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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物96,476,483113,525,419131,534,101147,534,065166,532,446
期初現金113,525,419131,534,101147,534,065166,532,446182,097,345
期末現金96,476,483113,525,419131,534,101147,534,065166,532,446
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3,568,7083,325,8293,777,7164,298,2393,273,139
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106,878,082124,420,986142,472,020158,822,196176,588,250
流動資產總計103,515,672121,273,517139,410,173156,104,236174,030,145
流動負債13,288,25214,087,00114,982,59912,467,8409,339,171
固定資產總計N/AN/AN/AN/AN/A
總負債13,288,25214,087,00114,982,59912,467,8409,339,171
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-19,676,917.00-21,156,492.00-22,836,294.00-25,015,661.00-21,094,139.00
營收4,250,4333,985,4644,487,4275,535,6854,403,247

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.13
現金及現金等價物182,097,34564,706,35581,123,98867,245,69891,658,453
期初現金64,706,35581,123,98867,245,69891,658,45351,361,607
期末現金182,097,34564,706,35581,123,98867,245,69891,658,453
現金流N/AN/AN/AN/A-65,875,377.00
普通股東權益N/AN/AN/AN/A87,715,784
攤薄每股盈餘N/AN/AN/AN/A-0.13
每股股息N/AN/AN/AN/A0
毛利潤3,821,6484,393,7623,996,2103,814,8453,431,408
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/A40,296,846
經營盈餘N/AN/AN/AN/A-20,922,611.00
優先股東權益N/AN/A000
短期債務00000
總資產192,968,84373,728,84690,459,52175,679,26899,481,986
流動資產總計189,836,62170,680,12087,781,43872,962,14896,707,685
流動負債9,596,41310,665,70011,688,40211,706,52011,114,635
固定資產總計N/AN/AN/AN/A186,045
總負債9,596,41310,665,70012,902,27612,673,80611,766,202
股東權益+負債N/AN/AN/AN/A99,481,986
凈盈餘-20,929,365.00-17,482,677.00-19,472,645.00-27,227,446.00-20,894,256.00
營收4,930,0915,629,7405,190,1754,847,9344,475,049

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.10-0.12-0.07-0.06-0.06
現金及現金等價物51,361,60766,999,11435,553,83645,404,40254,191,260
期初現金66,999,11435,553,83645,404,40254,191,26059,572,347
期末現金51,361,60766,999,11435,553,83645,404,40254,191,260
現金流-53,904,716.00-45,590,651.00-35,015,789.00-29,469,694.00-25,806,554.00
普通股東權益48,389,10763,600,56637,482,64246,750,51254,698,407
攤薄每股盈餘-0.10-0.12-0.07-0.06-0.06
每股股息00000
毛利潤3,378,1123,117,6572,858,8211,999,8262,395,555
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化-2,829,653.0012,807,854-18,637,424.00-8,786,858.0052,637,786
經營盈餘-16,315,292.00-17,847,875.00-10,927,077.00-8,950,817.00-8,011,355.00
優先股東權益00000
短期債務00000
總資產59,079,48874,608,47344,430,11353,569,52462,016,393
流動資產總計56,235,34472,179,90141,849,76850,968,06459,403,346
流動負債10,690,38111,007,9076,947,4716,819,0127,317,986
固定資產總計186,045186,045186,045178,775155,083
總負債10,690,38111,007,9076,947,4716,819,0127,317,986
股東權益+負債59,079,48874,608,47344,430,11353,569,52462,016,393
凈盈餘-16,302,581.00-17,832,251.00-10,899,260.00-9,183,118.00-8,379,139.00
營收4,257,6474,186,2613,751,7782,830,5332,862,798

