TherapeuticsMD Statements
TX
Data from TherapeuticsMD`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
11 Nov, 2024
TherapeuticsMD Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.547
133.8 %
100
—
0
—
—
0
—
0
1.31
239.5
1.406
-0.5 %
257
-0.859
27.1 %
-157.04
-0.003
-0.5
0.295
53.9
-0.567
46 %
-103.7
—
0
-0.609
44.1 %
-111.3
-0.049
11.532
0.234
-25.2 %
100
—
0
—
—
0
—
0
1.233
526.9
1.413
-2.9 %
603.8
-1.179
-3.2 %
-503.8
-0.005
-2.1
1.395
596.2
-1.05
-29.8 %
-448.7
—
0
-1.09
-48.5 %
-465.8
-0.091
11.532
0.313
-37.6 %
100
—
0
—
—
0
—
0
1.322
422.4
1.455
-31.1 %
464.9
-1.142
29.1 %
-364.9
—
0
0.333
106.4
-0.809
48.9 %
-258.5
—
0
-0.734
16.9 %
-234.5
-0.07
11.532
0.502
1104 %
100
—
0
0.502
1104 %
100
—
0
1.476
294
2.113
22.8 %
420.9
-1.611
9 %
-320.9
0.115
22.9
-0.088
-17.5
-1.584
-10.8 %
-315.5
-0.043
-8.6
-0.883
73.9 %
-175.9
-0.07
11.041
-0.05
-111.4 %
100
—
0
-0.05
-111.4 %
100
—
0
1.59
-3180
1.72
-40.9 %
-3440
-1.77
28.3 %
3540
-0.02
40
0.36
-720
-1.43
40.7 %
2860
—
0
-3.38
-40.2 %
6760
-0.31
10.7
0.44
4.8 %
100
—
0
0.44
4.8 %
100
—
0
2.78
631.8
2.91
-5.5 %
661.4
-2.47
7.5 %
-561.4
-0.05
-11.4
0.1
22.7
-2.41
-4.3 %
-547.7
—
0
-2.41
33.1 %
-547.7
-0.24
10.22
0.42
-63.5 %
100
—
0
0.42
-96.8 %
100
—
0
3.06
728.6
3.08
104.9 %
733.3
-2.67
-103.5 %
-635.7
-0.05
-11.9
0.41
97.6
-2.31
93.1 %
-550
—
0
-3.6
-104.6 %
-857.1
-0.36
9.75
1.15
228.6 %
100
-11.99
-1042.6
13.14
—
1142.6
—
0
2.46
213.9
-63.34
-536.2 %
-5507.8
76.48
626.7 %
6650.4
—
0
-100.52
-8740.9
-33.51
-129 %
-2913.9
-0.29
-25.2
77.7
368.2 %
6756.5
8.19
9.48
0.35
—
100
0.35
100
—
—
0
1.11
317.1
14.25
4071.4
14.52
-2.3 %
4148.6
-14.52
2.3 %
-4148.6
—
0
-0.11
-31.4
-14.63
1.6 %
-4180
-0.26
-74.3
-28.97
-125.8 %
-8277.1
-3.12
9.26
0.35
-50 %
100
0.35
100
—
—
0
1.58
451.4
14.58
4165.7
14.86
-16.8 %
4245.7
-14.86
16.9 %
-4245.7
—
0
-0.02
-5.7
-14.87
16.8 %
-4248.6
0.55
157.1
112.28
329 %
32080
12.83
8.75
0.7
101.1 %
100
0.7
100
—
100 %
0
1.4
200
17.55
2507.1
17.87
123 %
2552.9
-17.88
-172.1 %
-2554.3
—
0
—
0
-17.88
-135.7 %
-2554.3
—
0
-49.02
-14.1 %
-7002.9
-5.69
8.61
-65.7
-358.6 %
100
-12.7
19.3
-53
-363.4 %
80.7
-5.67
8.6
-72.14
109.8
-77.8
-229.6 %
118.4
24.8
162.1 %
-37.7
-7.576
11.5
25.35
-38.6
50.15
205.8 %
-76.3
—
0
-42.96
9.4 %
65.4
-4.91
8.74
25.41
10.5 %
100
5.28
20.8
20.12
6.6 %
79.2
1.61
6.3
58.44
230
60.05
11.1 %
236.3
-39.92
-13.5 %
-157.1
-7.52
-29.6
0.02
0.08
-47.42
-11.2 %
-186.6
—
0
-47.42
-11.2 %
-186.6
-5.62
8.44
23
15.8 %
