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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物107,349,460127,135,628148,292,65496,476,483113,525,419
期初現金127,135,628148,292,65496,476,483113,525,419131,534,101
期末現金107,349,460127,135,628148,292,65496,476,483113,525,419
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3,139,7693,529,4493,716,7843,568,7083,325,829
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122,961,942143,229,910160,361,106106,878,082124,420,986
流動資產總計119,165,195139,554,072156,980,583103,515,672121,273,517
流動負債15,659,64213,321,19510,876,60113,288,25214,087,001
固定資產總計N/AN/AN/AN/AN/A
總負債N/A13,321,19510,876,60113,288,25214,087,001
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-24,401,829.00-21,427,330.00-14,664,641.00-19,676,917.00-21,156,492.00
營收3,773,3924,124,2184,417,5984,250,4333,985,464

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物131,534,101147,534,065166,532,446182,097,34564,706,355
期初現金147,534,065166,532,446182,097,34564,706,35581,123,988
期末現金131,534,101147,534,065166,532,446182,097,34564,706,355
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3,777,7164,298,2393,273,1393,821,6484,393,762
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142,472,020158,822,196176,588,250192,968,84373,728,846
流動資產總計139,410,173156,104,236174,030,145189,836,62170,680,120
流動負債14,982,59912,467,8409,339,1719,596,41310,665,700
固定資產總計N/AN/AN/AN/AN/A
總負債14,982,59912,467,8409,339,1719,596,41310,665,700
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-22,836,294.00-25,015,661.00-21,094,139.00-20,929,365.00-17,482,677.00
營收4,487,4275,535,6854,403,2474,930,0915,629,740

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A-0.13-0.10-0.12
現金及現金等價物81,123,98867,245,69891,658,45351,361,60766,999,114
期初現金67,245,69891,658,45351,361,60766,999,11435,553,836
期末現金81,123,98867,245,69891,658,45351,361,60766,999,114
現金流N/AN/A-65,875,377.00-53,904,716.00-45,590,651.00
普通股東權益N/AN/A87,715,78448,389,10763,600,566
攤薄每股盈餘N/AN/A-0.13-0.10-0.12
每股股息N/AN/A000
毛利潤3,996,2103,814,8453,431,4083,378,1123,117,657
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A40,296,846-2,829,653.0012,807,854
經營盈餘N/AN/A-20,922,611.00-16,315,292.00-17,847,875.00
優先股東權益00000
短期債務00000
總資產90,459,52175,679,26899,481,98659,079,48874,608,473
流動資產總計87,781,43872,962,14896,707,68556,235,34472,179,901
流動負債11,688,40211,706,52011,114,63510,690,38111,007,907
固定資產總計N/AN/A186,045186,045186,045
總負債12,902,27612,673,80611,766,20210,690,38111,007,907
股東權益+負債N/AN/A99,481,98659,079,48874,608,473
凈盈餘-19,472,645.00-27,227,446.00-20,894,256.00-16,302,581.00-17,832,251.00
營收5,190,1754,847,9344,475,0494,257,6474,186,261

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.07-0.06-0.06-0.06-0.05
現金及現金等價物35,553,83645,404,40254,191,26059,572,34734,435,468
期初現金45,404,40254,191,26059,572,34734,435,46838,779,563
期末現金35,553,83645,404,40254,191,26059,572,34734,435,468
現金流-35,015,789.00-29,469,694.00-25,806,554.00-23,118,891.00-20,062,571.00
普通股東權益37,482,64246,750,51254,698,40762,086,99338,466,871
攤薄每股盈餘-0.07-0.06-0.06-0.06-0.05
每股股息00000
毛利潤2,858,8211,999,8262,395,5551,646,3181,617,279
長期債務N/AN/A000
現金及現金等價物凈變化-18,637,424.00-8,786,858.0052,637,78658,018,87332,881,994
經營盈餘-10,927,077.00-8,950,817.00-8,011,355.00-7,237,004.00-5,616,994.00
優先股東權益00000
短期債務00000
總資產44,430,11353,569,52462,016,39368,477,33243,065,789
流動資產總計41,849,76850,968,06459,403,34665,933,35640,506,589
流動負債6,947,4716,819,0127,317,9866,390,3394,598,918
固定資產總計186,045178,775155,083149,178149,178
總負債6,947,4716,819,0127,317,9866,390,3394,598,918
股東權益+負債44,430,11353,569,52462,016,39368,477,33243,065,789
凈盈餘-10,899,260.00-9,183,118.00-8,379,139.00-7,673,008.00-6,009,646.00
營收3,751,7782,830,5332,862,7982,294,7202,080,885