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.06-0.05-0.06-0.05-0.04
現金及現金等價物59,572,34734,435,46838,779,5631,553,474154,247
期初現金34,435,46838,779,5631,553,474154,2471,327,013
期末現金59,572,34734,435,46838,779,5631,553,474154,247
現金流-23,118,891.00-20,062,571.00-25,503,018.00-33,459,735.00-41,497,217.00
普通股東權益62,086,99338,466,87139,942,677-1,433,128.00-4,333,825.00
攤薄每股盈餘-0.06-0.05-0.06-0.05-0.04
每股股息00000
毛利潤1,646,3181,617,2791,156,849907,939729,613
長期債務0003,589,1673,341,686
現金及現金等價物凈變化58,018,87332,881,99437,226,0891,427,05327,826
經營盈餘-7,237,004.00-5,616,994.00-4,942,891.00-5,395,232.00-3,910,588.00
優先股東權益00000
短期債務00100,00000
總資產68,477,33243,065,78944,192,3745,818,0953,514,538
流動資產總計65,933,35640,506,58942,895,7774,527,2632,231,477
流動負債6,390,3394,598,9184,249,6973,511,9884,427,566
固定資產總計149,178149,178149,178126,273220,518
總負債6,390,3394,598,9184,249,6977,251,2237,848,363
股東權益+負債68,477,33243,065,78944,192,3745,818,0953,514,538
凈盈餘-7,673,008.00-6,009,646.00-6,375,653.00-5,727,335.00-4,253,259.00
營收2,294,7202,080,8851,537,1951,240,7151,036,456

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.14-0.16-3.2100
現金及現金等價物1,727,669195,169126,4214,2383,456
期初現金195,169126,4214,2383,456994
期末現金1,327,013195,169126,4214,2383,456
現金流-37,387,426.00-26,664,979.00-12,829,801.00391,737530,127
普通股東權益-704,405.00-3,352,247.00-1,711,858.00-429,709.00-351,178.00
攤薄每股盈餘-0.14-0.16-3.2100
每股股息00000
毛利潤446,780385,5681,138,9652,1000
長期債務3,094,2032,211,386N/AN/AN/A
現金及現金等價物凈變化1,200,59268,748-296,518.002,9932,211
經營盈餘-3,974,582.00-2,868,021.00-5,264,385.00-62,494.00-58,602.00
優先股東權益00000
短期債務150,00000099,000
總資產4,877,7411,487,9491,438,7217,3375,453
流動資產總計3,454,9931,287,5941,237,2747,3375,453
流動負債2,487,9432,628,8103,150,579437,046356,631
固定資產總計218,017183,999151,61300
總負債5,582,1464,840,1963,150,579437,046356,631
股東權益+負債4,877,7411,487,9491,438,7217,3375,453
凈盈餘-11,850,038.00-13,289,603.00-13,391,208.00-78,530.00-57,072.00
營收819,150721,6922,086,0772,1000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘400-2.00-2.00
現金及現金等價物9941,49723,9463,67748,049
期初現金1,24523,9463,67748,04942,066
期末現金9941,49723,9463,67748,049
現金流268,945-633,992.00-1,132,910.00-1,654,114.00-1,350,029.00
普通股東權益-294,107.00-907,552.00-847,580.00-877,531.00-658,444.00
攤薄每股盈餘400-2.00-2.00
每股股息00000
毛利潤0-12,001.00-10,505.00-59,109.0015,329
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-251.001,33223,7813,5125,983
經營盈餘-41,737.00-130,985.00-122,684.00-84,276.00-338,861.00
優先股東權益00000
短期債務00000
總資產994467,417511,0981,466,755839,852
流動資產總計9947,08528,02683,16565,359
流動負債295,1011,374,9691,358,6782,344,2861,498,296
固定資產總計0281,023281,022294,517893,796
總負債295,1011,374,9691,358,6782,344,2861,498,296
股東權益+負債994467,417511,0981,466,755839,852
凈盈餘613,445-108,847.0029,951-269,087.00-347,392.00
營收020,36322,1205,73415,329

