TXMD
TherapeuticsMD, Inc.
Company overview
- Market capitalization
- $24.19M
- Employees
- 1
- Latest publication
- 2026-09-29
About TherapeuticsMD, Inc.
TherapeuticsMD, Inc. operates as a pharmaceutical royalty company in the United States and internationally. Its products portfolio includes IMVEXXY for the treatment of moderate-to-severe dyspareunia, a symptom of vulvar and vaginal atrophy due to menopause; BIJUVA to treat moderate-to-severe vasomotor symptoms due to menopause in women with a uterus; and ANNOVERA, a ring-shaped contraceptive vaginal system. The company also offers prescription prenatal vitamin products under the BocaGreenMD and vitaMedMD brand names. It has a license agreement with Mayne Pharma Group Limited. The company sells its products through wholesale distributors and retail pharmacy distributors. TherapeuticsMD, Inc. was founded in 2008 and is headquartered in Boca Raton, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 869,000USD | 724,000USD | 893,000USD | 784,000USD | 952,000USD | 393,000USD | 667,000USD | 547,000USD |
| Selling General Administrative | 1,577,000USD | 1,353,000USD | 2,292,000USD | 1,518,000USD | 1,551,000USD | 1,081,000USD | 879,000USD | 1,310,000USD |
| General And Administrative Expenses | 1,577,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,685,000USD | 1,122,000USD | 2,389,000USD | 1,614,000USD | 1,647,000USD | 1,264,000USD | 986,000USD | 1,406,000USD |
| Operating Income | -816,000USD | -723,000USD | -1,496,000USD | -830,000USD | -695,000USD | -871,000USD | -319,000USD | -859,000USD |
| Total Other Income Expense Net | 980,000USD | 826,000USD | 916,000USD | 880,000USD | 1,240,000USD | 203,000USD | 402,000USD | 292,000USD |
| Interest Income | 69,000USD | 41,000USD | — | — | — | 29,000USD | — | — |
| Income Before Tax | 164,000USD | 103,000USD | -580,000USD | 50,000USD | 545,000USD | -668,000USD | 83,000USD | -567,000USD |
| Income Tax Expense | 0USD | 8,000USD | 32,000USD | -102,000USD | -6,000USD | -32,000USD | -31,000USD | 42,000USD |
| Discontinued Operations | -9,000USD | — | — | — | — | — | — | — |
| Net Income | 155,000USD | 95,000USD | -619,000USD | 152,000USD | 551,000USD | -653,000USD | 252,000USD | -609,000USD |
| Cost Of Revenue | — | 325,000USD | 906,000USD | 96,000USD | 96,000USD | 133,000USD | — | — |
| Gross Profit | — | 399,000USD | 893,000USD | 784,000USD | 952,000USD | 393,000USD | 667,000USD | 547,000USD |
| Net Interest Income | — | 41,000USD | 149,000USD | -3,000USD | -2,000USD | -2,000USD | — | -3,000USD |
| Tax Provision | — | 0USD | 32,000USD | 0USD | 0USD | -32,000USD | -31,000USD | 0USD |
| Net Income From Continuing Ops | — | 103,000USD | -612,000USD | 50,000USD | 545,000USD | -636,000USD | 114,000USD | -567,000USD |
| Ebit | — | -723,000USD | -4,148,000USD | 53,000USD | -319,000USD | -783,000USD | -1,074,000USD | -859,000USD |
| Ebitda | — | -398,000USD | -3,242,000USD | 149,000USD | -223,000USD | -688,000USD | -974,000USD | -763,000USD |
| Depreciation And Amortization | — | 325,000USD | 906,000USD | 96,000USD | 96,000USD | 95,000USD | 100,000USD | 96,000USD |
| Reconciled Depreciation | — | 94,000USD | 906,000USD | 96,000USD | 96,000USD | 95,000USD | 100,000USD | 96,000USD |
| Interest Expense | — | — | 7,000USD | 3,000USD | 2,000USD | 2,000USD | — | 3,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,022,000USD | 1,761,000USD | 1,302,000USD | 69,963,000USD | 2,573,000USD | 64,872,000USD | 49,647,000USD | 16,099,460USD |
