TherapeuticsMD, Inc.
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 11, 2026
TXMD$1.74+3.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
(Unaudited - in thousands, except per share data)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue, net: | ||||
| License revenue | $869 | $952 | $1,593 | $1,345 |
| Operating expenses: | ||||
| General and administrative | 1,577 | 1,551 | 2,930 | 3,042 |
| Write-off of patents | 13 | - | 13 | 88 |
| Depreciation & amortization | 95 | 96 | 189 | 191 |
| Total operating expenses | 1,685 | 1,647 | 3,132 | 3,321 |
| Loss from operations | (816) | (695) | (1,539) | (1,976) |
| Other income: | ||||
| Interest income, net | 69 | 29 | 110 | 59 |
| Sublease income | 523 | 376 | 1,040 | 786 |
| Miscellaneous income | 388 | 835 | 656 | 1,008 |
| Total other income, net | 980 | 1,240 | 1,806 | 1,853 |
| Income (loss) from continuing operations before income taxes | 164 | 545 | 267 | (123) |
| Income tax benefit | - | - | - | 32 |
| Income (loss) from continuing operations, net of income taxes | 164 | 545 | 267 | (91) |
| Income (loss) from discontinued operations, net of income taxes | (9) | 6 | (17) | (11) |
| Net income (loss) | $155 | $551 | $250 | $(102) |
| Income (loss) per common share, basic and diluted: | ||||
| Continuing operations | $0.01 | $0.05 | $0.02 | $(0.01) |
| Discontinued operations, net | (0.00) | 0.00 | (0.00) | (0.00) |
| Net income (loss) per common share, basic and diluted | $0.01 | $0.05 | $0.02 | $(0.01) |
| Weighted average common shares, basic | 11,574 | 11,574 | 11,574 | 11,563 |
| Weighted average common shares, diluted | 11,643 | 11,574 | 11,644 | 11,563 |
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