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TXMD Company Financials

TXMD 
$5.82
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0.10
1.75%
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*Delayed - data as of Apr. 18, 2018  -  Find a broker to begin trading TXMD now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    TXMD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$127,136 $131,534 $64,706 $51,362
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,329 $4,501 $3,050 $2,154
Inventory
$1,485 $1,076 $690 $1,182
Other Current Assets
$6,604 $2,299 $2,234 $1,537
Total Current Assets
$139,554 $139,410 $70,680 $56,235
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$437 $517 $199 $63
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,100 $2,406 $1,615 $1,229
Other Assets
$139 $139 $1,235 $1,552
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$143,230 $142,472 $73,729 $59,079
Current Liabilities
Accounts Payable
$4,098 $7,359 $3,126 $6,327
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,224 $7,624 $7,540 $4,363
Total Current Liabilities
$13,321 $14,983 $10,666 $10,690
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,321 $14,983 $10,666 $10,690
Stock Holders Equity
Common Stocks
$216 $197 $178 $156
Capital Surplus
$516,351 $436,995 $282,712 $182,983
Retained Earnings
($386,659) ($309,702) ($219,827) ($134,750)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$129,909 $127,489 $63,063 $48,389
Total Liabilities & Equity
$143,230 $142,472 $73,729 $59,079

See also: Company Financials data entry page