| Cost Of Revenue | 1,193,000USD | 509,000USD | 922,000USD | 1,397,000USD | 1,402,000USD | 15,975,000USD | 6,335,000USD | 2,737,652USD |
| Gross Profit | 3,022,000USD | 1,761,000USD | 1,302,000USD | 68,566,000USD | 1,171,000USD | 48,897,000USD | 43,312,000USD | 13,361,808USD |
| Selling General Administrative | 6,852,000USD | 4,744,000USD | 18,963,000USD | 57,903,000USD | 72,748,000USD | 76,954,000USD | 60,494,000USD | 115,988,954USD |
| Total Operating Expenses | 7,236,000USD | 6,521,000USD | 9,825,000USD | 67,375,000USD | 80,748,000USD | 204,438,000USD | 194,517,000USD | 143,581,978USD |
| Operating Income | -4,214,000USD | -4,760,000USD | -8,523,000USD | 1,191,000USD | -79,577,000USD | -155,541,000USD | -151,205,000USD | -130,220,170USD |
| Interest Income | 142,000USD | 135,000USD | — | — | — | — | 0USD | 0USD |
| Net Interest Income | 142,000USD | 135,000USD | — | -38,517,000USD | -32,917,000USD | -28,581,043USD | -17,382,215USD | -4,677,834USD |
| Income Before Tax | -653,000USD | -2,343,000USD | -7,742,000USD | 1,074,000USD | -79,305,000USD | -183,524,000USD | -176,145,000USD | -132,617,160USD |
| Income Tax Expense | -84,000USD | -31,000USD | -43,000USD | -91,862,000USD | 33,189,000USD | 29,178,690USD | 19,882,321USD | 2,280,844USD |
| Tax Provision | 0USD | -31,000USD | -43,000USD | 290,000USD | 550,000USD | 0USD | 0USD | 0USD |
| Net Income | -569,000USD | -2,181,000USD | -10,278,000USD | 111,997,000USD | -172,415,000USD | -183,524,000USD | -176,145,000USD | -132,617,160USD |
| Net Income From Continuing Ops | -653,000USD | -2,312,000USD | 42,295,000USD | 1,074,000USD | -172,415,000USD | -183,524,137USD | -176,144,999USD | -132,617,160USD |
| Ebit | -4,214,000USD | -3,492,000USD | -8,523,000USD | 10,663,000USD | -71,577,000USD | -157,475,000USD | -159,619,000USD | -127,939,330USD |
| Ebitda | -3,021,000USD | -2,983,000USD | -8,084,500USD | 11,863,000USD | -70,841,000USD | -153,408,000USD | -158,227,000USD | -127,645,444USD |
| Depreciation And Amortization | 1,193,000USD | 509,000USD | 438,500USD | 1,200,000USD | 736,000USD | 4,067,000USD | 1,392,000USD | 293,886USD |
| Reconciled Depreciation | 1,193,000USD | 509,000USD | 594,000USD | 1,193,000USD | 4,093,000USD | 4,066,561USD | 1,391,478USD | 293,886USD |
| Total Other Income Expense Net | 3,561,000USD | 2,417,000USD | 781,000USD | -117,000USD | 272,000USD | -27,983,000USD | -24,940,000USD | -2,396,990USD |
| Unclassified Operating Expenses | — | 1,777,000USD | -9,138,000USD | 2,767,000USD | — | — | — | — |
| Interest Expense | — | 9,500USD | — | 12,273,000USD | 32,917,000USD | 28,581,043USD | 17,382,215USD | 4,677,834USD |
| Research Development | — | — | — | 5,512,000USD | 7,086,000USD | 10,432,000USD | 19,792,000USD | 27,299,138USD |
| Selling And Marketing Expenses | — | — | — | 1,193,000USD | — | 117,052,000USD | 114,231,000USD | — |
| Non Operating Income Net Other | — | — | — | — | 272,000USD | 597,647USD | — | 2,280,844USD |
| Net Income Applicable To Common Shares | — | — | — | — | -172,415,000USD | -183,524,137USD | -176,144,999USD | -132,617,160USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 37,529,000USD | 37,581,000USD | 37,656,000USD | 38,671,000USD | 38,504,000USD | 38,236,000USD | 38,822,000USD | 39,552,000USD |
