TherapeuticsMD | TXMD - Debt

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

Financials

USD 1.74

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 20.1M

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 70.82B		2.04B	Jun/2026
Alterity Therapeutics Limited	AUD 210.39K		120.67K	Jun/2023
Cipla	INR 6.99B		857M	Sep/2026
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 3.02M		91K	Jun/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 62.67B		523M	Sep/2026
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	88.541	0.20	-0.22%
Brent	95.588	0.23	-0.24%
Natural gas	3.2213	0.12	-3.55%
Gasoline	2.6269	0.04	-1.64%
Heating Oil	4.2507	0.04	-0.84%
Gold	3884.96	8.53	0.22%
Silver	49.137	0.88	-1.76%
Copper	6.0916	0.09	-1.47%
Soybeans	1231.76	12.76	1.05%
Wheat	594.29	10.04	1.72%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.05	3.21	-3.47%
Lumber	517.03	0.97	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.10342	0.0021	-0.19%
GBPUSD	1.32130	0.0023	-0.17%
AUDUSD	0.67795	0.0029	-0.42%
NZDUSD	0.55277	0.0018	-0.33%
USDJPY	159.911	0.0715	0.04%
USDCNY	6.67314	0.0001	0.00%
USDCHF	0.83885	0.0035	0.42%
USDCAD	1.42559	0.0001	-0.01%
USDMXN	18.5602	0.0405	-0.22%
USDINR	94.3820	0.3487	0.37%
USDBRL	5.64150	0.0004	-0.01%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1336.22	1.1000	0.08%
DXY	103.361	0.1877	0.18%
USDTRY	50.3671	0.2960	0.59%
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	Actual	Chg	%Chg
United States	7534.10	58	-0.77%
Japan	60592	227	-0.37%
United Kingdom	10906	43	0.40%
Germany	26767	5	-0.02%
France	8383	21	0.25%
Italy	51855	46	0.09%
Spain	20002	36	0.18%
Australia	9066	81	-0.89%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36169	32	0.09%
Russia	2513	7	0.27%
Brazil	172176	852	0.50%
Singapore	5232	51	-0.96%
Hong Kong	23711	298	-1.24%
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	Actual	Chg	%Chg
Apple	358.51	3.63	1.02%
Tesla	391.70	5.75	-1.45%
Microsoft	524.16	1.16	0.22%
Amazon	265.05	2.39	-0.89%
Meta	633.45	9.84	1.58%
Nvidia	160.50	5.69	-3.42%
Visa	426.95	6.64	1.58%
JPMorgan	344.59	1.77	0.52%
Oracle	124.02	3.09	-2.43%
J&J	286.01	2.49	0.88%
SpaceX	138.76	1.18	-0.84%
Exxon Mobil	169.46	0.32	-0.19%
Alphabet	295.23	3.47	-1.16%
Goldman Sachs	909.40	4.20	-0.46%
Caterpillar	596.15	9.13	-1.51%
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	Actual	Chg	%Chg
United States	5.1410	0.007	0.01%
United Kingdom	5.3398	0.058	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3815	0.056	0.06%
Brazil	15.4075	0.033	-0.02%
Russia	16.6840	0.046	-0.05%
India	7.3120	0.064	0.06%
Canada	3.8570	0.047	0.05%
Italy	4.4290	0.041	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68734	2,600	-3.64%
Ether	1932.39	84.2303	-4.18%
Binance	632.4	24.1900	-3.68%
Cardano	0.17065	0.0035	-2.01%
Solana	79.6853	1.9359	-2.37%
XRP	1.01953	0.0199	-1.91%
Polkadot	0.83	0.0084	-1.00%
Avalanche	8.31	0.0390	-0.47%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.39	0.0457	-3.18%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.064	0.9075	-1.82%
Uniswap	5.75	0.3107	-5.13%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	222.71	2.4400	-1.08%
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