$TXMD Balance Sheet | Understand Stock

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$TXMD

$1.95 -$0.17 (8.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.419M 46.54% YoY	$7.483M 47.91% YoY	$7.115M 40.97% YoY	$6.069M 16.0% YoY	$5.745M 32.43% YoY	$5.059M 16.92% YoY	$5.047M -50.52% YoY	$5.232M -61.89% YoY	$4.338M -74.85% YoY	$4.327M -88.63% YoY	$10.20M -62.33% YoY	$13.73M -47.8% YoY	$17.25M -43.23% YoY	$38.07M -41.55% YoY	$27.08M -74.17% YoY	$26.30M -76.39% YoY	$30.38M -77.92% YoY	$65.12M -19.1% YoY	$104.8M 31.71% YoY
Cash & Equivalents	$8.419M 46.54% YoY	$7.483M 47.91% YoY	$7.115M 40.97% YoY	$6.069M 16.0% YoY	$5.745M 32.43% YoY	$5.059M 16.92% YoY	$5.047M -89.77% YoY	$5.232M -89.39% YoY	$4.338M -91.2% YoY	$4.327M -93.33% YoY	$49.32M 28.66% YoY	$49.32M 31.33% YoY	$49.32M 62.31% YoY	$64.91M -0.33% YoY	$38.33M -63.44% YoY	$37.55M -66.3% YoY	$30.38M -77.92% YoY	$65.12M -19.09% YoY	$104.8M 31.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.765M -24.0% YoY	$3.723M -1.61% YoY	$3.649M -0.92% YoY	$3.771M -4.84% YoY	$3.638M -16.92% YoY	$3.784M -9.9% YoY	$3.683M -24.0% YoY	$3.963M -27.23% YoY	$4.379M -74.66% YoY	$4.200M -80.5% YoY	$4.846M -76.18% YoY	$5.446M -43.62% YoY	$17.28M 63.86% YoY	$21.54M 107.63% YoY	$20.35M 183.45% YoY	$9.660M 15.0% YoY	$10.55M 40.64% YoY	$10.37M 17.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.701M -8.98% YoY	$6.150M -18.8% YoY	$8.967M 22.84% YoY	$7.622M -4.64% YoY	$7.362M -25.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.16M -14.02% YoY	$45.80M 36.81% YoY	$35.41M 5.08% YoY	$36.18M 11.72% YoY	$37.40M 55.2% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.26M 21.99% YoY	$14.45M 17.83% YoY	$14.50M 19.33% YoY	$13.46M 13.85% YoY	$12.51M 8.58% YoY	$12.26M 3.93% YoY	$12.15M -30.31% YoY	$11.82M -39.72% YoY	$11.52M -53.41% YoY	$11.80M -78.69% YoY	$17.44M -80.06% YoY	$19.61M -80.11% YoY	$24.74M -70.7% YoY	$55.35M -53.67% YoY	$87.48M -45.32% YoY	$98.60M -38.24% YoY	$84.42M -54.85% YoY	$119.5M -6.96% YoY	$160.0M 30.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.293M -13.26% YoY	$5.515M -12.49% YoY	$5.732M -11.77% YoY	$5.948M -11.05% YoY	$6.102M N/A	$6.302M 33068.42% YoY	$6.497M 16558.97% YoY	$6.687M 11429.31% YoY	$0.00 -100.0% YoY	$19.00K -96.55% YoY	$39.00K -94.51% YoY	$58.00K -94.64% YoY	$78.00K -93.49% YoY	$551.0K -60.3% YoY	$710.0K -56.89% YoY	$1.082M -90.16% YoY	$1.199M -38.26% YoY	$1.388M -88.