| Total Current Assets | 16,121,000USD | 15,263,000USD | 14,445,000USD | 12,169,000USD | 13,461,000USD | 12,512,000USD | 9,925,000USD | 12,154,000USD |
| Other Current Assets | 3,538,000USD | 3,633,000USD | 3,437,000USD | 1,389,000USD | 3,649,000USD | 3,771,000USD | 1,304,000USD | 3,784,000USD |
| Other Non Current Assets | 395,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 10,397,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,003,000USD | 4,911,000USD | 4,785,000USD | 4,945,000USD | 4,662,000USD | 4,741,000USD | 5,166,000USD | 5,976,000USD |
| Other Non Current Liabilities | 873,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 27,132,000USD | 26,973,000USD | 26,876,000USD | 27,444,000USD | 27,292,000USD | 26,740,000USD | 27,370,000USD | 27,094,000USD |
| Total Equity Including Noncontrolling Interest | 27,132,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 4,828,000USD | 5,062,000USD | 5,293,000USD | 5,515,000USD | 5,732,000USD | 5,948,000USD | 6,102,000USD | 6,302,000USD |
| Intangible Assets | 3,559,000USD | 3,667,000USD | 3,761,000USD | 3,914,000USD | 4,043,000USD | 4,138,000USD | 4,321,000USD | 4,428,000USD |
| Accounts Payable | 460,000USD | 15,000USD | 377,000USD | 263,000USD | 350,000USD | 176,000USD | 258,000USD | 234,000USD |
| Short Term Debt | 1,039,000USD | — | — | 1,072,000USD | 886,000USD | 1,010,999USD | 1,633,000USD | 1,623,000USD |
| Common Stock | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD |
| Retained Earnings | -952,141,000USD | -952,296,000USD | -952,391,000USD | -951,772,000USD | -951,924,000USD | -952,475,000USD | -951,822,000USD | -952,074,000USD |
| Total Liab | — | 10,608,000USD | 10,780,000USD | 11,227,000USD | 11,212,000USD | 11,496,000USD | 11,452,000USD | 12,458,000USD |
| Other Current Liab | — | 4,896,000USD | 4,408,000USD | 3,610,000USD | 3,426,000USD | 3,554,001USD | 3,275,000USD | 4,119,000USD |
| Capital Stock | — | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD |
| Cash | — | 8,419,000USD | 7,483,000USD | 7,115,000USD | 6,069,000USD | 5,745,000USD | 5,059,000USD | 5,047,000USD |
| Cash And Short Term Investments | — | 8,419,000USD | 7,483,000USD | 7,115,000USD | 6,069,000USD | 5,745,000USD | 5,059,000USD | 5,047,000USD |
| Net Debt | — | -3,595,000USD | -2,361,000USD | -632,000USD | 535,000USD | 1,225,999USD | 2,116,000USD | 2,353,000USD |
| Short Long Term Debt Total | — | 4,824,000USD | 5,122,000USD | 6,483,000USD | 6,604,000USD | 6,970,999USD | 7,175,000USD | 7,400,000USD |
| Net Receivables | — | 3,211,000USD | 3,525,000USD | 3,665,000USD | 3,743,000USD | 2,996,000USD | 3,562,000USD | 3,323,000USD |
| Property Plant Equipment Gross | — | 5,062,000USD | 5,293,000USD | 5,515,000USD | 5,732,000USD | 5,948,000USD | 6,102,000USD | 6,302,000USD |
| Common Stock Shares Outstanding | — | 11,640,000shares | 11,569,000shares | 11,574,000shares | 11,574,000shares | 11,552,000shares | 11,532,432shares | 11,532,000shares |
| Non Current Assets Total | — | 22,318,000USD | 23,211,000USD | 26,502,000USD | 25,043,000USD | 25,724,000USD | 28,897,000USD | 27,398,000USD |
| Non Current Liabilities Total | — | 5,697,000USD | 5,995,000USD | 6,282,000USD | 6,550,000USD | 6,755,000USD | 6,286,000USD | 6,482,000USD |
| Non Current Liabilities Other | — | 873,000USD | 873,000USD | 871,000USD | 832,000USD | 795,000USD | 744,000USD | 705,000USD |