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.06-0.05-0.04-0.14-0.16
現金及現金等價物38,779,5631,553,474154,2471,727,669195,169
期初現金1,553,474154,2471,327,013195,169126,421
期末現金38,779,5631,553,474154,2471,327,013195,169
現金流-25,503,018.00-33,459,735.00-41,497,217.00-37,387,426.00-26,664,979.00
普通股東權益39,942,677-1,433,128.00-4,333,825.00-704,405.00-3,352,247.00
攤薄每股盈餘-0.06-0.05-0.04-0.14-0.16
每股股息00000
毛利潤1,156,849907,939729,613446,780385,568
長期債務03,589,1673,341,6863,094,2032,211,386
現金及現金等價物凈變化37,226,0891,427,05327,8261,200,59268,748
經營盈餘-4,942,891.00-5,395,232.00-3,910,588.00-3,974,582.00-2,868,021.00
優先股東權益00000
短期債務100,00000150,0000
總資產44,192,3745,818,0953,514,5384,877,7411,487,949
流動資產總計42,895,7774,527,2632,231,4773,454,9931,287,594
流動負債4,249,6973,511,9884,427,5662,487,9432,628,810
固定資產總計149,178126,273220,518218,017183,999
總負債4,249,6977,251,2237,848,3635,582,1464,840,196
股東權益+負債44,192,3745,818,0953,514,5384,877,7411,487,949
凈盈餘-6,375,653.00-5,727,335.00-4,253,259.00-11,850,038.00-13,289,603.00
營收1,537,1951,240,7151,036,456819,150721,692

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-3.210040
現金及現金等價物126,4214,2383,4569941,497
期初現金4,2383,4569941,24523,946
期末現金126,4214,2383,4569941,497
現金流-12,829,801.00391,737530,127268,945-633,992.00
普通股東權益-1,711,858.00-429,709.00-351,178.00-294,107.00-907,552.00
攤薄每股盈餘-3.210040
每股股息00000
毛利潤1,138,9652,10000-12,001.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-296,518.002,9932,211-251.001,332
經營盈餘-5,264,385.00-62,494.00-58,602.00-41,737.00-130,985.00
優先股東權益00000
短期債務0099,00000
總資產1,438,7217,3375,453994467,417
流動資產總計1,237,2747,3375,4539947,085
流動負債3,150,579437,046356,631295,1011,374,969
固定資產總計151,613000281,023
總負債3,150,579437,046356,631295,1011,374,969
股東權益+負債1,438,7217,3375,453994467,417
凈盈餘-13,391,208.00-78,530.00-57,072.00613,445-108,847.00
營收2,086,0772,1000020,363

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0-2.00-2.00-6.00-4.00
現金及現金等價物23,9463,67748,04942,06619,825
期初現金3,67748,04942,06619,8258,071
期末現金23,9463,67748,04942,06619,825
現金流-1,132,910.00-1,654,114.00-1,350,029.00-1,578,338.00-516,448.00
普通股東權益-847,580.00-877,531.00-658,444.00-311,052.00155,258
攤薄每股盈餘0-2.00-2.00-6.00-4.00
每股股息00000
毛利潤-10,505.00-59,109.0015,329-32,582.000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化23,7813,5125,98342,06619,825
經營盈餘-122,684.00-84,276.00-338,861.00-625,788.00-488,344.00
優先股東權益00000
短期債務00000
總資產511,0981,466,755839,852849,765689,908
流動資產總計28,02683,16565,35969,87281,325
流動負債1,358,6782,344,2861,498,2961,160,817534,650
固定資產總計281,022294,517893,796431,296638,500
總負債1,358,6782,344,2861,498,2961,160,817534,650
股東權益+負債511,0981,466,755839,852849,765689,908
凈盈餘29,951-269,087.00-347,392.00-631,311.00-491,260.00
營收22,1205,73415,32910,5690

