TherapeuticsMD Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,191.30
51,361.60
64,706.40
131,534.10
127,135.60
161,613.10
Total Accounts Receivable
1,940.70
2,404.20
3,049.70
4,500.70
4,328.80
11,063.80
Inventories
1,043.60
1,182.10
690.20
1,076.30
1,485.40
3,267.70
Other Current Assets
1,967.70
1,287.40
2,233.90
2,299.10
6,604.30
8,936.60
Total Current Assets
59,143.30
56,235.30
70,680.10
139,410.20
139,554.10
184,881.20
Net Property, Plant & Equipment
61.30
63.30
198.60
516.80
437.10
472.70
Total Investments and Advances
-
125.00
-
-
-
-
Intangible Assets
665.60
1,228.60
1,615.30
2,406.00
3,099.70
24,092.70
Other Assets
2,146.20
1,427.30
1,234.90
139.00
139.00
2,537.40
Total Assets
62,016.40
59,079.50
73,728.80
142,472.00
143,229.90
211,983.90
Accounts Payable
2,114.20
6,327.10
3,126.20
7,358.50
4,097.60
Other Current Liabilities
5,203.80
4,363.30
7,539.50
7,624.10
9,223.60
Total Current Liabilities
7,318.00
10,690.40
10,665.70
14,982.60
13,321.20
Total Liabilities
7,318.00
10,690.40
10,665.70
14,982.60
13,321.20
Common Equity (Total)
54,698.40
48,389.10
63,063.10
127,489.40
129,908.70
Total Shareholders' Equity
54,698.40
48,389.10
63,063.10
127,489.40
129,908.70
Total Equity
54,698.40
48,389.10
63,063.10
127,489.40
129,908.70
Liabilities & Shareholders' Equity
62,016.40
59,079.50
73,728.80
142,472.00
143,229.90
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