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 24.3M

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 2.93M		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	68.434	0.33	-0.48%
Brent	71.857	0.25	-0.34%
Natural gas	3.2313	0.01	-0.39%
Gasoline	3.0010	0.05	1.70%
Heating Oil	3.3146	0.06	1.80%
Gold	4156.36	13.89	-0.33%
Silver	61.933	0.47	-0.75%
Copper	6.1968	0.03	0.44%
Soybeans	1184.06	52.31	4.62%
Wheat	605.73	15.23	2.58%
Coal	128.80	0.30	-0.23%
Steel	3063.00	9.00	0.29%
EU Gas	44.42	0.92	-2.03%
Lumber	620.06	3.44	-0.55%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14360	0.0001	0.01%
GBPUSD	1.33792	0.0029	0.21%
AUDUSD	0.69520	0.0013	0.19%
NZDUSD	0.56986	0.0012	-0.22%
USDJPY	162.205	0.8400	0.52%
USDCNY	6.79501	0.0101	0.15%
USDCHF	0.80560	0.0020	0.24%
USDCAD	1.42129	0.0017	0.12%
USDMXN	17.4008	0.0645	-0.37%
USDINR	95.4530	0.2190	0.23%
USDBRL	5.13650	0.0495	-0.95%
USDRUB	77.0302	0.2798	-0.36%
USDKRW	1530.46	1.2200	0.08%
DXY	100.927	0.0696	0.07%
USDTRY	46.8165	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7530.10	47	0.63%
US30	52912	12	0.02%
US100	29600	271	0.92%
JP225	70108	364	0.52%
GB100	10652	27	-0.26%
DE40	25827	47	0.18%
FR40	8493	16	-0.18%
IT40	52989	170	0.32%
ES35	19703	149	-0.75%
ASX200	8785	59	-0.67%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35155	120	-0.34%
MOEX	2192	51	-2.26%
IBOVESPA	172271	1,799	-1.03%
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	Actual	Chg	%Chg
Apple	312.29	3.66	1.19%
Tesla	415.40	21.95	5.58%
Microsoft	385.64	4.85	-1.24%
Amazon	245.54	2.87	1.18%
Meta	593.67	10.77	1.85%
Nvidia	195.86	1.03	0.53%
Visa	356.20	5.93	-1.64%
JPMorgan	336.48	2.01	0.60%
Oracle	144.25	3.98	2.84%
J&J	258.80	4.24	-1.61%
SpaceX	159.94	2.06	-1.27%
Exxon Mobil	136.89	0.20	-0.15%
Alphabet	362.04	2.13	0.59%
Goldman Sachs	1045.32	24.32	2.38%
Caterpillar	971.11	7.58	0.79%
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	Actual	Chg	%Chg
United States	4.4860	0.004	0.00%
United Kingdom	4.7977	0.012	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8090	0.007	0.01%
Germany	2.9472	0.015	0.01%
Brazil	14.4900	0.055	-0.06%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4290	0.015	-0.02%
Italy	3.7390	0.019	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3260	0.012	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63735	199	0.31%
Ether	1788.88	6.3779	0.36%
Binance	583.3	6.2100	-1.05%
Cardano	0.18340	0.0061	-3.23%
Solana	81.5979	0.1684	0.21%
XRP	1.14919	0.0063	-0.54%
Polkadot	0.88	0.0046	0.52%
Avalanche	6.90	0.0131	-0.19%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.59	0.0018	-0.11%
Dai	0.99989	0.0002	0.02%
Litecoin	45.040	0.7000	-1.53%
Uniswap	3.19	0.0163	0.51%
Algorand	0.09	0.0016	-1.81%
Bitcoin Cash	241.88	2.2500	-0.92%
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News

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European Stocks Inch Down from Record...
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