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TherapeuticsMD Inc
Previous close
$1.11
Day range
$1.09 - $1.13
Year range
$0.70 - $2.44
Market cap
12.84M USD
Avg Volume
18.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 952.00K | 306.84% |
Operating expense | 1.27M | -10.05% |
Net income | 551.00K | 150.55% |
Net profit margin | 57.88 | 112.43% |
Earnings per share | — | — |
EBITDA | -223.00K | 77.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.07M | 16.00% |
Total assets | 38.50M | -4.04% |
Total liabilities | 11.21M | -9.99% |
Total equity | 27.29M | — |
Shares outstanding | 11.57M | — |
Price to book | 0.47 | — |
Return on assets | -2.08% | — |
Return on capital | -2.36% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 551.00K | 150.55% |
Cash from operations | 324.00K | -63.76% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 324.00K | -63.76% |
Free cash flow | -683.62K | 5.71% |
About
Founded
1907
Headquarters
Website
Employees
1