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.667M -11.38% YoY	$3.761M -12.96% YoY	$3.914M -11.61% YoY	$4.043M -10.63% YoY	$4.138M -30.63% YoY	$4.321M -29.14% YoY	$4.428M -33.48% YoY	$4.524M -33.15% YoY	$5.965M -13.26% YoY	$6.098M -12.17% YoY	$6.657M -82.42% YoY	$6.767M -82.52% YoY	$6.877M -82.61% YoY	$6.943M -82.78% YoY	$37.88M -4.39% YoY	$38.72M -3.69% YoY	$39.55M N/A	$40.32M -2.72% YoY	$39.62M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$419.0K 98.58% YoY	$444.0K 241.54% YoY	$470.0K 710.34% YoY	$428.0K 637.93% YoY	$211.0K 263.79% YoY	$130.0K 124.14% YoY	$58.00K -77.17% YoY	$58.00K -77.17% YoY	$58.00K -77.08% YoY	$58.00K -77.08% YoY	$254.0K 0.4% YoY	$254.0K 0.0% YoY	$253.0K 0.0% YoY	$253.0K 0.0% YoY	$253.0K 0.0% YoY	$254.0K 0.4% YoY	$253.0K -15.67% YoY	$253.0K 0.0% YoY	$253.0K -36.75% YoY
Total Long-Term Assets	$22.32M -13.24% YoY	$23.21M -12.62% YoY	$24.17M -11.79% YoY	$25.04M -11.52% YoY	$25.72M -15.84% YoY	$26.56M -15.71% YoY	$27.40M -17.11% YoY	$28.30M -16.94% YoY	$30.57M -12.34% YoY	$31.51M -10.24% YoY	$33.05M -28.81% YoY	$34.08M -28.41% YoY	$34.87M -28.78% YoY	$35.11M -29.79% YoY	$46.43M -6.49% YoY	$47.60M -6.57% YoY	$48.96M -6.39% YoY	$50.00M -6.02% YoY	$49.65M -9.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.26M 21.99% YoY	$14.45M 17.83% YoY	$14.50M 19.33% YoY	$13.46M 13.85% YoY	$12.51M 8.58% YoY	$12.26M 3.93% YoY	$12.15M -30.31% YoY	$11.82M -39.72% YoY	$11.52M -53.41% YoY	$11.80M -78.69% YoY	$17.44M -80.06% YoY	$19.61M -80.11% YoY	$24.74M -70.7% YoY	$55.35M -53.67% YoY	$87.48M -45.32% YoY	$98.60M -38.24% YoY	$84.42M -54.85% YoY	$119.5M -6.96% YoY	$160.0M 30.7% YoY
Total Long-Term Assets	$22.32M	$23.21M	$24.17M	$25.04M	$25.72M	$26.56M	$27.40M	$28.30M	$30.57M	$31.51M	$33.05M	$34.08M	$34.87M	$35.11M	$46.43M	$47.60M	$48.96M	$50.00M	$49.65M
Total Assets	$37.58M -1.71% YoY	$37.66M -3.0% YoY	$38.67M -2.23% YoY	$38.50M -4.04% YoY	$38.24M -9.15% YoY	$38.82M -10.36% YoY	$39.55M -21.67% YoY	$40.13M -25.26% YoY	$42.09M -29.38% YoY	$43.31M -52.12% YoY	$50.49M -62.29% YoY	$53.69M -63.28% YoY	$59.60M -55.32% YoY	$90.46M -46.62% YoY	$133.9M -36.12% YoY	$146.2M -30.58% YoY	$133.4M -44.26% YoY	$169.5M -6.68% YoY	$209.6M 18.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.00K -91.48% YoY	$377.0K 46.12% YoY	$263.0K 12.39% YoY	$350.0K 144.76% YoY	$176.0K 26.62% YoY	$258.0K 855.56% YoY	$234.0K -66.38% YoY	$143.0K -90.52% YoY	$139.0K -94.02% YoY	$27.00K -98.75% YoY	$696.0K -94.8% YoY	$1.508M -89.21% YoY	$2.326M -88.79% YoY	$2.162M -89.36% YoY	$13.38M -31.69% YoY	$13.98M -4.03% YoY	$20.75M 101.49% YoY	$20.32M -3.56% YoY	$19.59M 21.69% YoY
