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TXMD · XBRL financial data

TherapeuticsMD financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TXMD's year ends in late December)

In thousands of dollarsMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———year only—year only393———724—
Revenue from contracts with customers416437(53)—————————
Gross profit416437(53)—————————
Selling, general and administrative3,0562,7811,5901,476*1,233year only1,0811,551————
General and administrative———year only—1,212*1,4911,5511,5182,292*1,3531,577
Total operating expenses3,0832,9091,7202,113*2,674(33)*1,2641,6471,6462,445*1,4471,685
Operating income (loss)(2,667)(2,472)(1,773)(1,611)*(2,440)700*(871)(695)(862)(1,552)*(723)(816)
Interest income—————year only2929—year only4169
Interest expense504520185*—year only———year only——
Other income (expense)—103359—————————
Income tax expense (benefit)———year only—year only(32)0*0*———
Net income (loss)(3,603)(2,414)(3,378)(883)*(1,090)252*(653)551152(619)*95155
Earnings per share, basic USD per share(0.37)(0.24)(0.32)(0.08)*(0.09)—(0.06)0.050.01(0.05)*0.010.01
Earnings per share, diluted USD per share(0.37)(0.24)(0.32)(0.08)*(0.09)—(0.06)0.050.01(0.05)*0.010.01
Weighted average shares, basic thousands of shares9,75410,21910,70111,073*11,532—11,55211,57411,57411,576*1211,574
Weighted average shares, diluted thousands of shares9,75410,21910,70111,073*11,532—11,55211,57411,57411,576*1211,643

Balance sheet

CSV

Fiscal quarters (TXMD's year ends in late December)

In thousands of dollarsMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents49,31749,31749,3174,3275,2325,0595,7456,0697,1157,4838,4199,189
Prepaid and other current assets5,4465,0434,5704,0353,6833,6383,7713,6493,7233,4373,6333,538
Total current assets24,73519,61317,44111,79611,82312,25912,51213,46114,50314,44515,26316,121
Property and equipment, net583919—————————
Right-of-use asset7,4067,2287,0556,8736,4976,1025,9485,7325,5155,2935,0624,828
Total assets59,60153,68950,49343,30940,12638,82238,23638,50438,67137,65637,58137,529
Accounts payable2,3261,5086962714325817635026337715460
Total current liabilities19,33614,36414,5126,8545,8155,1664,7414,6624,9454,7854,9115,003
Lease liability, non-current7,1356,9396,7406,532—5,5425,9605,7185,4115,1224,8244,521
Total liabilities27,57722,49222,44114,02212,45611,45211,49611,21211,22710,78010,60810,397
Accumulated deficit(942,966)(945,380)(948,758)(949,641)(951,465)(951,822)(952,475)(951,924)(951,772)(952,391)(952,296)(952,141)
Total stockholders' equity32,02431,19728,05229,28727,67027,37026,74027,29227,44426,87626,97327,132
Total liabilities and equity59,60153,68950,49343,30940,12638,82238,23638,50438,67137,65637,58137,529
Common shares outstanding (cover page) thousands of shares10,26310,57510,57511,53211,53211,57411,57411,57411,57411,57411,57411,574

Cash flows

CSV

Fiscal quarters (TXMD's year ends in late December)

In thousands of dollarsMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,603)(2,414)(3,378)(883)*(1,090)252*(653)551152(619)*95155
Stock-based compensation483438*234*116*96*24*231*0*51*24*
Depreciation and amortization—128——180—9596*——9495*
Net cash from operating activities(8,701)———————————
Proceeds from issuing common stock——(1)*2,002*————————
Net cash from financing activities———year only————————

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
TherapeuticsMD9,189not reportednot reported11.6M— 10-QJun 30, 2026
Oncotelic Therapeutics186250(92)*457.5M2.0 quarters 10-QJun 30, 2026
Artelo Biosciences4,198not reported(5,033)*4.6M0.8 quarters 10-QJun 30, 2026
Bioxytran177not reported(350)*114.7M0.5 quarters 10-QJun 30, 2026
Raphael Pharmaceutical1not reported0*20.2M— 10-QJun 30, 2026
GT Biopharma4,960not reported(4,260)*45.1M1.2 quarters 10-QJun 30, 2026
Alaunos Therapeutics1240(300)*2.5M0.4 quarters 10-QJun 30, 2026
Biovie8,977not reported(4,122)*7.5M2.2 quarters 10-KJun 30, 2026
BioCardia4,117not reported(1,735)*15.1M2.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.