| Non Currrent Assets Other | — | 13,589,000USD | 14,157,000USD | 2,804,000USD | 15,268,000USD | 15,638,000USD | 2,464,000USD | 16,668,000USD |
| Net Working Capital | — | 10,352,000USD | 9,660,000USD | 9,558,000USD | 8,799,000USD | 7,771,000USD | 7,093,000USD | 6,178,000USD |
| Unclassified Non Current Liabilities | — | 4,824,000USD | 5,122,000USD | 5,411,000USD | 5,718,000USD | 5,960,000USD | 5,542,000USD | 5,777,000USD |
| Unclassified Equity | — | 979,247,000USD | 979,245,000USD | 979,194,000USD | 979,194,000USD | 979,193,000USD | 979,170,000USD | 979,146,000USD |
| Unclassified Non Current Assets | — | — | — | 14,269,000USD | — | — | 16,010,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | 0USD | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 37,656,000USD | 38,822,000USD | 43,309,000USD | 90,458,000USD | 169,472,000USD | 181,610,000USD | 265,985,637USD | 211,983,924USD |
| Intangible Assets | 3,761,000USD | 4,321,000USD | 6,098,000USD | 6,943,000USD | 7,144,000USD | 41,445,000USD | 44,479,519USD | 24,092,679USD |
| Other Current Assets | 3,437,000USD | 1,304,000USD | 4,379,000USD | 17,284,000USD | 10,763,000USD | 7,543,001USD | 11,329,793USD | 10,834,693USD |
| Total Liab | 10,780,000USD | 11,452,000USD | 14,022,000USD | 55,315,000USD | 263,093,000USD | 305,611,000USD | 256,784,517USD | 114,459,803USD |
| Total Stockholder Equity | 26,876,000USD | 27,370,000USD | 29,287,000USD | 35,143,000USD | -93,621,000USD | -124,001,000USD | 9,201,120USD | 97,524,121USD |
| Other Current Liab | 4,408,000USD | 3,275,000USD | 5,354,000USD | 43,287,000USD | 59,888,000USD | 35,916,000USD | 32,322,074USD | 18,334,948USD |
| Common Stock | 11,000USD | 11,000USD | 11,000USD | 9,000USD | 9,000USD | 300,000USD | 271,177USD | 240,463USD |
| Capital Stock | 11,000USD | 11,000USD | 11,000USD | 9,000USD | 430,000USD | 299,765USD | 271,177USD | 240,463USD |
| Retained Earnings | -952,391,000USD | -951,822,000USD | -949,641,000USD | -939,363,000USD | -1,051,360,000USD | -878,945,000USD | -695,421,279USD | -519,276,280USD |
| Cash | 7,483,000USD | 5,059,000USD | 4,327,000USD | 38,067,000USD | 64,907,000USD | 80,486,000USD | 160,829,713USD | 161,613,077USD |
| Cash And Short Term Investments | 7,483,000USD | 5,059,000USD | 4,327,000USD | 38,067,000USD | 64,907,000USD | 80,486,000USD | 160,829,713USD | 161,613,077USD |
| Total Current Assets | 14,445,000USD | 9,925,000USD | 11,796,000USD | 55,351,000USD | 119,468,000USD | 128,404,000USD | 208,416,180USD | 186,779,261USD |
| Total Current Liabilities | 4,785,000USD | 5,166,000USD | 6,854,000USD | 46,839,000USD | 252,891,000USD | 59,238,000USD | 53,004,825USD | 41,078,789USD |
| Net Debt | -2,361,000USD | 2,116,000USD | 3,678,000USD | -29,308,000USD | 132,786,000USD | 168,141,000USD | 44,451,518USD | -88,232,063USD |
| Short Long Term Debt Total | 5,122,000USD | 7,175,000USD | 8,005,000USD | 8,759,000USD | 197,693,000USD | 248,627,000USD | 205,281,231USD | 73,381,014USD |
| Net Receivables | 3,525,000USD | 3,562,000USD | 3,090,000USD | — | 36,176,000USD | 32,381,999USD | 24,395,958USD | 11,063,821USD |
| Accounts Payable | 377,000USD | 258,000USD | 27,000USD | 2,162,000USD | 3,373,000USD | 21,068,000USD | 19,181,212USD | 22,743,841USD |
| Property Plant Equipment Net | 5,293,000USD | 6,102,000USD | 6,873,000USD | 7,658,000USD | 9,057,000USD | 11,508,000USD | 12,616,929USD | 472,683USD |
