TherapeuticsMD, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $37.7M
Liabilities Breakdown FY2025
Total Liabilities: $10.8M
Asset Breakdown
Total Assets: $37.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 19.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.8M | 10.0% |
| Other Assets | $26.4M | 70.1% |
Liabilities Breakdown
Total Liabilities: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $377.0K | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.4M | 96.5% |