Accrued Expenses	N/A	$1.550M -23.98% YoY	$1.714M -27.8% YoY	$1.388M -41.8% YoY	$1.531M -34.74% YoY	$2.039M -25.15% YoY	$2.374M -35.84% YoY	$2.385M -47.85% YoY	$2.346M -80.49% YoY	$2.724M -84.2% YoY	$3.700M -90.45% YoY	$4.573M -91.29% YoY	$12.03M -65.52% YoY	$17.24M -57.63% YoY	$38.76M -17.62% YoY	$52.53M 11.94% YoY	$34.87M -16.37% YoY	$40.69M 41.28% YoY	$47.05M 127.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$93.60M 524.01% YoY	$90.78M 807.8% YoY	$202.9M 3957.14% YoY	$188.3M N/A	$15.00M N/A
Total Short-Term Liabilities	$4.911M 3.59% YoY	$4.785M -7.38% YoY	$4.945M -17.25% YoY	$4.662M -19.83% YoY	$4.741M -26.7% YoY	$5.166M -24.63% YoY	$5.976M -58.82% YoY	$5.815M -59.52% YoY	$6.468M -66.55% YoY	$6.854M -85.37% YoY	$14.51M -91.66% YoY	$14.36M -91.24% YoY	$19.34M -92.7% YoY	$46.84M -81.48% YoY	$174.1M 101.78% YoY	$164.0M 116.7% YoY	$264.8M 332.03% YoY	$252.9M 326.91% YoY	$86.27M 82.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$171.7M -27.57% YoY
Other Long-Term Liabilities	$873.0K 9.81% YoY	$873.0K 17.34% YoY	$871.0K 23.55% YoY	$832.0K 30.61% YoY	$795.0K 24.8% YoY	$744.0K 16.98% YoY	$705.0K -40.71% YoY	$637.0K -46.43% YoY	$637.0K -42.41% YoY	$636.0K -42.55% YoY	$1.189M 114.62% YoY	$1.189M 114.62% YoY	$1.106M -10.01% YoY	$1.107M -48.25% YoY	$554.0K -93.83% YoY	$554.0K -93.66% YoY	$1.229M -85.54% YoY	$2.139M -75.41% YoY	$8.984M 0.94% YoY
Total Long-Term Liabilities	$873.0K 9.81% YoY	$873.0K 17.34% YoY	$871.0K 23.55% YoY	$832.0K 30.61% YoY	$795.0K 24.8% YoY	$744.0K 16.98% YoY	$705.0K -40.71% YoY	$637.0K -46.43% YoY	$637.0K -42.41% YoY	$636.0K -42.55% YoY	$1.189M 114.62% YoY	$1.189M 114.62% YoY	$1.106M -10.01% YoY	$1.107M -48.25% YoY	$554.0K -99.68% YoY	$554.0K -99.68% YoY	$1.229M -99.34% YoY	$2.139M -99.1% YoY	$171.7M -30.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.911M 3.59% YoY	$4.785M -7.38% YoY	$4.945M -17.25% YoY	$4.662M -19.83% YoY	$4.741M -26.7% YoY	$5.166M -24.63% YoY	$5.976M -58.82% YoY	$5.815M -59.52% YoY	$6.468M -66.55% YoY	$6.854M -85.37% YoY	$14.51M -91.66% YoY	$14.36M -91.24% YoY	$19.34M -92.7% YoY	$46.84M -81.48% YoY	$174.1M 101.78% YoY	$164.0M 116.7% YoY	$264.8M 332.03% YoY	$252.9M 326.91% YoY	$86.27M 82.38% YoY