| Property Plant Equipment Gross | 5,293,000USD | 6,102,000USD | 6,873,000USD | 10,103,000USD | 9,433,000USD | 11,507,924USD | 12,616,929USD | 472,683USD |
| Common Stock Shares Outstanding | 11,569,000shares | 11,532,000shares | 10,441,000shares | 9,028,000shares | 7,960,000shares | 5,512,971shares | 4,927,066shares | 4,500,526shares |
| Non Current Assets Total | 23,211,000USD | 28,897,000USD | 31,513,000USD | 35,107,000USD | 50,004,000USD | 53,206,000USD | 57,569,457USD | 25,204,663USD |
| Non Current Liabilities Total | 5,995,000USD | 6,286,000USD | 7,168,000USD | 8,476,000USD | 10,202,000USD | 246,373,000USD | 203,779,692USD | 73,381,014USD |
| Non Current Liabilities Other | 873,000USD | 744,000USD | 636,000USD | 1,107,000USD | 2,139,000USD | 8,675,477USD | — | — |
| Non Currrent Assets Other | 14,157,000USD | 2,464,000USD | 18,542,000USD | 20,506,000USD | 33,803,000USD | 253,000USD | 473,009USD | 639,301USD |
| Net Working Capital | 9,660,000USD | 7,093,000USD | 4,942,000USD | 8,512,000USD | -133,423,000USD | 69,165,773USD | 155,411,355USD | 145,700,472USD |
| Unclassified Non Current Liabilities | 5,122,000USD | 5,542,000USD | 6,532,000USD | 7,369,000USD | 8,060,861USD | — | 9,145,049USD | — |
| Unclassified Equity | 979,245,000USD | 979,170,000USD | 978,906,000USD | 974,488,000USD | 957,300,000USD | 754,344,235USD | 705,048,869USD | 616,873,105USD |
| Short Term Debt | — | 1,633,000USD | 1,473,000USD | 1,390,000USD | 189,630,000USD | 2,254,000USD | 1,501,539USD | — |
| Unclassified Non Current Assets | — | 16,010,000USD | — | — | — | -46,015,737USD | — | — |
| Other Assets | — | — | 1USD | — | 253USD | 46,015,737USD | 473,009USD | 639,301USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | — | -968,824USD | -553,630USD |
| Current Deferred Revenue | — | — | — | 1,011,000USD | 39,587,000USD | -2,253,994USD | -1,501,539USD | — |
| Unclassified Current Liabilities | — | — | — | -1,011,000USD | -227,856,000USD | — | — | — |
| Other Liab | — | — | — | — | 2,139USD | — | — | — |
| Short Long Term Debt | — | — | — | — | 188,269,000USD | — | — | — |
| Inventory | — | — | — | — | 7,622,000USD | 7,993,000USD | 11,860,716USD | 3,267,670USD |
| Net Tangible Assets | — | — | — | — | -133,939USD | -124,001,551USD | -35,278,399USD | 93,431,442USD |
| Long Term Debt | — | — | — | — | — | 237,697,531USD | 194,634,643USD | 73,381,014USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 103,000USD | -612,000USD | 50,000USD | 545,000USD | -636,000USD | 114,000USD | -567,000USD | -1,090,000USD |
| Depreciation | 325,000USD | 906,000USD | 96,000USD | 96,000USD | 95,000USD | 100,000USD | 96,000USD | 180,000USD |
| Stock Based Compensation | 2,000USD | 51,000USD | 0USD | 1,000USD | 24,000USD | 24,000USD | 33,000USD | 96,000USD |
| Other Non Cash Items | -6,000USD | -486,000USD | 295,000USD | 160,000USD | 252,000USD | -784,000USD | 115,000USD | 936,000USD |
| Change In Working Capital | 514,000USD | 560,000USD | 605,000USD | -477,000USD | 975,000USD | 563,000USD | 171,000USD | 772,000USD |
| Total Cash From Operating Activities | 936,000USD | 368,000USD | 1,046,000USD | 324,000USD | 686,000USD | 17,000USD | -185,000USD | 894,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 936,000USD | 368,000USD | 1,046,000USD | 324,000USD | 686,000USD | 17,000USD | -185,000USD | 894,000USD |
| Change In Cash | 936,000USD | 368,000USD | 1,046,000USD | 324,000USD | 686,000USD | 12,000USD | -185,000USD | 894,000USD |
