TherapeuticsMD, Inc. company info

CIK 25743
IRS Number 870233535
State of incorporation NV
Business address 951 YAMATO ROAD, SUITE 220
Mail address 951 YAMATO ROAD, SUITE 220

Short summary

TherapeuticsMD, Inc. is a Florida company, with head office located at 951 Yamato Road, Suite 220 Boca Raton, Florida 33431. In 2018 the company owned a total of 181.89 million USD worth of assets, including 152.63 million USD worth of current assets and 28.59 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 181.89 million USD.

TherapeuticsMD, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net
Cost of Goods and Services Sold 4.192.642.74
Gross Profit 0.691.142.476.8211.3515.6415.1714.1413.36
Selling, General and Administrative Expense 3.466.4114.0719.0122.1228.7251.3557.70115.99
Research and development
Operating Expenses 3.556.5718.6232.6265.40100.83105.4291.77143.58
Operating Income (Loss) -2.87-5.43-16.15-25.81-54.04-85.19-90.25-77.63-130.22
Interest expense 0.061.911.911.17
Income Tax Expense (Benefit)
Net income -2.87-12.91-35.12-28.42-54.22-85.08-89.88-76.93-132.62

TherapeuticsMD, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents
Accounts Receivable, Net, Current 0.010.410.962.163.314.483.405.6314.94
Inventories 0.620.821.511.451.250.881.411.884.96
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.03-
Goodwill 0.29
Intangible Assets, Net (Excluding Goodwill) 0.240.871.291.982.743.494.46
Other Assets, Noncurrent 1.221.05
Total assets 0.014.8843.0744.4375.68176.59106.88171.90181.89
Current assets 0.013.4540.5141.8572.96174.03103.52167.10152.63
Non-current assets 0.041.322.482.502.652.112.884.4028.59
Accounts payable 0.000.692.052.335.823.048.1111.4325.37
Total current liabilities 0.362.494.606.9511.719.3413.2921.2144.97
Long-term Debt, Excluding Current Maturities 73.1473.50
Total liabilities 0.365.584.606.9512.679.3412.4794.35121.20
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -2.03-42.13-64.50-100.62-182.87-261.85-350.57-444.28-558.78

TherapeuticsMD, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -2.87-12.91-35.12-28.42-54.22-85.08-89.88-76.93-132.62
Depreciation and amortization
Amortization of Intangible Assets
Depreciation and amortization 0.020.05
Accounts receivable 0.01-0.020.731.070.460.923.98-0.176.95
Inventories 0.450.031.03-0.570.14-0.490.390.411.78
Accounts payable
Deferred revenue 1.140.46-1.08-0.52
Net Cash Provided by (Used in) Operating Activities -2.84-4.97-12.74-20.77-45.52-79.04-69.14-76.16-106.81
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities -0.03-0.04-0.27-0.58-0.61-0.58-1.26-0.83-21.50
Proceeds from Issuance of Long-term Debt 75
Proceeds from Issuance of Common Stock 17.9078.6542.7791.37134.8668.5789.91
Net Cash Provided by (Used in) Financing Activities 3.174.7114.4473.9943.3092.97137.2372.58162.79