TherapeuticsMD, Inc.

TherapeuticsMD, Inc.

TXMD
TherapeuticsMD, Inc.US flagNASDAQ Global Select
2.04
USD
-0.08
- -
23.61MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.44
5.02
5.82
4.94
4.08
3.58
10.08
11.77
0.32
7.75
0.12
0.15
- -
0.29
Basic EPS, GAAP
-11.14
-18.11
-24.56
-22.92
-18.71
-29.47
-35.75
-33.29
-21.66
12.41
-0.98
-0.19
- -
0.02
Free Cash Flow per Basic Share
-8.33
-15.41
-22.99
-17.95
-18.73
-28.47
-38.48
-29.22
-18.21
1
-2.21
0.1
- -
0.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-31.51
-44.95
-63.42
-78.92
-94.01
-115.33
-141.09
-159.38
-132.08
-104.05
-90.95
-82.54
- -
-82.28
Tangible Book Value per Share
21.18
15.75
17.74
31.89
30.85
16.32
-7.16
-30.01
-12.66
3.12
2.22
2
- -
2.01
Basic Weighted Avg Shares
3
3
3
4
4
5
5
6
8
9
10
12
- -
12
Sales/Revenue/Turnover
9
15
20
19
17
16
50
65
3
70
1
2
3
3
Operating Margin (%)
-294.09
-359.65
-422.93
-466.27
-462.69
-808.85
-304.56
-239.77
-3,092.77
15.24
-654.61
-275.07
-139.44
-111.66
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
4
1
1
1
1
1
1
Net Income, GAAP
-28
-54
-85
-90
-77
-133
-176
-184
-172
112
-10
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.12
Profit Margin (%)
-323.84
-360.82
-422.37
-464.32
-458.5
-823.74
-354.79
-282.9
-6,700.93
160.08
-789.4
-123.85
-18.83
5.34
Working Capital
52
46
60
124
126
146
155
69
-133
9
5
7
10
10
LT Debt
- -
- -
- -
- -
- -
73
204
246
8
7
7
6
5
5
Total Equity
55
48
63
127
130
98
9
-124
-94
35
29
27
27
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.54
- -
- -
- -
-8.2
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.55
- -
- -
- -
-0.02
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
12
19
23

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15
14
15
Cash, Cash Equivalents & STI
7
7
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
5
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-164.62%
-37.41%
-1.8%
Free Cash Flow
-37.08%
-93.58%
109.74%
Net Income, GAAP
-33.22%
-86.58%
-73.91%
Sales/Revenue/Turnover
274.96%
506.36%
71.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
2
2025
- -
1
1
1
3
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.09
-0.05
- -
-0.19
2025
-0.06
0.05
0.01
- -
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marlan D. Walker
Full Time Employees
1
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
951 Yamato Road Boca Raton FL United States of America 33431
IPO Date
May 9, 2007
Business
TherapeuticsMD, Inc. operates as a pharmaceutical royalty company focused on women's healthcare in the United States and select international markets. The company licenses its portfolio of prescription products—including IMVEXXY (estradiol vaginal inserts) for moderate-to-severe dyspareunia due to vulvovaginal atrophy in menopause; BIJUVA (estradiol and progesterone softgel capsules) for moderate-to-severe vasomotor symptoms due to menopause; and ANNOVERA (segesterone and ethinyl estradiol vaginal ring), a ring-shaped contraceptive system providing 13 cycles of protection—to exclusive partners such as Mayne Pharma for commercialization; it also receives royalties on branded and generic prenatal vitamins marketed under the BocaGreenMD and vitaMedMD names, distributed through wholesale and retail pharmacy channels. Founded in 2008 and headquartered in Boca Raton, Florida, TherapeuticsMD generates revenue primarily from royalty streams under long-term agreements, including a 20-year deal with Mayne Pharma established in December 2022 that provided an upfront payment of approximately $153 million and ongoing royalties tied to net sales. In recent developments, the company reported third quarter 2025 financial results on November 12, 2025, with licensing revenue of $784,000 largely from the Mayne agreement, cash and equivalents of $7.1 million as of September 30, 2025, and a net loss reduction; it continues to evaluate strategic alternatives, including potential mergers, acquisitions, business combinations, or asset sales, amid a pivot to a pure royalty model following the cessation of internal R&D and direct sales in late 2022.

Company News

APIChat
  • TherapeuticsMD Announces First Quarter 2026 Financial Results

  • TherapeuticsMD Announces Full Year 2025 Financial Results

  • TherapeuticsMD Announces Third Quarter 2025 Financial Results

  • TherapeuticsMD Announces Second Quarter 2025 Financial Results

  • TherapeuticsMD Announces First Quarter 2025 Financial Results

  • TherapeuticsMD Announces Full Year 2024 Financial Results

  • TherapeuticsMD And 2 Other Stocks Under $2 Executives Are Buying

  • TherapeuticsMD Announces First Quarter 2024 Financial Results

  • TherapeuticsMD Announces Full Year 2023 Financial Results

  • TherapeuticsMD Announces Third Quarter 2023 Financial Results

  • TherapeuticsMD Announces Second Quarter 2023 Financial Results

  • TherapeuticsMD Announces First Quarter 2023 Financial Results

  • TherapeuticsMD Announces First Quarter 2023 Financial Results

  • All You Need to Know About TherapeuticsMD (TXMD) Rating Upgrade to Buy

  • TherapeuticsMD Announces Full Year 2022 Financial Results and Provides Update on Business Model Transition

  • TherapeuticsMD Announces Full Year 2022 Financial Results and Provides Update on Business Model Transition

  • TherapeuticsMD Completes Transaction to License Its Products to Mayne Pharma

  • TherapeuticsMD Completes Transaction to License Its Products to Mayne Pharma

  • TherapeuticsMD Announces Definitive Agreements to License its Products to Mayne Pharma

  • TherapeuticsMD Announces Definitive Agreements to License its Products to Mayne Pharma