$TXMD
TherapeuticsMD, Inc.

2023 Q3 Form 10-Q Financial Statement

#000119312523211458 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue -$53.00K $437.0K
YoY Change -100.25% -98.47%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit -$53.00K $437.0K
YoY Change -100.31% -98.17%
Gross Profit Margin 100.0%
Selling, General & Admin $1.590M $2.781M
YoY Change -95.68% -93.23%
% of Gross Profit 636.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0%
Operating Expenses $1.720M $2.909M
YoY Change -95.46% -93.18%
Operating Profit -$1.773M -$2.472M
YoY Change -91.45% -86.88%
Interest Expense $20.00K $45.00K
YoY Change -99.59% -99.62%
% of Operating Profit
Other Income/Expense, Net $339.0K $58.00K
YoY Change -104.0% -99.96%
Pretax Income -$1.434M -$2.414M
YoY Change -95.09% -102.14%
Income Tax
% Of Pretax Income
Net Earnings -$3.378M -$2.414M
YoY Change -88.34% -102.15%
Net Earnings / Revenue -552.4%
Basic Earnings Per Share -$0.32 -$0.24
Diluted Earnings Per Share -$0.32 -$0.24
COMMON SHARES
Basic Shares Outstanding 10.58M 9.953M
Diluted Shares Outstanding 10.70M 10.22M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $13.73M
YoY Change -62.33% -47.8%
Cash & Equivalents $49.32M $49.32M
Short-Term Investments
Other Short-Term Assets $4.200M $4.846M
YoY Change -80.5% -76.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.44M $19.61M
YoY Change -80.06% -80.11%
LONG-TERM ASSETS
Property, Plant & Equipment $19.00K $39.00K
YoY Change -96.55% -94.51%
Goodwill
YoY Change
Intangibles $6.657M $6.767M
YoY Change -82.42% -82.52%
Long-Term Investments
YoY Change
Other Assets $254.0K $254.0K
YoY Change 0.4% 0.0%
Total Long-Term Assets $33.05M $34.08M
YoY Change -28.81% -28.41%
TOTAL ASSETS
Total Short-Term Assets $17.44M $19.61M
Total Long-Term Assets $33.05M $34.08M
Total Assets $50.49M $53.69M
YoY Change -62.29% -63.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $696.0K $1.508M
YoY Change -94.8% -89.21%
Accrued Expenses $3.700M $4.573M
YoY Change -90.45% -91.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.51M $14.36M
YoY Change -91.66% -91.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.189M $1.189M
YoY Change 114.62% 114.62%
Total Long-Term Liabilities $1.189M $1.189M
YoY Change 114.62% 114.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.51M $14.36M
Total Long-Term Liabilities $1.189M $1.189M
Total Liabilities $22.44M $22.49M
YoY Change -87.68% -86.94%
SHAREHOLDERS EQUITY
Retained Earnings -$948.8M -$945.4M
YoY Change -6.72% -4.32%
Common Stock $976.8M $976.6M
YoY Change 0.83% 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.05M $31.20M
YoY Change
Total Liabilities & Shareholders Equity $50.49M $53.69M
YoY Change -62.29% -63.28%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.378M -$2.414M
YoY Change -88.34% -102.15%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$2.450M -$4.670M
YoY Change -87.05% -69.68%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.110M 1.151M
YoY Change -105.63% -100.96%
NET CHANGE
Cash From Operating Activities -2.450M -4.670M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -1.110M 1.151M
Net Change In Cash -3.560M -3.519M
YoY Change -558.17% -149.09%
FREE CASH FLOW
Cash From Operating Activities -$2.450M -$4.670M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$2.450M -$4.670M
YoY Change -87.03% -69.53%

Facts In Submission

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CY2022Q2 us-gaap Stockholders Equity Reverse Stock Split
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CY2022Q2 us-gaap Common Stock Shares Authorized
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<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Estimates and assumptions </div></div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of our condensed consolidated financial statements in conformity to U.S. GAAP requires us to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. We evaluate our estimates and assumptions based on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ, at times in material amounts, from these estimates under different assumptions or conditions. </div></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div>
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CY2022Q4 us-gaap Prepaid Insurance
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CY2023Q2 us-gaap Prepaid Rent
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
14.53
CY2023Q2 us-gaap Property Plant And Equipment Gross
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2523000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2523000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2484000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2445000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78000
CY2023Q2 us-gaap Depreciation
Depreciation
0
CY2022Q2 us-gaap Depreciation
Depreciation
200000
us-gaap Depreciation
Depreciation
0
us-gaap Depreciation
Depreciation
300000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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8160000
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1714000
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8481000
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1714000
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227000
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439000
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2023Q2 txmd Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2530000
CY2023Q2 txmd Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
4510000
CY2023Q2 us-gaap Employee Related Liabilities Current
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2849000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8748000
CY2022Q4 txmd Accrued Contract Termination Costs
AccruedContractTerminationCosts
4700000
CY2022Q4 txmd Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
978000
CY2023Q2 us-gaap Accrued Professional Fees Current
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276000
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415000
CY2023Q2 us-gaap Operating Lease Liability Current
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1448000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1390000
CY2023Q2 txmd Accrued Prepaid Royalty
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0
CY2022Q4 txmd Accrued Prepaid Royalty
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CY2023Q2 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q2 txmd Accrued Expenses And Other Current Liabilities
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228.28
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P3Y7M6D
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203.84
txmd Sharebased Compensation Arrangement By Sharebased Payment Award Options Expired Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpiredWeightedAverageRemainingContractualTerm2
P3Y3M18D
txmd Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Options Expired Number
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txmd Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Options Expired Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableOptionsExpiredWeightedAverageExercisePrice
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txmd Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Options Expired Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableOptionsExpiredWeightedAverageRemainingContractualTerm1
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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255.03
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0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
80000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P0Y7M6D
txmd Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0
txmd Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2414000
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4724000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
127154000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
96008000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-2414000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
112281000
us-gaap Net Income Loss
NetIncomeLoss
-6017000
us-gaap Net Income Loss
NetIncomeLoss
63260000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10219000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8750000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9988000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8682000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10219000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8750000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9988000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8682000
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.24
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.7
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.47
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.77
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
11.06
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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319000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
513000

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