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TherapeuticsMD Inc
Previous close
$2.05
Day range
$2.03 - $2.12
Year range
$0.86 - $2.95
Market cap
23.96M USD
Avg Volume
21.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 893.00K | 33.88% |
Operating expense | 1.86M | 90.19% |
Net income | -619.00K | -345.63% |
Net profit margin | -69.32 | -283.48% |
Earnings per share | — | — |
EBITDA | -872.00K | -311.32% |
Effective tax rate | -5.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.48M | 47.91% |
Total assets | 37.66M | -3.00% |
Total liabilities | 10.78M | -5.87% |
Total equity | 26.88M | — |
Shares outstanding | 11.57M | — |
Price to book | 0.88 | — |
Return on assets | -6.35% | — |
Return on capital | -7.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -619.00K | -345.63% |
Cash from operations | 368.00K | 2,966.67% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 368.00K | 2,966.67% |
Free cash flow | 714.38K | 435.39% |
About
Founded
1907
Headquarters
Website
Employees
1
