TherapeuticsMD, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $1.4M
Liabilities Breakdown FY2011
Total Liabilities: $3.2M
Asset Breakdown
Total Assets: $1.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $126.4K | 8.8% |
| Accounts Receivable | $26.7K | 1.9% |
| Inventory | $588.1K | 40.9% |
| Property, Plant & Equipment | $26.8K | 1.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $670.8K | 46.6% |
Liabilities Breakdown
Total Liabilities: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $306.5K | 9.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.8M | 90.3% |