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財務報告 TherapeuticsMD Inc (NASDAQ:TXMD)

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物148,292,65496,476,483113,525,419131,534,101147,534,065
期初現金96,476,483113,525,419131,534,101147,534,065166,532,446
期末現金148,292,65496,476,483113,525,419131,534,101147,534,065
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,716,7843,568,7083,325,8293,777,7164,298,239
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產160,361,106106,878,082124,420,986142,472,020158,822,196
流動資產總計156,980,583103,515,672121,273,517139,410,173156,104,236
流動負債10,876,60113,288,25214,087,00114,982,59912,467,840
固定資產總計N/AN/AN/AN/AN/A
總負債10,876,60113,288,25214,087,00114,982,59912,467,840
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-14,664,641.00-19,676,917.00-21,156,492.00-22,836,294.00-25,015,661.00
營收4,417,5984,250,4333,985,4644,487,4275,535,685

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物166,532,446182,097,34564,706,35581,123,98867,245,698
期初現金182,097,34564,706,35581,123,98867,245,69891,658,453
期末現金166,532,446182,097,34564,706,35581,123,98867,245,698
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,273,1393,821,6484,393,7623,996,2103,814,845
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A00
短期債務00000
總資產176,588,250192,968,84373,728,84690,459,52175,679,268
流動資產總計174,030,145189,836,62170,680,12087,781,43872,962,148
流動負債9,339,1719,596,41310,665,70011,688,40211,706,520
固定資產總計N/AN/AN/AN/AN/A
總負債9,339,1719,596,41310,665,70012,902,27612,673,806
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-21,094,139.00-20,929,365.00-17,482,677.00-19,472,645.00-27,227,446.00
營收4,403,2474,930,0915,629,7405,190,1754,847,934

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.13-0.10-0.12-0.07-0.06
現金及現金等價物91,658,45351,361,60766,999,11435,553,83645,404,402
期初現金51,361,60766,999,11435,553,83645,404,40254,191,260
期末現金91,658,45351,361,60766,999,11435,553,83645,404,402
現金流-65,875,377.00-53,904,716.00-45,590,651.00-35,015,789.00-29,469,694.00
普通股東權益87,715,78448,389,10763,600,56637,482,64246,750,512
攤薄每股盈餘-0.13-0.10-0.12-0.07-0.06
每股股息00000
毛利潤3,431,4083,378,1123,117,6572,858,8211,999,826
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化40,296,846-2,829,653.0012,807,854-18,637,424.00-8,786,858.00
經營盈餘-20,922,611.00-16,315,292.00-17,847,875.00-10,927,077.00-8,950,817.00
優先股東權益00000
短期債務00000
總資產99,481,98659,079,48874,608,47344,430,11353,569,524
流動資產總計96,707,68556,235,34472,179,90141,849,76850,968,064
流動負債11,114,63510,690,38111,007,9076,947,4716,819,012
固定資產總計186,045186,045186,045186,045178,775
總負債11,766,20210,690,38111,007,9076,947,4716,819,012
股東權益+負債99,481,98659,079,48874,608,47344,430,11353,569,524
凈盈餘-20,894,256.00-16,302,581.00-17,832,251.00-10,899,260.00-9,183,118.00
營收4,475,0494,257,6474,186,2613,751,7782,830,533

