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	76.943	3.81	-4.71%
Brent	79.916	3.25	-3.91%
Natural gas	3.2059	0.06	1.87%
Gasoline	2.8919	0.06	-1.88%
Heating Oil	3.1863	0.08	-2.46%
Gold	4327.96	18.28	0.42%
Silver	69.885	0.10	-0.14%
Copper	6.4936	0.01	0.17%
Soybeans	1125.90	6.65	0.59%
Wheat	597.37	7.62	1.29%
Coal	146.35	2.55	-1.71%
Steel	3133.00	12.00	-0.38%
TTF Gas	41.59	0.92	-2.17%
Lumber	628.07	2.93	-0.46%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.15959	0.0006	0.05%
GBPUSD	1.34117	0.0002	-0.02%
AUDUSD	0.70699	0.0003	-0.04%
NZDUSD	0.58312	0.0008	0.14%
USDJPY	160.435	0.1050	0.07%
USDCNY	6.75790	0.0013	-0.02%
USDCHF	0.79400	0.0006	-0.08%
USDCAD	1.40000	0.0010	0.07%
USDMXN	17.2055	0.0117	-0.07%
USDINR	94.5400	0.0368	0.04%
USDBRL	5.09990	0.0207	0.41%
USDRUB	72.8469	0.3969	0.55%
USDKRW	1508.25	5.3500	-0.35%
DXY	99.654	0.0232	0.02%
USDTRY	46.3000	0.0197	0.04%
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	Actual	Chg	%Chg
US500	7546.79	7	-0.10%
US30	52003	332	0.64%
US100	30337	206	-0.68%
JP225	69638	321	0.46%
GB100	10499	69	0.66%
DE40	24981	87	0.35%
FR40	8460	76	0.91%
IT40	52418	582	1.12%
ES35	19144	112	0.59%
ASX200	8878	36	-0.40%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35313	37	0.10%
MOEX	2486	56	-2.22%
IBOVESPA	169415	1,000	-0.59%
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	Actual	Chg	%Chg
Apple	297.65	1.23	0.41%
Tesla	405.22	5.20	-1.27%
Microsoft	392.82	6.63	-1.66%
Amazon	246.75	0.73	0.30%
Meta	593.21	0.31	-0.05%
Nvidia	209.46	2.70	-1.27%
Visa	327.57	3.36	1.04%
JPMorgan	329.02	9.61	3.01%
Oracle	189.88	2.78	-1.44%
J&J	232.90	3.21	-1.36%
SpaceX	209.50	17.00	8.83%
Exxon Mobil	141.11	0.12	0.09%
Alphabet	370.17	3.48	0.95%
Goldman Sachs	1094.98	17.84	1.66%
Caterpillar	952.22	18.29	1.96%
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	Actual	Chg	%Chg
United States	4.4530	0.028	-0.03%
United Kingdom	4.8070	0.015	-0.01%
Japan	2.6480	0.071	0.07%
Australia	4.8050	0.003	0.00%
Germany	2.9388	0.013	-0.01%
Brazil	14.2900	0.020	-0.20%
Russia	15.1300	0.030	0.03%
India	6.8760	0.005	0.01%
Canada	3.3940	0.019	-0.02%
Italy	3.6480	0.033	-0.03%
France	3.5630	0.025	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3460	0.010	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65669	619	-0.93%
Ether	1779.01	16.0540	-0.89%
Binance	606.3	11.4600	-1.86%
Cardano	0.17400	0.0046	-2.58%
Solana	72.8800	1.0924	-1.48%
XRP	1.21024	0.0283	-2.28%
Polkadot	1.00	0.0125	-1.24%
Avalanche	6.78	0.0648	-0.95%
Polygon	0.08	0.0016	2.09%
Cosmos	1.97	0.0053	0.27%
Dai	0.99964	0.0001	-0.01%
Litecoin	44.781	0.9972	-2.18%
Uniswap	2.98	0.1344	4.73%
Algorand	0.09	0.0004	-0.39%
Bitcoin Cash	216.06	8.5949	-3.83%
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News

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