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 25.4M

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 4.38B		231.9M	Mar/2025
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 2.95M		24K	Sep/2025
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	78.383	2.37	-2.93%
Brent	81.051	2.12	-2.55%
Natural gas	3.1866	0.04	1.26%
Gasoline	2.9109	0.04	-1.23%
Heating Oil	3.1881	0.08	-2.40%
Gold	4341.80	32.12	0.75%
Silver	70.366	0.39	0.55%
Copper	6.4800	0.00	-0.04%
Soybeans	1110.27	8.98	-0.80%
Wheat	594.18	4.43	0.75%
Coal	146.35	2.55	-1.71%
Steel	3131.00	14.00	-0.45%
TTF Gas	42.47	0.04	-0.10%
Lumber	625.04	5.96	-0.94%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16083	0.0018	0.16%
GBPUSD	1.34227	0.0009	0.07%
AUDUSD	0.70743	0.0001	0.02%
NZDUSD	0.58337	0.0011	0.18%
USDJPY	160.323	0.0070	0.00%
USDCNY	6.75660	0.0025	-0.04%
USDCHF	0.79429	0.0003	-0.04%
USDCAD	1.39976	0.0007	0.05%
USDMXN	17.1854	0.0318	-0.18%
USDINR	94.3140	0.1893	-0.20%
USDBRL	5.05680	0.0224	-0.44%
USDRUB	72.5100	0.0600	0.08%
USDKRW	1506.56	7.0400	-0.47%
DXY	99.567	0.0643	-0.06%
USDTRY	46.2990	0.0187	0.04%
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	Actual	Chg	%Chg
US500	7558.05	4	0.05%
US30	51730	59	0.11%
US100	30560	16	0.05%
JP225	69706	389	0.56%
GB100	10492	62	0.59%
DE40	25053	159	0.64%
FR40	8446	62	0.74%
IT40	52489	653	1.26%
ES35	19099	67	0.35%
ASX200	8891	23	-0.26%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35276	338	0.97%
MOEX	2535	8	-0.31%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
SpaceX	192.50	31.55	19.60%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4440	0.037	-0.04%
United Kingdom	4.7783	0.043	-0.04%
Japan	2.6480	0.071	0.07%
Australia	4.7990	0.049	-0.05%
Germany	2.9238	0.045	-0.05%
Brazil	14.2700	0.200	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.3800	0.033	-0.03%
Italy	3.6340	0.048	-0.05%
France	3.5560	0.032	-0.03%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3460	0.010	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66428	140	0.21%
Ether	1794.16	0.9000	-0.05%
Binance	613.8	3.9400	-0.64%
Cardano	0.17893	0.0003	0.18%
Solana	74.1500	0.1776	0.24%
XRP	1.23803	0.0005	-0.04%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0013	1.65%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.524	0.2545	-0.56%
Uniswap	3.03	0.1843	6.49%
Algorand	0.10	0.0008	0.85%
Bitcoin Cash	220.74	3.9100	-1.74%
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News

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Treasury Yields Near 3-Week Lows
Sensex Finishes at Over 1-Month High
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Germany 10Y Bond Yield Hits 9-week Lo...
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