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.06-0.06-0.05-0.06-0.05
現金及現金等價物54,191,26059,572,34734,435,46838,779,5631,553,474
期初現金59,572,34734,435,46838,779,5631,553,474154,247
期末現金54,191,26059,572,34734,435,46838,779,5631,553,474
現金流-25,806,554.00-23,118,891.00-20,062,571.00-25,503,018.00-33,459,735.00
普通股東權益54,698,40762,086,99338,466,87139,942,677-1,433,128.00
攤薄每股盈餘-0.06-0.06-0.05-0.06-0.05
每股股息00000
毛利潤2,395,5551,646,3181,617,2791,156,849907,939
長期債務00003,589,167
現金及現金等價物凈變化52,637,78658,018,87332,881,99437,226,0891,427,053
經營盈餘-8,011,355.00-7,237,004.00-5,616,994.00-4,942,891.00-5,395,232.00
優先股東權益00000
短期債務000100,0000
總資產62,016,39368,477,33243,065,78944,192,3745,818,095
流動資產總計59,403,34665,933,35640,506,58942,895,7774,527,263
流動負債7,317,9866,390,3394,598,9184,249,6973,511,988
固定資產總計155,083149,178149,178149,178126,273
總負債7,317,9866,390,3394,598,9184,249,6977,251,223
股東權益+負債62,016,39368,477,33243,065,78944,192,3745,818,095
凈盈餘-8,379,139.00-7,673,008.00-6,009,646.00-6,375,653.00-5,727,335.00
營收2,862,7982,294,7202,080,8851,537,1951,240,715

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.04-0.14-0.16-3.210
現金及現金等價物154,2471,727,669195,169126,4214,238
期初現金1,327,013195,169126,4214,2383,456
期末現金154,2471,327,013195,169126,4214,238
現金流-41,497,217.00-37,387,426.00-26,664,979.00-12,829,801.00391,737
普通股東權益-4,333,825.00-704,405.00-3,352,247.00-1,711,858.00-429,709.00
攤薄每股盈餘-0.04-0.14-0.16-3.210
每股股息00000
毛利潤729,613446,780385,5681,138,9652,100
長期債務3,341,6863,094,2032,211,386N/AN/A
現金及現金等價物凈變化27,8261,200,59268,748-296,518.002,993
經營盈餘-3,910,588.00-3,974,582.00-2,868,021.00-5,264,385.00-62,494.00
優先股東權益00000
短期債務0150,000000
總資產3,514,5384,877,7411,487,9491,438,7217,337
流動資產總計2,231,4773,454,9931,287,5941,237,2747,337
流動負債4,427,5662,487,9432,628,8103,150,579437,046
固定資產總計220,518218,017183,999151,6130
總負債7,848,3635,582,1464,840,1963,150,579437,046
股東權益+負債3,514,5384,877,7411,487,9491,438,7217,337
凈盈餘-4,253,259.00-11,850,038.00-13,289,603.00-13,391,208.00-78,530.00
營收1,036,456819,150721,6922,086,0772,100

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0400-2.00
現金及現金等價物3,4569941,49723,9463,677
期初現金9941,24523,9463,67748,049
期末現金3,4569941,49723,9463,677
現金流530,127268,945-633,992.00-1,132,910.00-1,654,114.00
普通股東權益-351,178.00-294,107.00-907,552.00-847,580.00-877,531.00
攤薄每股盈餘0400-2.00
每股股息00000
毛利潤00-12,001.00-10,505.00-59,109.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,211-251.001,33223,7813,512
經營盈餘-58,602.00-41,737.00-130,985.00-122,684.00-84,276.00
優先股東權益00000
短期債務99,0000000
總資產5,453994467,417511,0981,466,755
流動資產總計5,4539947,08528,02683,165
流動負債356,631295,1011,374,9691,358,6782,344,286
固定資產總計00281,023281,022294,517
總負債356,631295,1011,374,9691,358,6782,344,286
股東權益+負債5,453994467,417511,0981,466,755
凈盈餘-57,072.00613,445-108,847.0029,951-269,087.00
營收0020,36322,1205,734