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.33-1.000.67-1.33-51.33
現金及現金等價物8,07127,95354,41963,866121,613
期初現金27,95354,41963,866121,613360,984
期末現金8,07127,95354,41963,866121,613
現金流-101,609.00-391,905.00-395,553.00N/AN/A
普通股東權益-24,505.00-10,336.0018,69730,59977,104
攤薄每股盈餘-0.33-1.000.67-1.33-51.33
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-46,348.00-26,466.00-354,215.00-344,768.00-287,021.00
經營盈餘-14,169.00-29,033.00-8,473.00-46,505.00-305,453.00
優先股東權益000N/AN/A
短期債務00000
總資產8,07127,95354,41963,866121,613
流動資產總計8,07127,95354,41963,866121,613
流動負債32,57638,28935,72233,26744,509
固定資產總計00000
總負債32,57638,28935,72233,26744,509
股東權益+負債8,07127,95354,41963,866121,613
凈盈餘-14,169.00-29,033.00-11,902.00-46,505.00-304,465.00
營收00N/AN/AN/A

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-2.002.580.3300
現金及現金等價物360,984408,6341,128,9841,050,9291,020,420
期初現金408,3641,128,9841,050,9291,020,420985,729
期末現金360,984408,6341,128,9841,050,9291,020,420
現金流N/A-173,310.0059,647120,217131,942
普通股東權益345,046417,538316,447313,410310,429
攤薄每股盈餘-2.002.580.3300
每股股息00000
毛利潤00170,105150,478136,857
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-47,380.00-577,095.00143,25665,20034,691
經營盈餘00000
優先股東權益N/AN/A1,583,6421,493,7431,431,278
短期債務00000
總資產429,158495,3642,036,3671,924,4951,924,737
流動資產總計429,158495,3641,253,1261,170,1181,157,860
流動負債84,11277,82666,74349,420116,721
固定資產總計001,404,5711,363,2071,363,207
總負債84,11277,826136,278117,342183,030
股東權益+負債429,158495,3642,036,3671,924,4951,924,737
凈盈餘-32,681.00-42,212.0092,93665,94654,372
營收N/AN/A242,863225,831221,478

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘04.670018
現金及現金等價物985,7291,018,560778,254671,236902,257
期初現金1,018,560778,254671,236902,257523,593
期末現金985,7291,018,560778,254671,236902,257
現金流136,229438,340402,123330,194345,074
普通股東權益306,948308,914229,119227,485225,087
攤薄每股盈餘04.670018
每股股息00000
毛利潤168,762159,253153,030161,852228,656
長期債務N/A63,22861,76060,29558,828
現金及現金等價物凈變化83,472116,303-124,003.00-231,021.00644,590
經營盈餘00000
優先股東權益1,380,3871,296,6821,221,3241,144,6411,089,233
短期債務023,00023,00023,00023,000
總資產1,867,1611,873,0851,690,2201,548,5351,807,502
流動資產總計1,110,6291,150,415916,980803,2951,060,216
流動負債115,131204,261178,016116,114434,354
固定資產總計1,340,3621,294,5001,333,0701,293,0701,282,616
總負債179,826267,489239,777176,409493,182
股東權益+負債1,867,1611,873,0851,690,2191,548,5351,807,502
凈盈餘81,739154,15378,31757,80692,616
營收187,909368,380209,032232,732281,582

