TherapeuticsMD, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $142.5M
Liabilities Breakdown FY2016
Total Liabilities: $15.0M
Asset Breakdown
Total Assets: $142.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.5M | 92.3% |
| Accounts Receivable | $4.5M | 3.2% |
| Inventory | $1.1M | 0.8% |
| Property, Plant & Equipment | $516.8K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.4M | 1.7% |
| Other Assets | $2.4M | 1.7% |
Liabilities Breakdown
Total Liabilities: $15.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 49.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.6M | 50.9% |