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-6.00-4.00-0.33-1.000.67
現金及現金等價物42,06619,8258,07127,95354,419
期初現金19,8258,07127,95354,41963,866
期末現金42,06619,8258,07127,95354,419
現金流-1,578,338.00-516,448.00-101,609.00-391,905.00-395,553.00
普通股東權益-311,052.00155,258-24,505.00-10,336.0018,697
攤薄每股盈餘-6.00-4.00-0.33-1.000.67
每股股息00000
毛利潤-32,582.000000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化42,06619,825-46,348.00-26,466.00-354,215.00
經營盈餘-625,788.00-488,344.00-14,169.00-29,033.00-8,473.00
優先股東權益00000
短期債務00000
總資產849,765689,9088,07127,95354,419
流動資產總計69,87281,3258,07127,95354,419
流動負債1,160,817534,65032,57638,28935,722
固定資產總計431,296638,500000
總負債1,160,817534,65032,57638,28935,722
股東權益+負債849,765689,9088,07127,95354,419
凈盈餘-631,311.00-491,260.00-14,169.00-29,033.00-11,902.00
營收10,569000N/A

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-1.33-51.33-2.002.580.33
現金及現金等價物63,866121,613360,984408,6341,128,984
期初現金121,613360,984408,3641,128,9841,050,929
期末現金63,866121,613360,984408,6341,128,984
現金流N/AN/AN/A-173,310.0059,647
普通股東權益30,59977,104345,046417,538316,447
攤薄每股盈餘-1.33-51.33-2.002.580.33
每股股息00000
毛利潤0000170,105
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-344,768.00-287,021.00-47,380.00-577,095.00143,256
經營盈餘-46,505.00-305,453.00000
優先股東權益N/AN/AN/AN/A1,583,642
短期債務00000
總資產63,866121,613429,158495,3642,036,367
流動資產總計63,866121,613429,158495,3641,253,126
流動負債33,26744,50984,11277,82666,743
固定資產總計00001,404,571
總負債33,26744,50984,11277,826136,278
股東權益+負債63,866121,613429,158495,3642,036,367
凈盈餘-46,505.00-304,465.00-32,681.00-42,212.0092,936
營收N/AN/AN/AN/A242,863

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0004.670
現金及現金等價物1,050,9291,020,420985,7291,018,560778,254
期初現金1,020,420985,7291,018,560778,254671,236
期末現金1,050,9291,020,420985,7291,018,560778,254
現金流120,217131,942136,229438,340402,123
普通股東權益313,410310,429306,948308,914229,119
攤薄每股盈餘0004.670
每股股息00000
毛利潤150,478136,857168,762159,253153,030
長期債務N/AN/AN/A63,22861,760
現金及現金等價物凈變化65,20034,69183,472116,303-124,003.00
經營盈餘00000
優先股東權益1,493,7431,431,2781,380,3871,296,6821,221,324
短期債務00023,00023,000
總資產1,924,4951,924,7371,867,1611,873,0851,690,220
流動資產總計1,170,1181,157,8601,110,6291,150,415916,980
流動負債49,420116,721115,131204,261178,016
固定資產總計1,363,2071,363,2071,340,3621,294,5001,333,070
總負債117,342183,030179,826267,489239,777
股東權益+負債1,924,4951,924,7371,867,1611,873,0851,690,219
凈盈餘65,94654,37281,739154,15378,317
營收225,831221,478187,909368,380209,032

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0181-3.000.67
現金及現金等價物671,236902,257523,593418,442368,360
期初現金902,257523,593418,442368,360257,667
期末現金671,236902,257523,593418,442368,360
現金流330,194345,074332,740266,619284,936
普通股東權益227,485225,087256,726240,514289,738
攤薄每股盈餘0181-3.000.67
每股股息00000
毛利潤161,852228,656208,09488,070147,763
長期債務60,29558,82856,281N/AN/A
現金及現金等價物凈變化-231,021.00644,590265,926160,775110,693
經營盈餘00000
優先股東權益1,144,6411,089,233989,621894,070835,491
短期債務23,00023,0002,36200
總資產1,548,5351,807,5021,404,7901,182,8291,182,678
流動資產總計803,2951,060,216678,176530,613467,324
流動負債116,114434,354102,16248,24557,449
固定資產總計1,293,0701,282,6161,249,9441,163,5461,216,184
總負債176,409493,182158,44348,24557,449
股東權益+負債1,548,5351,807,5021,404,7901,182,8291,182,678
凈盈餘57,80692,616111,7639,35576,153
營收232,732281,582254,347204,167194,429

