TherapeuticsMD Inc

For the period ended Dec 31, 2023. Filed Mar 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 29, 2024

TXMD$1.69-2.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except per share amounts)

	As of December 31,
	2023	2022
Assets:
Current assets:
Cash and cash equivalents	$4,327	$38,067
Restricted cash	—	11,250
Royalty receivable, current portion	3,090	—
Prepaid and other current assets	4,035	6,034
Current assets of discontinued operations	344	—
Total current assets	11,796	55,351
Fixed assets, net	—	78
License rights and other intangible assets, net	6,098	6,943
Royalty receivable, long term	18,484	20,253
Other non-current assets	58	253
Right of use assets	6,873	7,580
Total assets	$43,309	$90,458
Liabilities and stockholders’ equity:
Current liabilities:
Accounts payable	$27	$2,162
Accrued expenses and other current liabilities	3,133	18,846
Current liabilities of discontinued operations	3,694	25,831
Total current liabilities	6,854	46,839
Operating lease liabilities, non-current	6,532	7,369
Other non-current liabilities	636	1,107
Total liabilities	14,022	55,315
Commitments and contingencies (Note 8)
Stockholders’ equity (deficit):
Common stock, par value $0.001; 32,000 and 12,000 shares authorized, 11,532 and 9,498 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	11	9
Additional paid-in capital	978,917	974,497
Accumulated deficit	(949,641)	(939,363)
Total stockholders’ equity	29,287	35,143
Total liabilities and stockholders’ equity	$43,309	$90,458

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.