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-2.00-6.00-4.00-0.33-1.00
現金及現金等價物48,04942,06619,8258,07127,953
期初現金42,06619,8258,07127,95354,419
期末現金48,04942,06619,8258,07127,953
現金流-1,350,029.00-1,578,338.00-516,448.00-101,609.00-391,905.00
普通股東權益-658,444.00-311,052.00155,258-24,505.00-10,336.00
攤薄每股盈餘-2.00-6.00-4.00-0.33-1.00
每股股息00000
毛利潤15,329-32,582.00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,98342,06619,825-46,348.00-26,466.00
經營盈餘-338,861.00-625,788.00-488,344.00-14,169.00-29,033.00
優先股東權益00000
短期債務00000
總資產839,852849,765689,9088,07127,953
流動資產總計65,35969,87281,3258,07127,953
流動負債1,498,2961,160,817534,65032,57638,289
固定資產總計893,796431,296638,50000
總負債1,498,2961,160,817534,65032,57638,289
股東權益+負債839,852849,765689,9088,07127,953
凈盈餘-347,392.00-631,311.00-491,260.00-14,169.00-29,033.00
營收15,32910,569000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.67-1.33-51.33-2.002.58
現金及現金等價物54,41963,866121,613360,984408,634
期初現金63,866121,613360,984408,3641,128,984
期末現金54,41963,866121,613360,984408,634
現金流-395,553.00N/AN/AN/A-173,310.00
普通股東權益18,69730,59977,104345,046417,538
攤薄每股盈餘0.67-1.33-51.33-2.002.58
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-354,215.00-344,768.00-287,021.00-47,380.00-577,095.00
經營盈餘-8,473.00-46,505.00-305,453.0000
優先股東權益0N/AN/AN/AN/A
短期債務00000
總資產54,41963,866121,613429,158495,364
流動資產總計54,41963,866121,613429,158495,364
流動負債35,72233,26744,50984,11277,826
固定資產總計00000
總負債35,72233,26744,50984,11277,826
股東權益+負債54,41963,866121,613429,158495,364
凈盈餘-11,902.00-46,505.00-304,465.00-32,681.00-42,212.00
營收N/AN/AN/AN/AN/A

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.330004.67
現金及現金等價物1,128,9841,050,9291,020,420985,7291,018,560
期初現金1,050,9291,020,420985,7291,018,560778,254
期末現金1,128,9841,050,9291,020,420985,7291,018,560
現金流59,647120,217131,942136,229438,340
普通股東權益316,447313,410310,429306,948308,914
攤薄每股盈餘0.330004.67
每股股息00000
毛利潤170,105150,478136,857168,762159,253
長期債務N/AN/AN/AN/A63,228
現金及現金等價物凈變化143,25665,20034,69183,472116,303
經營盈餘00000
優先股東權益1,583,6421,493,7431,431,2781,380,3871,296,682
短期債務000023,000
總資產2,036,3671,924,4951,924,7371,867,1611,873,085
流動資產總計1,253,1261,170,1181,157,8601,110,6291,150,415
流動負債66,74349,420116,721115,131204,261
固定資產總計1,404,5711,363,2071,363,2071,340,3621,294,500
總負債136,278117,342183,030179,826267,489
股東權益+負債2,036,3671,924,4951,924,7371,867,1611,873,085
凈盈餘92,93665,94654,37281,739154,153
營收242,863225,831221,478187,909368,380

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘00181-3.00
現金及現金等價物778,254671,236902,257523,593418,442
期初現金671,236902,257523,593418,442368,360
期末現金778,254671,236902,257523,593418,442
現金流402,123330,194345,074332,740266,619
普通股東權益229,119227,485225,087256,726240,514
攤薄每股盈餘00181-3.00
每股股息00000
毛利潤153,030161,852228,656208,09488,070
長期債務61,76060,29558,82856,281N/A
現金及現金等價物凈變化-124,003.00-231,021.00644,590265,926160,775
經營盈餘00000
優先股東權益1,221,3241,144,6411,089,233989,621894,070
短期債務23,00023,00023,0002,3620
總資產1,690,2201,548,5351,807,5021,404,7901,182,829
流動資產總計916,980803,2951,060,216678,176530,613
流動負債178,016116,114434,354102,16248,245
固定資產總計1,333,0701,293,0701,282,6161,249,9441,163,546
總負債239,777176,409493,182158,44348,245
股東權益+負債1,690,2191,548,5351,807,5021,404,7901,182,829
凈盈餘78,31757,80692,616111,7639,355
營收209,032232,732281,582254,347204,167