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.67-1.000-2.671.67
現金及現金等價物257,66781,175256,302230,015316,473
期初現金81,175256,302230,015154,490263,099
期末現金257,66781,175256,302230,015338,870
現金流184,11695,20086,14468,317101,535
普通股東權益278,509286,211302,470303,886265,498
攤薄每股盈餘-0.67-1.000-2.671.67
每股股息00000
毛利潤164,775109,99468,19595,244-1,569.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化103,177-73,315.00101,81275,525147,236
經營盈餘00000
優先股東權益772,929678,898607,857578,769470,910
短期債務00000
總資產1,088,5531,038,572950,032922,986753,212
流動資產總計367,358187,655343,327336,030436,279
流動負債37,11573,46339,70540,33116,804
固定資產總計1,219,1191,338,3411,083,6291,053,380737,857
總負債37,11573,46339,70540,33116,804
股東權益+負債1,088,5531,038,572950,032922,986753,212
凈盈餘84,32954,78227,672-24,667.00-4,087.00
營收175,078176,707139,068131,07417,284

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.3300N/AN/A
現金及現金等價物263,099228,497294,738316,473267,074
期初現金247,267378,361338,870267,074247,267
期末現金263,099247,267378,361316,473267,074
現金流N/AN/AN/AN/AN/A
普通股東權益301,548301,487278,568N/AN/A
攤薄每股盈餘0.3300N/AN/A
每股股息000N/AN/A
毛利潤63,99382,58671,37392,74781,341
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-53,374.00-91,603.0039,491N/AN/A
經營盈餘000N/AN/A
優先股東權益529,747493,287481,286470,910435,255
短期債務00000
總資產857,606819,670809,040753,212702,059
流動資產總計405,200424,550492,107436,279390,205
流動負債26,31124,89649,18616,80418,318
固定資產總計903,330836,044747,857N/AN/A
總負債26,31124,89649,18616,80418,318
股東權益+負債857,606819,670809,040N/AN/A
凈盈餘42,22612,34511,05136,05523,416
營收90,612121,569103,10892,74781,341

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物247,267378,361338,870269,246293,337
期初現金378,361338,870269,246293,337238,725
期末現金247,267378,361338,870269,246293,337
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67,00274,23870,83273,09595,911
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412,414396,428397,085475,359475,359
短期債務00000
總資產691,636713,227695,124731,684704,409
流動資產總計371,782434,958408,855401,308380,533
流動負債16,97319,52123,03932,26721,310
固定資產總計N/AN/AN/AN/AN/A
總負債16,97319,52123,03932,26721,310
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,62322,818-22,416.0012,61832,039
營收67,00274,23870,83273,09595,911

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物238,725191,634140,24698,65480,098
期初現金191,634140,24698,65480,09857,716
期末現金238,725191,634140,24698,65480,098
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125,387127,09293,98578,37869,913
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475,359475,359350,359350,359574,179
短期債務00000
總資產671,910628,172562,258528,255515,210
流動資產總計338,034289,501204,102159,599136,054
流動負債20,85016,20619,245N/A23,927
固定資產總計N/AN/AN/AN/AN/A
總負債20,85016,20619,24521,93923,927
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘39,29468,95336,75115,03410,930
營收125,387127,09293,98578,37869,913

中期截止日1999-121999-091999-061999-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物57,716N/AN/AN/A
期初現金25,8117,5356,63914,294
期末現金57,71625,8117,5356,639
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤72,34358,51947,20040,243
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益350,359N/AN/AN/A
短期債務0000
總資產498,162N/AN/AN/A
流動資產總計108,506N/AN/AN/A
流動負債17,809N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債17,809N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘-1,386.0011,8399,410-7,433.00
營收72,34358,51947,20040,243