100
4.13
18
18.87
24.3 %
82
2.01
8.7
52.04
226.3
54.05
21.6 %
235
-35.18
-20.2 %
-153
-7.6
-33.04
0.12
0.5
-42.65
-8.3 %
-185.4
—
0
-42.65
-8.3 %
-185.4
-5.41
7.88
19.87
-12 %
100
4.69
23.6
15.18
-10.7 %
76.4
2.05
10.3
42.41
213.4
44.45
-13.9 %
223.7
-29.28
15.4 %
-147.4
-10.23
-51.5
0.12
0.6
-39.38
6.4 %
-198.2
—
0
-39.38
6.4 %
-198.2
-5.67
6.94
22.58
16.8 %
100
5.58
24.7
17
5.9 %
75.3
2.39
10.6
48.95
216.8
51.6
25.7 %
228.5
-34.61
-38.6 %
-153.3
-7.61
-33.7
0.13
0.6
-42.09
-29.1 %
-186.4
—
0
-42.09
-29.1 %
-186.4
-7.34
5.73
19.34
80.7 %
100
3.28
17
16.06
154.9 %
83
2.03
10.5
38.75
200.4
41.04
-20.1 %
212.2
-24.97
44.6 %
-129.1
-7.68
-39.7
0.04
0.2
-32.61
37.3 %
-168.6
—
0
-32.61
37.3 %
-168.6
-5.98
5.45
10.7
-12.7 %
100
4.4
41.1
6.3
-34 %
58.9
2.74
25.6
48.34
451.8
51.34
-15.1 %
479.8
-45.04
11.5 %
-420.9
-7.03
-65.7
0.09
0.8
-51.98
8.6 %
-485.8
—
0
-51.98
8.6 %
-485.8
-9.56
5.44
12.25
-23 %
100
2.72
22.2
9.54
-26.7 %
77.9
3.27
26.7
56.93
464.7
60.45
5.3 %
493.5
-50.92
-14.7 %
-415.7
-6.26
-51.1
0.34
2.8
-56.85
-15 %
-464.08
—
0
-56.85
-15 %
-464.08
-10.47
5.43
15.9
-33 %
100
2.88
18.1
13.02
-41.6 %
81.9
4.43
27.9
52.73
331.6
57.41
16.3 %
361.1
-44.39
-64 %
-279.2
-5.66
-35.6
0.62
3.9
-49.44
-54.6 %
-310.9
—
0
-49.44
-54.6 %
-310.9
-9.44
5.24
23.72
290.1 %
100
1.44
6.1
22.28
361.3 %
93.9
4.08
17.2
45.13
190.3
49.35
6.2 %
208.1
-27.07
35 %
-114.1
-5.6
-23.6
0.7
3
-31.97
42.1 %
-134.8
—
0
-31.97
42.1 %
-134.8
-6.62
4.83
6.08
53.9 %
100
1.25
20.6
4.83
51.9 %
79.4
4.96
81.6
41.39
680.8
46.46
12.5 %
764.1
-41.63
-9.2 %
-684.7
-4.03
-66.3
0.49
8.1
-55.24
-39.8 %
-908.6
—
0
-55.24
-39.8 %
-908.6
-11.45
4.82
3.95
-22.4 %
100
0.76
19.2
3.18
-23.2 %
80.5
6.32
160
34.86
882.5
41.29
-2.3 %
1045.3
-38.11
0 %
-964.8
-2.09
-52.9
0.69
17.5
-39.51
-0.3 %
-1000.3
—
0
-39.51
-0.3 %
-1000.3
-8.2
4.82
5.09
46.7 %
100
0.95
18.7
4.14
49.5 %
81.3
6.75
132.6
35.41
695.7
42.26
13.8 %
830.3
-38.12
-10.9 %
-748.9
-2.09
-41.06
0.82
16.1
-39.39
-10.6 %
-773.9
—
0
-39.39
-10.6 %
-773.9
-8.25
4.77
3.47
-7.7 %
100
0.7
20.2
2.77
-16.3 %
79.8
6.71
193.4
30.35
874.6
37.13
2.2 %
1070
-34.36
-4.1 %
-990.2
-2.05
-59.08
0.81
23.3
-35.61
-7.2 %
-1026.2
—
0
-35.61
-7.2 %
-1026.2
-7.8
4.56
3.76
-0.3 %
100
0.45
12
3.31
5.4 %
88
6.8
180.9
29.47
783.8
36.33
30.4 %
966.2
-33.02
-33.6 %
-878.2
-0.53
-14.1
0.33
8.8
-33.22
-36.1 %
-883.5
—
0
-33.22
-36.1 %
-883.5
-7.67
4.33
3.77
-8.5 %
100
0.63
16.7
3.14
-11 %
83.3
7.04
186.7
20.76
550.7
27.86
10.5 %
