Therapeuticsmd Inc (TXMD) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Therapeuticsmd Inc's balance sheet development across multiple reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.48
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments7.00
Accounts receivable0.00
Inventories0.00
Discontinued Operations0.00
Other Current Assets3.53
Prepaid Expense And Other Assets Current3.44
Total Current Assets14.45
Equipment/Property/Plant Net0.00
Intangible Assets3.76
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent19.45
Restricted Cash Current-
Royalty Receivable Current Portion3.53
License Rights-
Operating Lease Right Of Use Asset5.29
Total Assets37.66
Liabilities
Accounts Payable, Current AC0.38
Accrued Liabilities And Other Liabilities1.74
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.67
Total Current Liabilities4.79
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.87
Lender Warrants Derivative Liability-
Operating Lease Liability Noncurrent5.12
Total Liabilities10.78
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock979.26
Retained Earnings / Accumulated Deficit-952.39
Other Equity0.00
Common Stockholder's Equity26.88
Total Stockholder's Equity26.88
Liabilities & Stockholder's Equity37.66
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About Therapeuticsmd Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-036515

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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