TherapeuticsMD, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $165 |
| Sep 2010 | — | — | $23.9K |
| Dec 2010 | $1.4M | $467.4K | $422.9K |
| Mar 2011 | — | — | $18.5K |
| Jun 2011 | $356.6K | $5.5K | $78.3K |
| Sep 2011 | $437.0K | $7.3K | $153.9K |
| Dec 2011 | $3.2M | $1.4M | $126.4K |
| Mar 2012 | $4.8M | $1.5M | $195.2K |
| Jun 2012 | $5.6M | $4.9M | $1.3M |
| Sep 2012 | $7.8M | $3.5M | $154.2K |
| Dec 2012 | $7.4M | $5.9M | — |
| Mar 2013 | $4.2M | $44.2M | — |
| Jun 2013 | $4.6M | $43.1M | — |
| Sep 2013 | $6.4M | $68.5M | — |
| Dec 2013 | $7.3M | $62.0M | — |
| Mar 2014 | $6.8M | $53.6M | — |
| Jun 2014 | $6.9M | $44.4M | — |
| Sep 2014 | $11.0M | $74.6M | — |
| Dec 2014 | $10.7M | $59.1M | — |
| Mar 2015 | $11.8M | $99.5M | — |
| Jun 2015 | $12.7M | $75.7M | — |
| Sep 2015 | $12.9M | $90.5M | — |
| Dec 2015 | $10.7M | $73.7M | — |
| Mar 2016 | $9.6M | $193.0M | — |
| Jun 2016 | $9.3M | $176.6M | — |
| Sep 2016 | $12.5M | $158.8M | — |
| Dec 2016 | $15.0M | $142.5M | $131.5M |
| Mar 2017 | $14.1M | $124.4M | — |
| Jun 2017 | $13.3M | $106.9M | — |
| Sep 2017 | $10.9M | $160.4M | — |
| Dec 2017 | $13.3M | $143.2M | $127.1M |
| Mar 2018 | $15.7M | $123.0M | — |
| Jun 2018 | $94.4M | $171.9M | — |
| Sep 2018 | $102.5M | $236.8M | $190.0M |
| Dec 2018 | $114.5M | $212.0M | $161.6M |
| Mar 2019 | $121.2M | $181.9M | $122.9M |
| Jun 2019 | $238.5M | $246.6M | $182.8M |
| Sep 2019 | $271.2M | $250.0M | $155.3M |
| Dec 2019 | $256.8M | $266.0M | $160.8M |
| Mar 2020 | $313.8M | $268.6M | $170.1M |
| Jun 2020 | $299.6M | $205.5M | $113.8M |
| Sep 2020 | $293.3M | $177.3M | $79.6M |
| Dec 2020 | $305.6M | $181.6M | $80.5M |
| Mar 2021 | $248.8M | $239.3M | $137.6M |
| Jun 2021 | $259.7M | $210.6M | $111.4M |
| Sep 2021 | $267.0M | $209.6M | $104.8M |
| Dec 2021 | $263.1M | $169.5M | $64.9M |
| Mar 2022 | $274.0M | $133.4M | $65.1M |
| Jun 2022 | $172.3M | $146.2M | $65.1M |
| Sep 2022 | $182.2M | $133.9M | $65.1M |
| Dec 2022 | $55.3M | $90.5M | $49.3M |
| Mar 2023 | $27.6M | $59.6M | $49.3M |
| Jun 2023 | $22.5M | $53.7M | $13.7M |
| Sep 2023 | $22.4M | $50.5M | $49.3M |
| Dec 2023 | $14.0M | $43.3M | $4.3M |
| Mar 2024 | — | — | $4.3M |
| Jun 2024 | $12.5M | $40.1M | $5.2M |
| Sep 2024 | — | — | $5.0M |
| Dec 2024 | $11.5M | $38.8M | $5.1M |
| Mar 2025 | $11.5M | $38.2M | $5.7M |
| Jun 2025 | $11.2M | $38.5M | $6.1M |
| Sep 2025 | $11.2M | $38.7M | $7.1M |
| Dec 2025 | $10.8M | $37.7M | $7.5M |
| Mar 2026 | $10.6M | $37.6M | $8.4M |
| Jun 2026 | $10.4M | $37.5M | $9.2M |