069
Royalty receivable, current portion	3,665	3,743
Prepaid and other current assets	3,723	3,649
Total current assets	14,503	13,461
License rights and other intangible assets, net	3,914	4,043
Right of use assets	5,515	5,732
Royalty receivable, long term	14,269	14,840
Other non-current assets	470	428
Total assets	38,671	38,504

Accounts payable	263	350
Accrued expenses and other current liabilities	2,015	1,590
Current liabilities of discontinued operations	2,667	2,722
Total current liabilities	4,945	4,662
Operating lease liabilities	5,411	5,718
Other non-current liabilities	871	832
Total liabilities	11,227	11,212
Common stock, par value 0.001 32,000 shares authorized, 11,574 and 11,532 issued and outstanding as of september 30, 2025 and december 31, 2024	11	11
Additional paid-in capital	979,205	979,205
Accumulated deficit	-951,772	-951,924
Total stockholders equity	27,444	27,292
Total liabilities and stockholders equity	38,671	38,504