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TherapeuticsMD Inc
Previous close
$1.65
Day range
$1.65 - $1.75
Year range
$0.70 - $2.44
Market cap
19.68M USD
Avg Volume
443.12K
P/E ratio
65.23
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 784.00K | 43.33% |
Operating expense | 1.08M | -23.19% |
Net income | 152.00K | 124.96% |
Net profit margin | 19.39 | 117.42% |
Earnings per share | — | — |
EBITDA | -200.00K | 73.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.12M | 40.97% |
Total assets | 38.67M | -2.23% |
Total liabilities | 11.23M | -9.88% |
Total equity | 27.44M | — |
Shares outstanding | 11.57M | — |
Price to book | 0.70 | — |
Return on assets | -1.92% | — |
Return on capital | -2.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 152.00K | 124.96% |
Cash from operations | 1.05M | 665.41% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 1.05M | 665.41% |
Free cash flow | 10.12K | 101.22% |
About
Founded
1907
Headquarters
Website
Employees
1