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘1-3.000.67-0.67-1.00
現金及現金等價物523,593418,442368,360257,66781,175
期初現金418,442368,360257,66781,175256,302
期末現金523,593418,442368,360257,66781,175
現金流332,740266,619284,936184,11695,200
普通股東權益256,726240,514289,738278,509286,211
攤薄每股盈餘1-3.000.67-0.67-1.00
每股股息00000
毛利潤208,09488,070147,763164,775109,994
長期債務56,281N/AN/AN/AN/A
現金及現金等價物凈變化265,926160,775110,693103,177-73,315.00
經營盈餘00000
優先股東權益989,621894,070835,491772,929678,898
短期債務2,3620000
總資產1,404,7901,182,8291,182,6781,088,5531,038,572
流動資產總計678,176530,613467,324367,358187,655
流動負債102,16248,24557,44937,11573,463
固定資產總計1,249,9441,163,5461,216,1841,219,1191,338,341
總負債158,44348,24557,44937,11573,463
股東權益+負債1,404,7901,182,8291,182,6781,088,5531,038,572
凈盈餘111,7639,35576,15384,32954,782
營收254,347204,167194,429175,078176,707

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0-2.671.670.330
現金及現金等價物256,302230,015154,490263,099228,497
期初現金230,015154,490263,099228,497294,738
期末現金256,302230,015154,490263,099228,497
現金流86,14468,317101,535N/AN/A
普通股東權益302,470303,886265,498301,548301,487
攤薄每股盈餘0-2.671.670.330
每股股息00000
毛利潤68,19595,24488,84159,99384,586
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化101,81275,525147,236-53,374.00-91,603.00
經營盈餘00000
優先股東權益607,857578,769559,295529,747493,287
短期債務00000
總資產950,032922,986898,221857,606819,670
流動資產總計343,327336,030368,580405,200424,550
流動負債39,70540,33132,10926,31124,896
固定資產總計1,083,6291,053,380737,857903,330836,044
總負債39,70540,33132,10926,31124,896
股東權益+負債950,032922,986753,212857,606819,670
凈盈餘27,672-24,667.0028,48742,22612,345
營收139,068131,074122,29790,612121,569

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0N/AN/AN/AN/A
現金及現金等價物294,738316,473267,074247,267378,361
期初現金316,473267,074247,267378,361338,870
期末現金294,738316,473267,074247,267378,361
現金流N/AN/AN/AN/AN/A
普通股東權益278,568N/AN/AN/AN/A
攤薄每股盈餘0N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤73,37369,59953,66550,96635,307
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化39,491N/AN/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益481,286470,910435,255412,414396,428
短期債務00000
總資產809,040753,212702,059691,636713,227
流動資產總計492,107436,279390,205371,782434,958
流動負債49,18616,80418,31816,97319,521
固定資產總計747,857N/AN/AN/AN/A
總負債49,18616,80418,31816,97319,521
股東權益+負債809,040N/AN/AN/AN/A
凈盈餘11,05136,05523,41616,62322,818
營收103,10897,08274,66265,53749,321

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物338,870269,246293,337238,725191,634
期初現金269,246293,337238,725191,634140,246
期末現金338,870269,246293,337238,725191,634
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27,94047,24665,58875,609111,746
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397,085475,359475,359475,359475,359
短期債務00000
總資產695,124731,684704,409671,910628,172
流動資產總計408,855401,308380,533338,034289,501
流動負債23,03932,26721,31020,85016,206
固定資產總計N/AN/AN/AN/AN/A
總負債23,03932,26721,31020,85016,206
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-22,416.0012,61832,03939,29468,953
營收45,99671,07393,143122,361130,566

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物140,24698,65480,09857,716N/A
期初現金98,65480,09857,71625,8117,535
期末現金140,24698,65480,09857,71625,811
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68,11451,79269,91338,82642,259
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350,359350,359574,179350,359N/A
短期債務00000
總資產562,258528,255515,210498,162N/A
流動資產總計204,102159,599136,054108,506N/A
流動負債19,24521,93923,92717,809N/A
固定資產總計N/AN/AN/AN/AN/A
總負債19,24521,93923,92717,809N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘36,75115,03410,930-1,386.0011,839
營收91,58677,60469,91368,64058,113

中期截止日1999-061999-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金6,63914,294
期末現金7,5356,639
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤38,46440,243
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘9,410-7,433.00
營收46,92940,243