| Begin Period Cash Flow | 7,483,000USD | 7,115,000USD | 6,069,000USD | 5,745,000USD | 5,059,000USD | 5,047,000USD | 5,232,000USD | 4,338,000USD |
| End Period Cash Flow | 8,419,000USD | 7,483,000USD | 7,115,000USD | 6,069,000USD | 5,745,000USD | 5,059,000USD | 5,047,000USD | 5,232,000USD |
| Total Cash From Financing Activities | — | — | — | — | — | 0USD | 0USD | — |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -653,000USD | -2,312,000USD | -7,699,000USD | 1,074,000USD | -79,305,000USD | -183,524,000USD | -176,145,000USD | -132,617,160USD |
| Depreciation | 1,193,000USD | 509,000USD | 922,000USD | 1,193,000USD | 736,000USD | 4,067,000USD | 1,391,478USD | 293,886USD |
| Stock Based Compensation | 75,000USD | 264,000USD | 1,271,000USD | 11,572,000USD | 18,125,000USD | 10,679,000USD | 10,682,000USD | 8,661,967USD |
| Other Non Cash Items | 221,000USD | 875,000USD | -23,918,000USD | -13,831,000USD | -73,833,000USD | 12,648,000USD | 1,918,620USD | 269,859USD |
| Change In Working Capital | 1,663,000USD | 1,660,000USD | -17,446,000USD | -4,086,000USD | 4,591,000USD | -3,341,000USD | -14,000,290USD | 16,363,645USD |
| Total Cash From Operating Activities | 2,424,000USD | 732,000USD | -48,141,000USD | -4,078,000USD | -147,811,000USD | -159,471,000USD | -165,697,595USD | -106,811,781USD |
| Capital Expenditures | 0USD | 0USD | -48,141,000USD | -355,000USD | -34,000USD | -1,598,000USD | -23,892,274USD | -21,322,447USD |
| Free Cash Flow | 2,424,000USD | 732,000USD | -48,141,000USD | -4,433,000USD | -147,845,000USD | -161,069,000USD | -189,589,869USD | -128,134,228USD |
| Change In Cash | 2,424,000USD | 732,000USD | -44,990,000USD | -15,805,000USD | -15,578,784USD | -80,344,000USD | -783,364USD | 34,477,449USD |
| Begin Period Cash Flow | 5,059,000USD | 4,327,000USD | 49,317,000USD | 65,122,000USD | 80,485,784USD | 160,830,000USD | 161,613,077USD | 127,135,628USD |
| End Period Cash Flow | 7,483,000USD | 5,059,000USD | 4,327,000USD | 49,317,000USD | 64,907,000USD | 80,486,000USD | 160,829,713USD | 161,613,077USD |
| Total Cash From Financing Activities | — | 0USD | 3,151,000USD | -235,206,000USD | 134,670,000USD | 80,725,000USD | 188,826,925USD | 162,787,087USD |
| Issuance Of Capital Stock | — | 0USD | 22,847,000USD | 24,152,000USD | 184,115,000USD | 31,702,635USD | 77,031,258USD | 89,907,797USD |
| Investments | — | — | 223,760,000USD | 223,479,000USD | -2,223,000USD | -1,597,907USD | -23,912,694USD | -21,497,857USD |
| Net Borrowings | — | — | 0USD | -219,432,000USD | -50,000,000USD | 48,750,000USD | 118,339,281USD | 71,213,082USD |
| Sale Purchase Of Stock | — | — | 0USD | -38,657,000USD | 184,437,000USD | 31,974,313USD | 77,139,910USD | 91,574,005USD |
| Other Cashflows From Financing Activities | — | — | 3,151,000USD | -1,269,000USD | -4,796,000USD | -978,000USD | -6,543,000USD | -2,120,710USD |
| Unclassified Operating Cash Flow | — | — | -1,271,000USD | — | -18,125,000USD | — | 10,455,597USD | — |
| Change To Account Receivables | — | — | — | 4,277,000USD | -4,327,000USD | -8,224,000USD | -13,639,575USD | -6,951,041USD |
| Change To Inventory | — | — | — | 588,000USD | -711,000USD | -3,337,000USD | -8,593,046USD | -1,782,312USD |
| Total Cashflows From Investing Activities | — | — | — | 223,479,000USD | -2,223,000USD | -1,598,000USD | -23,912,694USD | -21,497,857USD |
