THERAPEUTICSMD, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-3.0% -$1M
$38M
Current Assets↑+17.8% +$2M
$14M
Cash & Equivalents
$6M
Receivables
—
Inventory
—
Net PPE
—
Goodwill
—
Intangibles↓-13.0% -$560K
$4M
Total Liabilities↓-5.9% -$672K
$11M
Current Liabilities↓-7.4% -$381K
$5M
Account Payables↑+46.1% +$119K
$377K
Long-Term Debt
—
Stockholders Equity↓-1.8% -$494K
$27M
Retained Earnings↓-0.1% -$569K
$-952M
Operating Lease ROU Asset↓-13.3% -$809K
$5M
Operating Lease Liability↓-15.0% -$1M
$6M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Total Debt Carrying Amount
—
Contract Asset↓-11.9% -$2M
$17M