TherapeuticsMD, Inc.

TXMD · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$10$23$50$143
- Cash$5$4$38$65
+ Debt$7$8$9$198
Enterprise Value$12$27$21$276
Revenue$2$1$70$3
% Growth35.3%-98.1%2,619.1%
Gross Profit$2$1$69$1
% Margin100%100%98%45.5%
EBITDA-$3-$8$12-$71
% Margin-169.4%-620.9%17%-2,753.2%
Net Income-$2-$10$112-$172
% Margin-123.9%-789.4%160.1%-6,700.9%
EPS Diluted-0.19-0.74-10.35-25.83
% Growth74.3%92.9%59.9%
Operating Cash Flow$1-$48-$4-$148
Capital Expenditures$0$48-$0-$0
Free Cash Flow$1$0-$4-$148