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TXMD stock

TherapeuticsMD Inc (TXMD) financials · rev $3.0M

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TherapeuticsMD Inc (TXMD) rev $3.0M.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue$3.02M$1.76M
Operating Income−$4.39M−$4.76M
Net Income−$569.00K−$2.18M
EPS (Diluted)−$0.05−$0.19
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$37.66M$38.82M
Current Assets$14.45M$12.26M
Cash & Equivalents—$5.06M
Total Liabilities$10.78M$11.45M
Current Liabilities$4.79M$5.17M
Shareholders' Equity$26.88M$27.37M
Retained Earnings−$952.39M−$951.82M
Annual cash flow
LineFY2023FY2021Pro (3 older periods with Lician Pro)
Operating Cash Flow—−$142.69M
CapEx—$34.00K
Investing Cash Flow—−$2.22M
Financing Cash Flow$3.15M$129.55M
Free Cash Flow—−$142.73M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is TXMD P/E and revenue?

TherapeuticsMD Inc (TXMD) rev $3.0M.

What is TXMD revenue?

TherapeuticsMD Inc last cached revenue is $3.02M (FY2025).

Is TXMD profitable?

TherapeuticsMD Inc last cached net income is -$569.0K (FY2025).

What are TXMD total assets?

TherapeuticsMD Inc last cached total assets are $37.7M (FY2025).

What is TXMD free cash flow?

No cached cash-flow row for TXMD yet.

Not investment advice. Figures as reported in company filings, not a live feed.