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TherapeuticsMD Inc (TXMD)

AMEX: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 64.71M 51.36M 54.19M 1.55M
Receivables 3.05M 2.15M 1.69M 606.64K
Inventories 690.15K 1.18M 1.04M 1.62M
Other Current Assets 0.00 1.54M 2.48M 751.94K
Total Current Assets 70.68M 56.24M 59.40M 4.53M
Property, Plant & Equipment, Gross 351.30K 186.04K 155.08K 126.27K
Accumulated Depreciation & Depletion 152.71K 122.75K 93.77K 60.60K
Property, Plant & Equipment, Net 198.59K 63.29K 61.32K 65.67K
Intangibles 1.62M 1.23M 665.59K 239.56K
Other Non-Current Assets 1.23M 1.55M 1.89M 985.60K
Total Non-Current Assets 3.05M 2.84M 2.61M 1.29M
Liabilities & Shareholder Equity
Total Assets 73.73M 59.08M 62.02M 5.82M
Accounts Payable 3.13M 6.33M 2.11M 1.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 725.87K
Total Current Liabilities 10.67M 10.69M 7.32M 3.51M
Long Term Debt 0.00 0.00 0.00 3.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 150.07K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 3.74M
Total Liabilities 10.67M 10.69M 7.32M 7.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.06M 48.39M 54.70M -1.43M
Common Par 177.93K 156.10K 144.98K 99.78K
Additional Paid In Capital 282.71M 182.98M 135.09M 50.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -219.83M -134.75M -80.53M -52.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 63.06M 48.39M 54.70M 2.16M
Total Equity 63.06M 48.39M 54.70M -1.43M
Total Liabilities & Stock Equity 73.73M 59.08M 62.02M 5.82M
Total Common Shares Outstanding 177.93M 156.10M 144.98M 99.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 173.17M 149.73M 127.57M 91.63M
Diluted Weighted Shares Outstanding 173.17M 149.73M 127.57M 91.63M
Number of Employees 122 100 69 69
Number of Part-Time Employees 0 0 0 0

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TXMD TherapeuticsMD Inc

Chart of TXMD

Analysts Ratings for TXMD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TXMD Chatter

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