TherapeuticsMD, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $73.7M
Liabilities Breakdown FY2015
Total Liabilities: $10.7M
Asset Breakdown
Total Assets: $73.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $3.0M | 4.1% |
| Inventory | $690.2K | 0.9% |
| Property, Plant & Equipment | $198.6K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 2.2% |
| Other Assets | $68.2M | 92.5% |
Liabilities Breakdown
Total Liabilities: $10.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 29.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.5M | 70.7% |