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 24M

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 72.86B		5.36B	Mar/2026
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 146.38B		27.66B	Mar/2026
Pfizer	USD 63.19B		536M	Jun/2026
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63059	33	0.05%
Ether	1881.35	0.1615	0.01%
Binance	606.3	1.4200	-0.23%
Cardano	0.17677	0.0005	0.30%
Solana	75.4880	0.2080	0.28%
XRP	1.00023	0.0010	-0.10%
Polkadot	0.76	0.0021	-0.27%
Avalanche	6.35	0.0121	0.19%
Polygon	0.08	0.0002	-0.25%
Cosmos	1.48	0.0010	0.07%
Dai	0.99975	0.0000	0.00%
Litecoin	44.230	0.1500	0.34%
Uniswap	3.24	0.0031	0.10%
Algorand	0.08	0.0008	-1.04%
Bitcoin Cash	203.20	0.3700	-0.18%
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News

Agricultural Commodities Updates: Oat...
FX Updates: New Zealand Dollar Appre...
Brazilian Real Weakens to One-Month L...
Brazil 10-Year Yield Nears One-Month ...
Canadian Yields Rise on Strong Macroe...
Ibovespa Extends Seven-Month Low
The Dow Jones Index Closes 0.20% Lowe...
TSX Retreats From Record High
Canadian Dollar Gains for Third Strai...
US Stocks Fall on Signs of Economic C...
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