HomeTXMD • NASDAQ
TherapeuticsMD Inc
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$1.19
4.03%
After Hours:(2.52%)-0.030
$1.16
Closed: Oct 31, 8:00:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 952.00K | 306.84% |
Operating expense | 1.27M | -10.05% |
Net income | 551.00K | 150.55% |
Net profit margin | 57.88 | 112.43% |
Earnings per share | — | — |
EBITDA | -223.00K | 77.68% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.07M | 16.00% |
Total assets | 38.50M | -4.04% |
Total liabilities | 11.21M | -9.99% |
Total equity | 27.29M | — |
Shares outstanding | 11.57M | — |
Price to book | 0.53 | — |
Return on assets | -2.08% | — |
Return on capital | -2.36% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 551.00K | 150.55% |
Cash from operations | 324.00K | -63.76% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 324.00K | -63.76% |
Free cash flow | -683.63K | 5.71% |
Previous close
$1.24
Day range
$1.18 - $1.24
Year range
$0.70 - $2.44
Market cap
13.77M USD
Avg Volume
344.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1907
Headquarters
Website
Employees
1