2018 Q4 Form 10-K Financial Statement
#000138713120002086 Filed on February 24, 2020
Income Statement
Balance Sheet
| Concept | 2018 Q4 | 2017 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $161.6M | $127.1M |
| YoY Change | 27.14% | -3.35% |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $10.80M | $6.600M |
| YoY Change | 63.64% | 407.69% |
| Inventory | $3.268M | $1.500M |
| Prepaid Expenses | ||
| Receivables | $11.06M | $4.300M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $186.8M | $139.6M |
| YoY Change | 33.8% | 0.14% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $472.7K | $400.0K |
| YoY Change | 18.17% | -20.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $4.093M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $600.0K | $100.0K |
| YoY Change | 500.0% | 0.0% |
| Total Long-Term Assets | $24.73M | $3.600M |
| YoY Change | 587.0% | 16.13% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $186.8M | $139.6M |
| Total Long-Term Assets | $24.73M | $3.600M |
| Total Assets | $212.0M | $143.2M |
| YoY Change | 48.03% | 0.49% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $22.74M | $4.100M |
| YoY Change | 454.73% | -44.59% |
| Accrued Expenses | $12.20M | $7.600M |
| YoY Change | 60.53% | 11.76% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $41.08M | $13.30M |
| YoY Change | 208.86% | -11.33% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $73.38M | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $73.38M | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $41.08M | $13.30M |
| Total Long-Term Liabilities | $73.38M | $0.00 |
| Total Liabilities | $114.5M | $13.30M |
| YoY Change | 760.6% | -11.33% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$519.3M | |
| YoY Change | ||
| Common Stock | $616.8M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $97.52M | $129.9M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $212.0M | $143.2M |
| YoY Change | 48.03% | 0.49% |
Cashflow Statement
| Concept | 2018 Q4 | 2017 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$39.39M | -$76.93M |
| YoY Change | 83.81% | -14.41% |
| Depreciation, Depletion And Amortization | $90.00K | $210.0K |
| YoY Change | 50.0% | 61.54% |
| Cash From Operating Activities | -$28.14M | -$76.16M |
| YoY Change | 35.22% | 10.15% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$500.0K | -$830.0K |
| YoY Change | 42.86% | -33.06% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$170.0K | |
| YoY Change | ||
| Cash From Investing Activities | -$670.0K | -$830.0K |
| YoY Change | 91.43% | -34.13% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 430.0K | 72.58M |
| YoY Change | -47.11% | |
| NET CHANGE | ||
| Cash From Operating Activities | -28.14M | -76.16M |
| Cash From Investing Activities | -670.0K | -830.0K |
| Cash From Financing Activities | 430.0K | 72.58M |
| Net Change In Cash | -28.38M | -4.410M |
| YoY Change | 34.12% | -106.6% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$28.14M | -$76.16M |
| Capital Expenditures | -$500.0K | -$830.0K |
| Free Cash Flow | -$27.64M | -$75.33M |
| YoY Change | 35.09% | 10.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
| CY2019 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
USD | |
| CY2019 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
USD | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2018 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
USD | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
USD | |
| CY2019 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
USD | |
| CY2016Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
USD | |
| CY2018 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | |
| CY2017 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | |
| CY2018 | txmd |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
USD | |
| CY2017 | txmd |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
USD | |
| CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2018 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
USD | |
| CY2017 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
USD | |
| CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | |
| CY2017 | txmd |
Payments To Acquire Intellectual Property License
PaymentsToAcquireIntellectualPropertyLicense
|
USD | |
| CY2017 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
USD | |
| CY2017 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
USD | |
| CY2017 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
USD | |
| CY2017 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | |
| CY2018 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
USD | |
| CY2017 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
USD | |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2018Q4 | txmd |
Prepaid Manufacturing
PrepaidManufacturing
|
USD | |
| CY2019Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
USD | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
USD | |
| CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10057632 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
pure | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
pure |