| Other Cashflows From Investing Activities | — | — | — | 223,834,000USD | -2,189,000USD | -1,391,000USD | -20,420USD | -175,410USD |
| Unclassified Investing Cash Flow | — | — | — | -223,479,000USD | 2,223,000USD | 2,988,907USD | 23,912,694USD | 21,497,857USD |
| Unclassified Financing Cash Flow | — | — | — | 24,152,000USD | 5,029,000USD | — | — | 2,120,710USD |
| Change To Liabilities | — | — | — | — | -750,000USD | 4,791,062USD | -3,562,629USD | 27,754,188USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -15,364,000USD | -80,343,929USD | — | 34,477,449USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 480,000 | USD | 0001213900-26-055081 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 244,000 | USD | 0001213900-26-055081 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 365,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 528,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 1,230,000 | USD | 0001213900-26-036515 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,792,000 | USD | 0001213900-26-036515 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 336,000 | USD | 0001213900-25-109381 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 448,000 | USD | 0001213900-25-109381 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 310,000 | USD | 0001213900-25-075003 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 642,000 | USD | 0001213900-25-075003 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 219,000 | USD | 0001213900-26-055081 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 174,000 | USD | 0001213900-26-055081 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 235,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 432,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 638,000 | USD | 0001213900-26-036515 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,123,000 | USD | 0001213900-26-036515 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 163,000 | USD | 0001213900-25-109381 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 384,000 | USD | 0001213900-25-109381 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 130,000 | USD | 0001213900-25-075003 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 104,000 | USD | 0001213900-25-075003 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 299,000 | USD | 0001013762-25-003442 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,003,000 | USD | 0001013762-25-003442 |
| Q3 2022Quarterly · 2022-09-30 | Product | Annovera | 10,415,000 | USD | 0001564590-22-037666 |
| Q3 2022Quarterly · 2022-09-30 | Product | Bijuva | 2,663,000 | USD | 0001564590-22-037666 |
| Q3 2022Quarterly · 2022-09-30 | Product | Imvexxy | 6,947,000 | USD | 0001564590-22-037666 |
| Q3 2022Quarterly · 2022-09-30 | Product | Prescription Vitamins | 892,000 | USD | 0001564590-22-037666 |
| Q2 2022Quarterly · 2022-06-30 | Product | License And Service | 65,000 | USD | 0001564590-22-029490 |
| Q2 2022Quarterly · 2022-06-30 | Product | Product | 28,496,000 | USD | 0001564590-22-029490 |
| Q1 2022Quarterly · 2022-03-31 | Product | License And Service | 419,000 | USD | 0001564590-22-020440 |
| Q1 2022Quarterly · 2022-03-31 | Product | Product | 18,914,000 | USD | 0001564590-22-020440 |
| Q3 2021Quarterly · 2021-09-30 | Product | Annovera | 11,807,000 | USD | 0001564590-22-037666 |
| Q3 2021Quarterly · 2021-09-30 | Product | Bijuva | 3,298,000 | USD | 0001564590-22-037666 |
