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TherapeuticsMD Inc

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

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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$1.74+3.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity (Deficit)

Consolidated Statements of Stockholders’ (Deficit) Equity

(In thousands)

Common Stock · Additional Paid in · Accumulated
SharesAmountCapitalDeficitTotal
Balance, December 31, 20218,597$9$957,730$(1,051,360)$(93,621)
Shares issued for sale of common stock, net of cost565—2,454—2,454
Lender warrants——2,727—2,727
Rounding for fractional shares in connection with the reverse stock split142————
Shares issued for vested restricted and performance stock units189————
Shares issued for sale of common stock related to employee stock purchase plan5—14—14
Share-based payment award compensation costs——11,572—11,572
Net income———111,997111,997
Balance, December 31, 20229,4989974,497(939,363)35,143
Shares issued for vested restricted stock units8441——1
Share-based compensation——1,271—1,271
Shares issued for sale of common stock related to private placement sale1,19013,149—3,150
Net loss———(10,278)(10,278)
Balance, December 31, 202311,532$11$978,917$(949,641)$29,287
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.