TherapeuticsMD, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $127.1M | $131.5M | — | — | — | — | $126.4K |
| Accounts Receivable | $4.3M | $4.5M | $3.0M | $2.2M | $1.7M | $714.4K | $26.7K |
| Inventory | $1.5M | $1.1M | $690.2K | $1.2M | $1.0M | $1.6M | $588.1K |
| Total Current Assets | $139.6M | $139.4M | $70.7M | $56.2M | $59.4M | $4.6M | $1.2M |
| Property, Plant & Equipment | $437.1K | $516.8K | $198.6K | $63.3K | $61.3K | $65.7K | $26.8K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.1M | $2.4M | $1.6M | $1.2M | $665.6K | $239.6K | — |
| Total Assets | $143.2M | $142.5M | $73.7M | $59.1M | $62.0M | $5.9M | $1.4M |
| Liabilities | |||||||
| Accounts Payable | $4.1M | $7.4M | $3.1M | $6.3M | $2.1M | $1.6M | $306.5K |
| Total Current Liabilities | $13.3M | $15.0M | $10.7M | $10.7M | $7.3M | $3.6M | $3.2M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $13.3M | $15.0M | $10.7M | $10.7M | $7.3M | $7.4M | $3.2M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-386.7M | $-309.7M | $-219.8M | $-134.7M | $-80.5M | $-52.1M | $-17.0M |
| Total Stockholders' Equity | $129.9M | $127.5M | $63.1M | $48.4M | $54.7M | $-1.4M | $-1.7M |