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TherapeuticsMD Inc
Previous close
$1.10
Day range
$1.05 - $1.10
Year range
$0.70 - $2.75
Market cap
12.12M USD
Avg Volume
573.77K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 547.00K | 1,132.08% |
Operating expense | 1.41M | -18.26% |
Net income | -609.00K | 81.97% |
Net profit margin | -111.33 | -101.75% |
Earnings per share | — | — |
EBITDA | -763.00K | 53.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.05M | -50.35% |
Total assets | 39.55M | -21.67% |
Total liabilities | 12.46M | -44.49% |
Total equity | 27.09M | — |
Shares outstanding | 11.53M | — |
Price to book | 0.47 | — |
Return on assets | -5.39% | — |
Return on capital | -6.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -609.00K | 81.97% |
Cash from operations | -185.00K | 92.46% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -185.00K | 94.81% |
Free cash flow | -798.75K | 60.39% |
About
Founded
1907
Headquarters
Website
Employees
1
