TXMD
TherapeuticsMD Inc
NASDAQ: TXMD · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$2.04
-3.32% today
Updated 2026-04-30
Market cap
$24.31M
P/E ratio
—
P/S ratio
8.04x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
TherapeuticsMD Inc (TXMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $329840.00 | $344098.00 | $-133003.00 | $-417338.00 | $836832.00 | $-4.97M | $-12.74M | $-20.77M | $-45.52M | $-79.04M | $-69.14M | $-76.16M | $-106.81M | $-165.70M | $-159.47M | $-147.81M | $-4.08M | $-48.14M | $732000.00 | $2.45M |
| Capital expenditures | $57746.00 | $0.00 | $0.00 | $841296.00 | $0.00 | $37636.00 | $272506.00 | $479824.00 | $617442.00 | $584361.00 | $1.24M | $827108.00 | $21.32M | $23.89M | $1.60M | $34000.00 | $355000.00 | $48.14M | $0.00 | $0.00 |
| Depreciation | $54368.00 | — | — | $76203.00 | $61383.00 | $54845.00 | $56260.00 | $58145.00 | $52467.00 | $62400.00 | $132451.00 | $213117.00 | $293886.00 | $1.39M | $4.07M | $736000.00 | $1.19M | $922000.00 | $509000.00 | — |
| Stock-based comp | — | — | — | — | — | $7.79M | $1.87M | $3.21M | $4.24M | $7.19M | $17.41M | $6.89M | $8.66M | $10.68M | $10.68M | $18.13M | $11.57M | $1.27M | $264000.00 | $75000.00 |
| Free cash flow | $272094.00 | $344098.00 | $-133003.00 | $-1.26M | $836832.00 | $-5.00M | $-13.01M | $-21.25M | $-46.14M | $-79.63M | $-70.38M | $-76.98M | $-128.13M | $-189.59M | $-161.07M | $-147.84M | $-4.43M | $-96.28M | $732000.00 | $2.45M |
| Investing cash flow | $54254.00 | $22756.00 | — | $-841296.00 | $-285500.00 | $-37636.00 | $-272506.00 | $-583561.00 | $-606756.00 | $-584361.00 | $-1.26M | $-827108.00 | $-21.50M | $-23.91M | $-1.60M | $-2.22M | $223.48M | — | — | — |
| Financing cash flow | $-300622.00 | $-943949.00 | $-221212.00 | $1.30M | $-550000.00 | $4.71M | $14.44M | $73.99M | $43.30M | $92.97M | $137.23M | $72.58M | $162.79M | $188.83M | $80.72M | $134.67M | $-235.21M | $3.15M | $0.00 | — |
| Dividends paid | — | — | $174642.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-296518.00 | $1.43M | $52.64M | $-2.83M | $13.34M | $66.83M | $-4.40M | $34.48M | — | $-80.34M | $-15.36M | — | — | — | — |