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TherapeuticsMD Inc
Previous close
$1.96
Day range
$1.89 - $2.01
Year range
$1.84 - $4.72
Market cap
22.60M USD
Avg Volume
23.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 502.00K | -99.27% |
Operating expense | 2.11M | -80.16% |
Net income | -883.00K | -101.14% |
Net profit margin | -175.90 | -255.22% |
Earnings per share | — | — |
EBITDA | -1.58M | -102.71% |
Effective tax rate | 2.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.33M | -88.63% |
Total assets | 43.31M | -52.12% |
Total liabilities | 14.02M | -74.65% |
Total equity | 29.29M | — |
Shares outstanding | 11.53M | — |
Price to book | 0.77 | — |
Return on assets | -8.59% | — |
Return on capital | -10.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -883.00K | -101.14% |
Cash from operations | -7.84M | 92.22% |
Cash from investing | — | — |
Cash from financing | 2.00M | 101.79% |
Net change in cash | -5.84M | -153.14% |
Free cash flow | -8.91M | -113.00% |
About
Founded
1907
Headquarters
Website
Employees
1