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TherapeuticsMD Inc
Previous close
$2.25
Day range
$2.25 - $2.31
Year range
$1.95 - $4.72
Market cap
24.22M USD
Avg Volume
24.12K
P/E ratio
0.31
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | -53.00K | -114.97% |
Operating expense | 1.72M | -88.15% |
Net income | -3.38M | 88.34% |
Net profit margin | 6.37K | 177.90% |
Earnings per share | — | — |
EBITDA | -1.64M | 88.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.17M | -62.46% |
Total assets | 50.49M | -62.29% |
Total liabilities | 22.44M | -86.19% |
Total equity | 28.05M | — |
Shares outstanding | 10.58M | — |
Price to book | 0.85 | — |
Return on assets | -8.51% | — |
Return on capital | -11.69% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.38M | 88.34% |
Cash from operations | -2.46M | -123.57% |
Cash from investing | — | — |
Cash from financing | -1.11M | -163.71% |
Net change in cash | -3.56M | -129.63% |
Free cash flow | -2.05M | 59.36% |
About
Founded
1907
Headquarters
Website
Employees
1