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TherapeuticsMD Inc
Previous close
$1.62
Day range
$1.59 - $1.66
Year range
$1.43 - $3.07
Market cap
19.17M USD
Avg Volume
13.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 234.00K | -46.45% |
Operating expense | 1.41M | -51.43% |
Net income | -1.09M | 54.85% |
Net profit margin | -465.81 | 15.68% |
Earnings per share | — | — |
EBITDA | -999.00K | 57.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.23M | -61.89% |
Total assets | 40.13M | -25.26% |
Total liabilities | 12.46M | -44.62% |
Total equity | 27.67M | — |
Shares outstanding | 11.53M | — |
Price to book | 0.68 | — |
Return on assets | -7.17% | — |
Return on capital | -8.22% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.09M | 54.85% |
Cash from operations | 894.00K | 119.14% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 894.00K | 125.40% |
Free cash flow | -625.88K | 85.63% |
About
Founded
1907
Headquarters
Website
Employees
1