TXMD - TherapeuticsMD Inc
IEX Last Trade
1.91
0.030 1.571%
Share volume: 5,267
Last Updated: Fri 30 Aug 2024 07:45:47 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.88
0.03
1.60%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-04-07 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-29 | |
| Cash flow financing | -5.000 M | -119.986 M | 19.728 M | -129.948 M | 1.106 M | 44.000 K | -1.000 K | 2.002 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.526 M | -15.404 M | -18.920 M | 73.209 M | -8.701 M | -3.392 M | -6.028 M | -4.960 M | |
| Net income | -49.021 M | 112.281 M | -28.965 M | 77.702 M | -3.603 M | -2.414 M | -3.378 M | -883.000 K | |
| Depreciation | 9.480 M | 1.046 M | 1.035 M | -1.988 M | 27.000 K | 129.000 K | 129.000 K | 637.000 K | |
| Changes in inventories | 8.967 M | 6.150 M | 6.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 35.413 M | 45.804 M | 32.157 M | 0.000 | 2.041 M | 841.000 K | 2.705 M | 3.090 M | |
| Investing Cashflow | -212.000 K | 142.559 M | -31.000 K | -142.671 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 162.813 M | 55.381 M | 56.232 M | -44.101 M | -22.694 M | -18.772 M | -14.736 M | -8.362 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -212.000 K | -75.000 K | -31.000 K | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 30.384 M | 26.303 M | 27.080 M | 38.067 M | 17.248 M | 13.729 M | 10.166 M | 4.327 M |