TherapeuticsMD | TXMD - Debt

TherapeuticsMD reported $93.6M in Debt for its fiscal quarter ending in September of 2022.

Financials

USD

USD 40.13M

Cash and Equivalent

523K

USD -11.99M

USD 11.82M

Current Liabilities

USD 5.82M

USD 93.6M

0

USD -1.77M

USD -1.64M

1

EPS Earnings Per Share

USD -0.09

Equity Capital and Reserves

USD 27.67M

Gross Profit on Sales

USD 234K

Interest Expense on Debt

USD 20K

USD 0

Market Capitalization

USD 23.8M

USD -1.09M

Operating Expenses

USD 1.41M

Operating Profit

USD -1.18M

Ordinary Share Capital

USD 11K

PE Price to Earnings

0.75

USD -1.05M

USD 234K

Selling and Administration Expenses

USD 1.23M

USD 6.7M

Trade Creditors

USD 143K

USD 2.91M

	Debt	Change		Date
AbbVie	USD 67.5B		67.5B	Dec/2025
Alterity Therapeutics Limited	AUD 210.39K		120.67K	Jun/2023
Cipla	INR 6.14B		1.76B	Mar/2026
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 2.93M		14K	Mar/2026
CSL	USD 11.96B		219M	Dec/2024
Grifols	EUR 9.23B		626.05M	Dec/2024
Novo Nordisk	DKK 118.72B		15.94B	Mar/2025
Pfizer	USD 63.73B		231M	Mar/2026
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	85.515	4.96	-5.48%
Brent	93.056	5.32	-5.41%
Natural gas	2.8019	0.08	-2.79%
Gasoline	3.3124	0.11	-3.10%
Heating Oil	4.1206	0.10	-2.48%
Gold	4096.47	44.47	1.10%
Silver	59.459	1.48	2.55%
Copper	6.3227	0.02	0.34%
Soybeans	1237.89	8.86	-0.71%
Wheat	678.60	0.40	-0.06%
Coal	130.60	0.15	-0.11%
Steel	3072.00	2.00	-0.07%
EU Gas	58.54	4.60	-7.28%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	744.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14083	0.0042	0.37%
GBPUSD	1.33567	0.0049	0.37%
AUDUSD	0.70005	0.0028	0.39%
NZDUSD	0.57966	0.0008	0.13%
USDJPY	163.532	0.2480	-0.15%
USDCNY	6.76941	0.0022	-0.03%
USDCHF	0.81463	0.0035	-0.43%
USDCAD	1.40786	0.0014	-0.10%
USDMXN	17.4339	0.0275	-0.16%
USDINR	96.2490	0.1488	-0.15%
USDBRL	5.08490	0.0128	-0.25%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1467.17	7.5400	0.52%
DXY	101.170	0.2983	-0.29%
USDTRY	47.3612	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7464.82	53	0.71%
US30	52216	269	0.52%
US100	28486	358	1.27%
JP225	64789	178	0.28%
GB100	10736	97	0.91%
DE40	25250	151	0.60%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8824	52	0.59%
SHANGHAI	3828	14	0.37%
SENSEX	76060	332	-0.43%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.35	2.36	2.05%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6440	0.043	-0.04%
United Kingdom	5.0519	0.048	-0.05%
Japan	2.7620	0.054	-0.05%
Australia	5.0170	0.070	-0.07%
Germany	3.1728	0.039	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0134	0.065	-0.06%
France	3.9770	0.000	0.00%
South Africa	8.8850	0.095	-0.10%
China	1.7240	0.001	0.00%
Switzerland	0.4657	0.055	-0.05%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65206	124	-0.19%
Ether	1946.03	7.2100	-0.37%
Binance	573.3	1.8600	-0.32%
Cardano	0.16499	0.0008	-0.49%
Solana	76.5302	0.1093	-0.14%
XRP	1.10597	0.0055	-0.49%
Polkadot	0.82	0.0076	-0.92%
Avalanche	6.70	0.0390	-0.58%
Polygon	0.08	0.0001	-0.17%
Cosmos	1.39	0.0031	-0.22%
Dai	0.99951	0.0005	-0.05%
Litecoin	47.330	0.4691	-0.98%
Uniswap	3.89	0.0160	0.41%
Algorand	0.08	0.0004	-0.45%
Bitcoin Cash	215.12	1.7100	-0.79%
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News

Japan 10-Year Yield Eases as Oil Pric...
Yen Edges Up as Dollar, Oil Prices Re...
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