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.67-0.67-1.000-2.67
現金及現金等價物368,360257,66781,175256,302230,015
期初現金257,66781,175256,302230,015154,490
期末現金368,360257,66781,175256,302230,015
現金流284,936184,11695,20086,14468,317
普通股東權益289,738278,509286,211302,470303,886
攤薄每股盈餘0.67-0.67-1.000-2.67
每股股息00000
毛利潤147,763164,775109,99468,19595,244
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化110,693103,177-73,315.00101,81275,525
經營盈餘00000
優先股東權益835,491772,929678,898607,857578,769
短期債務00000
總資產1,182,6781,088,5531,038,572950,032922,986
流動資產總計467,324367,358187,655343,327336,030
流動負債57,44937,11573,46339,70540,331
固定資產總計1,216,1841,219,1191,338,3411,083,6291,053,380
總負債57,44937,11573,46339,70540,331
股東權益+負債1,182,6781,088,5531,038,572950,032922,986
凈盈餘76,15384,32954,78227,672-24,667.00
營收194,429175,078176,707139,068131,074

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘1.670.3300N/A
現金及現金等價物316,473263,099228,497294,738316,473
期初現金263,099247,267378,361338,870267,074
期末現金338,870263,099247,267378,361316,473
現金流101,535N/AN/AN/AN/A
普通股東權益265,498301,548301,487278,568N/A
攤薄每股盈餘1.670.3300N/A
每股股息0000N/A
毛利潤-1,569.0063,99382,58671,37392,747
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化147,236-53,374.00-91,603.0039,491N/A
經營盈餘0000N/A
優先股東權益470,910529,747493,287481,286470,910
短期債務00000
總資產753,212857,606819,670809,040753,212
流動資產總計436,279405,200424,550492,107436,279
流動負債16,80426,31124,89649,18616,804
固定資產總計737,857903,330836,044747,857N/A
總負債16,80426,31124,89649,18616,804
股東權益+負債753,212857,606819,670809,040N/A
凈盈餘-4,087.0042,22612,34511,05136,055
營收17,28490,612121,569103,10892,747

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物267,074247,267378,361338,870269,246
期初現金247,267378,361338,870269,246293,337
期末現金267,074247,267378,361338,870269,246
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤81,34167,00274,23870,83273,095
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益435,255412,414396,428397,085475,359
短期債務00000
總資產702,059691,636713,227695,124731,684
流動資產總計390,205371,782434,958408,855401,308
流動負債18,31816,97319,52123,03932,267
固定資產總計N/AN/AN/AN/AN/A
總負債18,31816,97319,52123,03932,267
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,41616,62322,818-22,416.0012,618
營收81,34167,00274,23870,83273,095

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物293,337238,725191,634140,24698,654
期初現金238,725191,634140,24698,65480,098
期末現金293,337238,725191,634140,24698,654
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤95,911125,387127,09293,98578,378
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益475,359475,359475,359350,359350,359
短期債務00000
總資產704,409671,910628,172562,258528,255
流動資產總計380,533338,034289,501204,102159,599
流動負債21,31020,85016,20619,245N/A
固定資產總計N/AN/AN/AN/AN/A
總負債21,31020,85016,20619,24521,939
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,03939,29468,95336,75115,034
營收95,911125,387127,09293,98578,378

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物80,09857,716N/AN/AN/A
期初現金57,71625,8117,5356,63914,294
期末現金80,09857,71625,8117,5356,639
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤69,91372,34358,51947,20040,243
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益574,179350,359N/AN/AN/A
短期債務00000
總資產515,210498,162N/AN/AN/A
流動資產總計136,054108,506N/AN/AN/A
流動負債23,92717,809N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,92717,809N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,930-1,386.0011,8399,410-7,433.00
營收69,91372,34358,51947,20040,243