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TherapeuticsMD, Inc.$3.18$.103.25%

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Balance Sheet for TherapeuticsMD, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $161.61 $127.14 $131.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.06 $4.33 $4.50
Inventory $3.27 $1.49 $1.08
Raw Materials $0.02 N/A $0.01
Work in Progress $0.34 N/A N/A
Finished Goods $2.91 $1.49 $1.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.83 $6.60 $2.30
Total Current Assets $186.78 $139.55 $139.41
 
Property, Plant & Equipment $1.03 $0.81 $0.75
Accumulated Depreciation $0.55 $0.37 $0.23
Net Property, Plant & Equipment $0.47 $0.44 $0.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $24.09 $3.10 $2.41
Deposits & other assets $0.64 $0.14 $0.14
TOTAL ASSETS $211.98 $143.23 $142.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.74 $4.10 $7.36
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.33 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $9.22 $7.62
Total Current Liabilities $41.08 $13.32 $14.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $73.38 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $114.46 $13.32 $14.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.22 $0.20
Capital Surplus $616.56 $516.35 $437.00
Retained Earnings ($519.28) ($386.66) ($309.70)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $97.52 $129.91 $127.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $211.98 $143.23 $142.47




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