TherapeuticsMD, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $483.6K | — |
| FY2010 | — | $964.4K | $422.9K |
| FY2011 | — | $-1.7M | $126.4K |
| FY2012 | — | $-1.4M | — |
| FY2013 | — | $54.7M | — |
| FY2014 | — | $48.4M | — |
| FY2015 | — | $63.1M | — |
| FY2016 | — | $127.5M | $131.5M |
| FY2017 | — | $129.9M | $127.1M |
| FY2018 | $73.4M | $97.5M | $161.6M |