| Q3 2021Quarterly · 2021-09-30 | Product | Imvexxy | 8,016,000 | USD | 0001564590-22-037666 |
| Q3 2021Quarterly · 2021-09-30 | Product | License And Service | 950,000 | USD | 0001564590-22-037666 |
| Q3 2021Quarterly · 2021-09-30 | Product | Prescription Vitamins | 1,335,000 | USD | 0001564590-22-037666 |
| Q2 2021Quarterly · 2021-06-30 | Product | Annovera | 9,555,000 | USD | 0001564590-21-040907 |
| Q2 2021Quarterly · 2021-06-30 | Product | Bijuva | 2,156,000 | USD | 0001564590-21-040907 |
| Q2 2021Quarterly · 2021-06-30 | Product | Imvexxy | 9,838,000 | USD | 0001564590-21-040907 |
| Q2 2021Quarterly · 2021-06-30 | Product | Prescription Vitamins | 1,452,000 | USD | 0001564590-21-040907 |
| Q1 2021Quarterly · 2021-03-31 | Product | License And Service | 234,000 | USD | 0001564590-22-020440 |
| Q1 2021Quarterly · 2021-03-31 | Product | Product | 19,632,000 | USD | 0001564590-22-020440 |
| FY 2020Yearly · 2020-12-31 | Product | Annovera | 19,611,286 | USD | 0001387131-21-003140 |
| FY 2020Yearly · 2020-12-31 | Product | Bijuva | 6,353,963 | USD | 0001387131-21-003140 |
| FY 2020Yearly · 2020-12-31 | Product | Imvexxy | 27,139,387 | USD | 0001387131-21-003140 |
| FY 2020Yearly · 2020-12-31 | Product | License | 2,000,000 | USD | 0001387131-21-003140 |
| FY 2020Yearly · 2020-12-31 | Product | Prescription Vitamins | 9,767,644 | USD | 0001387131-21-003140 |
| Q3 2020Quarterly · 2020-09-30 | Product | Annovera | 6,418,990 | USD | 0001387131-20-009695 |
| Q3 2020Quarterly · 2020-09-30 | Product | Bijuva | 1,646,320 | USD | 0001387131-20-009695 |
| Q3 2020Quarterly · 2020-09-30 | Product | Imvexxy | 6,841,592 | USD | 0001387131-20-009695 |
| Q3 2020Quarterly · 2020-09-30 | Product | License | 2,000,000 | USD | 0001387131-20-009695 |
| Q3 2020Quarterly · 2020-09-30 | Product | Prescription Vitamins | 2,435,903 | USD | 0001387131-20-009695 |
| Q2 2020Quarterly · 2020-06-30 | Product | Annovera | 1,835,000 | USD | 0001564590-21-040907 |
| Q2 2020Quarterly · 2020-06-30 | Product | Bijuva | 1,352,000 | USD | 0001564590-21-040907 |
| Q2 2020Quarterly · 2020-06-30 | Product | Imvexxy | 5,086,000 | USD | 0001564590-21-040907 |
| Q2 2020Quarterly · 2020-06-30 | Product | Prescription Vitamins | 2,428,000 | USD | 0001564590-21-040907 |
| FY 2019Yearly · 2019-12-31 | Product | Annovera | 6,166,556 | USD | 0001387131-21-003140 |
| FY 2019Yearly · 2019-12-31 | Product | Bijuva | 1,836,443 | USD | 0001387131-21-003140 |
| FY 2019Yearly · 2019-12-31 | Product | Imvexxy | 16,252,045 | USD | 0001387131-21-003140 |
| FY 2019Yearly · 2019-12-31 | Product | License | 15,506,400 | USD | 0001387131-21-003140 |
| FY 2019Yearly · 2019-12-31 | Product | Prescription Vitamins | 9,885,493 | USD | 0001387131-21-003140 |
| FY 2018Yearly · 2018-12-31 | Product | Imvexxy | 1,058,201 | USD | 0001387131-21-003140 |
| FY 2018Yearly · 2018-12-31 | Product | Prescription Vitamins | 15,041,259 | USD | 0001387131-21-003140 |
| FY 2017Yearly · 2017-12-31 | Product | Otc Products | 32,882 | USD | 0001387131-20-002086 |
| FY 2017Yearly · 2017-12-31 | Product | Prescription Vitamins | 16,744,831 | USD | 0001387131-20-002086 |
| FY 2016Yearly · 2016-12-31 | Product | Otc Products | 501,466 | USD | 0001387131-19-001471 |
| FY 2016Yearly · 2016-12-31 | Product | Prescription Vitamins | 18,854,984 | USD | 0001387131-19-001471 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.