TherapeuticsMD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TherapeuticsMD's balance sheet done over the years? Its assets were worth $43,309,000 last year, which is less than in the previous period. 32% of TherapeuticsMD’s total assets is currently financed by debt. Its liabilities reached the amount of $14,022,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2014 | 59079488 | 10.69M | 18.09% |
|---|---|---|---|
| 2015 | 73728846 | 10.66M | 14.47% |
| 2016 | 142472020 | 14.98M | 10.52% |
| 2017 | 143229910 | 13.32M | 9.3% |
| 2018 | 211983924 | 114.45M | 53.99% |
| 2019 | 265985637 | 256.78M | 96.54% |
| 2020 | 181609653 | 305.61M | 168.28% |
| 2021 | 169472000 | 263.09M | 155.24% |
| 2022 | 90458000 | 55.31M | 61.15% |
| 2023 | 43309000 | 14.02M | 32.38% |
TXMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.32M | 38.06M | 65.12M | 80.48M | 160.82M | 161.61M | 127.13M | 131.53M | 64.70M | 51.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.09M | 0 | 36.17M | 32.38M | 24.39M | 11.06M | 4.32M | 4.50M | 3.04M | 2.40M |
Inventory | 0 | 0 | 7.62M | 7.99M | 11.86M | 3.26M | 1.48M | 1.07M | 690.15K | 1.18M |
Other current assets | 4.37M | 2.53M | 10.54M | 7.54M | 11.32M | 10.83M | 6.60M | 2.29M | 3.06M | 1.28M |
Total current assets | 11.79M | 55.35M | 119.46M | 128.40M | 208.41M | 186.77M | 139.55M | 139.41M | 70.68M | 56.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.87M | 7.65M | 9.43M | 11.50M | 12.61M | 472.68K | 437.05K | 516.83K | 198.59K | 63.29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.09M | 6.94M | 40.31M | 41.44M | 44.47M | 24.09M | 3.09M | 2.40M | 1.61M | 1.22M |
Long term investments | 0 | 20.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.54M | 20.50M | 253K | 253.12K | 473.00K | 639.30K | 139.03K | 139.03K | 1.23M | 1.55M |
Total non-current assets | 31.51M | 35.10M | 50.00M | 53.20M | 57.56M | 25.20M | 3.67M | 3.06M | 3.04M | 2.84M |
Total assets | 43.30M | 90.45M | 169.47M | 181.60M | 265.98M | 211.98M | 143.22M | 142.47M | 73.72M | 59.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.01M | 39.58M | -2.25M | -1.50M | 0 | 0 | 0 | 0 | 522.61K |
Short term debt | 1.47M | 1.39M | 188.26M | 2.25M | 1.50M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.85M | 46.83M | 252.89M | 59.23M | 53.00M | 41.07M | 13.32M | 14.98M | 10.66M | 10.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.53M | 7.36M | 8.06M | 246.37M | 203.77M | 73.38M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 636K | 1.10M | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.16M | 8.47M | 10.20M | 246.37M | 203.77M | 73.38M | 0 | 0 | 0 | 0 |
Total liabilities | 14.02M | 55.31M | 263.09M | 305.61M | 256.78M | 114.45M | 13.32M | 14.98M | 10.66M | 10.69M |
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