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TherapeuticsMD (TXMD)
NASDAQ:TXMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76M | $ 1.30M | $ 69.96M | $ 2.57M | $ 64.87M |
| Gross Profit | $ 1.76M | $ 1.30M | $ 68.57M | $ 1.17M | $ 48.90M |
| Operating Income | $ -4.76M | $ -8.52M | $ 1.19M | $ -79.58M | $ -155.54M |
| EBITDA | $ -2.98M | $ -8.08M | $ 11.86M | $ -70.84M | $ -153.41M |
| Net Income | $ -2.18M | $ -10.28M | $ 112.00M | $ -172.41M | $ -183.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.06M | $ 4.33M | $ 38.07M | $ 64.91M | $ 80.49M |
| Total Assets | $ 38.82M | $ 43.31M | $ 90.46M | $ 169.47M | $ 181.61M |
| Total Debt | $ 7.17M | $ 8.01M | $ 8.76M | $ 197.69M | $ 248.63M |
| Net Debt | $ 2.12M | $ 3.68M | $ -29.31M | $ 132.79M | $ 168.14M |
| Total Liabilities | $ 11.45M | $ 14.02M | $ 55.31M | $ 263.09M | $ 305.61M |
| Stockholders' Equity | $ 27.37M | $ 29.29M | $ 35.14M | $ -93.62M | $ -124.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 732.00K | $ 0.00 | $ -4.43M | $ -147.84M | $ -161.07M |
| Operating Cash Flow | $ 732.00K | $ -48.14M | $ -4.08M | $ -147.81M | $ -159.47M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 223.48M | $ -2.22M | $ -1.60M |
| Financing Cash Flow | $ 0.00 | $ 3.15M | $ -235.21M | $ 134.67M | $ 80.72M |