739
-24.72
-14 %
-655.7
—
0
0.31
8.2
-24.4
-13.9 %
-647.2
—
0
-24.4
-13.9 %
-647.2
-5.63
4.33
4.12
-6.8 %
0.59
3.53
-5.1 %
10.97
14.18
25.21
35.9 %
-21.68
-46.2 %
—
0.25
-21.43
-46.2 %
—
-21.43
-46.2 %
-5.05
4.24
4.42
4 %
0.7
3.72
4.2 %
6.44
12.06
18.55
-20.7 %
-14.83
25.2 %
—
0.17
-14.66
25.5 %
—
-14.66
25.5 %
-3.53
4.16
4.25
6.5 %
0.68
3.57
7.2 %
8.72
14.63
23.4
-4.9 %
-19.83
6.9 %
—
0.15
-19.68
7 %
—
-19.68
7 %
-4.84
4.07
3.99
-11.1 %
0.66
3.33
-11.9 %
7.72
16.84
24.61
-7.9 %
-21.29
7.2 %
—
0.13
-21.16
7.4 %
—
-21.16
7.4 %
-5.35
3.96
4.49
-19 %
0.71
3.78
-12.1 %
10.34
16.33
26.72
-9.2 %
-22.94
8.7 %
—
0.1
-22.84
8.7 %
—
-22.84
8.7 %
-5.81
3.93
5.54
25.9 %
1.24
4.3
31.5 %
14.66
14.72
29.42
20.2 %
-25.13
-18.5 %
—
0.11
-25.02
-18.6 %
—
-25.02
-18.6 %
-6.37
3.93
4.4
-10.8 %
1.13
3.27
-14.4 %
13.84
10.62
24.48
-1.3 %
-21.21
-1.1 %
—
0.11
-21.09
-0.8 %
—
-21.09
-0.8 %
-5.37
3.93
4.93
-12.4 %
1.11
3.82
-13 %
15.1
9.68
24.79
13.2 %
-20.97
-19.8 %
0.04
—
-20.93
-19.7 %
—
-20.93
-19.7 %
-5.37
3.9
5.63
8.5 %
1.24
4.39
9.7 %
13.25
8.63
21.9
-6.8 %
-17.51
10.2 %
—
0.02
-17.48
10.2 %
—
-17.48
10.2 %
-4.91
3.56
5.19
7 %
1.19
4
5 %
16.42
7.06
23.5
-24.4 %
-19.5
28.5 %
—
0.03
-19.47
28.5 %
—
-19.47
28.5 %
-5.49
3.54
4.85
8.3 %
1.03
3.81
11.1 %
24.19
6.87
31.07
27.5 %
-27.26
-30.3 %
—
0.03
-27.23
-30.3 %
—
-27.23
-30.3 %
-7.88
3.46
4.48
5.2 %
1.04
3.43
1.5 %
18.18
6.16
24.36
23.7 %
-20.92
-28.2 %
0.01
0.02
-20.89
-28.2 %
—
-20.89
-28.2 %
-6.39
3.27
4.26
1.7 %
0.88
3.38
8.3 %
14.17
5.51
19.69
-6.1 %
-16.32
8.6 %
0.01
—
-16.3
8.6 %
—
-16.3
8.6 %
-5.22
3.12
4.19
11.7 %
1.07
3.12
9.1 %
14.91
6.04
20.96
52 %
-17.85
-63.3 %
0.01
0.01
-17.83
-63.6 %
—
-17.83
-63.6 %
-5.86
3.04
3.75
32.5 %
0.89
2.86
43 %
8.23
5.54
13.79
25.9 %
-10.93
-22.1 %
0.01
0.02
-10.9
-18.7 %
—
-10.9
-18.7 %
-3.75
2.91
2.83
-1 %
0.83
2
-16.7 %
5.91
5.03
10.95
5.3 %
-8.95
-11.7 %
-0.25
0.02
-9.18
-9.5 %
—
-9.18
-9.5 %
-3.17
2.9
2.86
24.9 %
0.47
2.4
45.5 %
5.84
4.56
10.4
17.1 %
-8.01
-10.6 %
-0.39
0.02
-8.38
-9.3 %
—
-8.38
-9.3 %
-2.89
2.9
2.29
10.1 %
0.65
1.65
1.9 %
4.1
4.75
8.88
22.7 %
-7.24
-28.8 %
-0.45
0.01
-7.67
-27.6 %
—
-7.67
-27.6 %
-2.92
2.62
2.08
35.1 %
0.46
1.62
39.7 %
1.75
5.48
7.24
18.7 %
-5.62
-13.8 %
-0.4
—
-6.01
5.8 %
—
-6.01
5.8 %
-0.05
130.85
1.54
24.2 %
0.38
1.16
27.5 %
1.57
4.53
6.1
-3.3 %
-4.94
8.5 %
-1.43
—
-6.38
-11.3 %
—
-6.38
-11.3 %
-0.06
103.05
1.24
—
0.33
0.91
—
1.91
4.38
6.31
—
-5.4
—
-0.52
-0.01
-5.73
—
—
-5.73
—
-0.06
99.92