Total Long-Term Liabilities	$873.0K 9.81% YoY	$873.0K 17.34% YoY	$871.0K 23.55% YoY	$832.0K 30.61% YoY	$795.0K 24.8% YoY	$744.0K 16.98% YoY	$705.0K -40.71% YoY	$637.0K -46.43% YoY	$637.0K -42.41% YoY	$636.0K -42.55% YoY	$1.189M 114.62% YoY	$1.189M 114.62% YoY	$1.106M -10.01% YoY	$1.107M -48.25% YoY	$554.0K -99.68% YoY	$554.0K -99.68% YoY	$1.229M -99.34% YoY	$2.139M -99.1% YoY	$171.7M -30.19% YoY
Total Liabilities	$10.61M -7.72% YoY	$10.78M -5.87% YoY	$11.23M -9.88% YoY	$11.21M -9.99% YoY	$11.50M -14.36% YoY	$11.45M -18.33% YoY	$12.46M -44.49% YoY	$12.46M -44.62% YoY	$13.42M -51.32% YoY	$14.02M -74.65% YoY	$22.44M -87.68% YoY	$22.49M -86.94% YoY	$27.58M -89.93% YoY	$55.32M -78.98% YoY	$182.2M -31.77% YoY	$172.3M -33.66% YoY	$274.0M 10.11% YoY	$263.1M -13.91% YoY	$267.0M -8.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$952.3M -0.02% YoY	-$952.4M 0.06% YoY	-$951.8M -0.03% YoY	-$951.9M 0.05% YoY	-$952.5M 0.22% YoY	-$951.8M 0.23% YoY	-$952.1M 0.35% YoY	-$951.5M 0.64% YoY	-$950.4M 0.79% YoY	-$949.6M 1.09% YoY	-$948.8M -6.72% YoY	-$945.4M -4.32% YoY	-$943.0M N/A	-$939.4M -10.65% YoY	-$1.017B N/A	-$988.1M 2.82% YoY	N/A	-$1.051B 19.62% YoY	N/A
Common Stock	$979.3M 0.01% YoY	$979.3M 0.01% YoY	$979.2M 8901863.64% YoY	$979.2M 8901863.64% YoY	$979.2M 8901854.55% YoY	$979.2M 8901645.45% YoY	$11.00K -100.0% YoY	$11.00K -100.0% YoY	$11.00K -100.0% YoY	$11.00K -100.0% YoY	$976.8M 0.83% YoY	$976.6M 1.51% YoY	$975.0M N/A	$974.5M 1.75% YoY	$968.8M N/A	$962.0M 5.5% YoY	N/A	$957.7M 26.86% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.97M 0.87% YoY	$26.88M -1.8% YoY	$27.44M 1.29% YoY	$27.29M -1.37% YoY	$26.74M -6.71% YoY	$27.37M -6.55% YoY	$27.09M -3.42% YoY	$27.67M -11.31% YoY	$28.66M -10.49% YoY	$29.29M -16.66% YoY	$28.05M -158.11% YoY	$31.20M -219.68% YoY	$32.02M -122.78% YoY	$35.14M -137.54% YoY	-$48.27M -15.85% YoY	-$26.07M -46.88% YoY	-$140.6M 1383.22% YoY	-$93.62M -24.5% YoY	-$57.36M -50.57% YoY
Total Liabilities & Shareholders Equity	$37.58M -1.71% YoY	$37.66M -3.0% YoY	$38.67M -2.23% YoY	$38.50M -4.04% YoY	$38.24M -9.15% YoY	$38.82M -10.36% YoY	$39.55M -21.67% YoY	$40.13M -25.26% YoY	$42.09M -29.38% YoY	$43.31M -52.12% YoY	$50.49M -62.29% YoY	$53.69M -63.28% YoY	$59.60M -55.32% YoY	$90.46M -46.62% YoY	$133.9M -36.12% YoY	$146.2M -30.58% YoY	$133.4M -44.26% YoY	$169.5M -6.68% YoY	$209.6M 18.23% YoY