TherapeuticsMD, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $212.0M
Liabilities Breakdown FY2018
Total Liabilities: $114.5M
Asset Breakdown
Total Assets: $212.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.6M | 76.2% |
| Accounts Receivable | $11.1M | 5.2% |
| Inventory | $3.3M | 1.5% |
| Property, Plant & Equipment | $472.7K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.1M | 1.9% |
| Other Assets | $31.5M | 14.8% |
Liabilities Breakdown
Total Liabilities: $114.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.7M | 19.9% |
| Long-Term Debt | $73.4M | 64.1% |
| Other Liabilities | $18.3M | 16.0% |