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TherapeuticsMD, Inc. (29TA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.750.00 (0.00%)
At close: 03:46PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,067
64,907
80,486
160,830
Total cash
38,067
64,907
80,486
160,830
Net receivables
-
36,176
32,382
24,396
Inventory
-
7,622
7,993
11,861
Other current assets
4,867
824
4,975
-
Total current assets
55,351
119,468
128,404
208,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,103
11,028
13,249
13,586
Accumulated depreciation
-2,445
-1,971
-1,741
-968.824
Net property, plant and equipment
7,658
9,057
11,508
12,617
Intangible assets
6,943
7,144
41,445
44,480
Other long-term assets
253
33,803
253
473.009
Total non-current assets
35,107
50,004
53,206
57,569
Total assets
90,458
169,472
181,610
265,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
188,269
-
-
Accounts payable
2,162
3,373
21,068
19,181
Accrued liabilities
16,445
11,977
35,688
18,195
Other current liabilities
25,831
47,911
1,959
-
Total current liabilities
46,839
252,891
59,238
53,005
Non-current liabilities
Long-term debt
-
-
237,698
194,635
Other long-term liabilities
1,107
2,139
-
-
Total non-current liabilities
8,476
10,202
246,373
203,780
Total liabilities
55,315
263,093
305,611
256,785
Stockholders' equity
Common stock
9
9
300
271.177
Retained earnings
-939,363
-1,051,360
-878,945
-695,421
Total stockholders' equity
35,143
-93,621
-124,001
9,201
Total liabilities and stockholders' equity
90,458
169,472
181,610
265,986