TherapeuticsMD, Inc. (TXMD)
Every figure this model derived for TXMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-09-30 |
| cash | 9,189,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 16,121,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,003,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 27,132,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 3,097,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 3,270,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 57,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TXMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -107.46 |
| current ratio | 3.22 |
| current ratio reported | 3.22 |
| dilution pct | 0.32 |
| ev owner earnings | 4.49 |
| ev sales | 4.17 |
| fcf margin | 94.71 |
| growth cv | 2.09 |
| interest cover | -494.12 |
| operating margin | -120.89 |
| owner earnings margin | 92.97 |
| revenue growth | 27.78 |
| revenue growth per share | 27.38 |
| roic | -17.4 |
| rule of 40 | -93.1 |
| sbc pct revenue | 1.74 |
Everything else this filing tags
400 more elements from TXMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 979,262,000 | 2026-06-30 | 111 | USD |
AdditionalPaidInCapital | 979,124,000 | 2024-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -952,141,000 | 2026-06-30 | 119 | USD |
CommonStockSharesAuthorized | 640,000,000 | 2026-06-30 | 134 | shares |
OperatingLossCarryforwards | 579,000,000 | 2024-12-31 | 4 | USD |
LiabilitiesNoncurrent | 246,373,008 | 2020-12-31 | 16 | USD |
RepaymentsOfDebt | 219,432,000 | 2022-12-31 | 18 | USD |
ProceedsFromOtherDebt | 200,000,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 180,520,709 | 2019-12-31 | 23 | USD |
DeferredTaxAssetsGross | 172,339,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 172,339,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 154,284,000 | 2025-12-31 | 17 | USD |
GainLossOnSaleOfBusiness | 143,384,000 | 2022-09-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 142,634,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 142,316,000 | 2022-09-30 | 97 | USD |
PaymentsToAcquireBusinessesGross | 140,000,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 130,712,000 | 2026-06-30 | 5 | shares |
LongTermDebt | 93,602,000 | 2022-09-30 | 15 | USD |
LongTermDebtCurrent | 93,602,000 | 2022-09-30 | 11 | USD |
RepaymentsOfLinesOfCredit | 81,660,719 | 2019-12-31 | 12 | USD |
RepaymentsOfOtherLongTermDebt | 81,660,719 | 2019-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 75,000,000 | 2019-03-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 75,000,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 75,000,000 | 2018-12-31 | 3 | USD |
SellingAndMarketingExpense | 61,703,000 | 2022-09-30 | 21 | USD |
AssetsNoncurrent | 55,858,797 | 2019-09-30 | 63 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 54,698,407 | 2013-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 50,000,000 | 2020-12-31 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 49,549,973 | 2020-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 46,700,000 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 45,400,000 | 2013-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 41,250,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 41,250,000 | 2021-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 41,250,000 | 2021-09-30 | 6 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 38,657,000 | 2022-12-31 | 2 | USD |
Assets | 37,529,000 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 37,529,000 | 2026-06-30 | 119 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 33,550,000 | 2021-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 32,157,000 | 2022-09-30 | 88 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 29,300,000 | 2022-12-30 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 22,500,000 | 2023-12-31 | 30 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 21,684,000 | 2022-12-31 | 2 | USD |
DepositContractsAssets | 21,600,000 | 2023-12-31 | 1 | USD |
CashPeriodIncreaseDecrease | 21,233,224 | 2019-06-30 | 71 | USD |
DirectTaxesAndLicensesCosts | 20,000,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 19,707,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 19,240,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetNet | 17,238,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 16,252,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 13,779,632 | 2019-09-30 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 13,300,000 | 2019-06-30 | 29 | USD |
AdvertisingExpense | 13,200,000 | 2022-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 12,800,000 | 2012-12-31 | 2 | USD |
InterestPaid | 12,446,792 | 2019-09-30 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 12,302,469 | 2020-12-31 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 12,193,499 | 2012-12-31 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,644,000 | 2026-06-30 | 48 | shares |
CommonStockSharesIssued | 11,574,000 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 11,574,000 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,574,000 | 2026-06-30 | 63 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 11,572,000 | 2022-12-31 | 1 | USD |
RestrictedCashCurrent | 11,250,000 | 2022-12-31 | 7 | USD |
Liabilities | 10,397,000 | 2026-06-30 | 98 | USD |
ComprehensiveIncomeNetOfTax | -10,278,000 | 2023-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-03-31 | 95 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 9,989,000 | 2020-12-31 | 6 | USD |
RestructuringCharges | 9,472,000 | 2022-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 9,189,000 | 2026-06-30 | 8 | USD |
AccruedSalariesCurrent | 8,758,073 | 2020-12-31 | 66 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,745,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivities | -8,701,000 | 2023-03-31 | 102 | USD |
ProceedsFromNotesPayable | 8,700,000 | 2012-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,614,000 | 2022-03-31 | 131 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,590,000 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,563,310 | 2014-08-04 | 8 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 8,500,001 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 8,400,000 | 2022-12-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,380,000 | 2022-09-30 | 30 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 8,358,001 | 2012-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,668,161 | 2020-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 7,626,891 | 2020-03-31 | 18 | USD |
SalesRevenueNet | 7,536,402 | 2018-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,306,000 | 2025-12-31 | 14 | USD |
InventoryWriteDown | 7,204,818 | 2020-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 6,928,000 | 2023-09-30 | 87 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 6,716,504 | 2012-12-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -6,716,504 | 2012-12-31 | 9 | USD |
InventoryNet | 6,701,000 | 2022-09-30 | 87 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,534,687 | 2020-12-31 | 2 | shares |
WarrantsAndRightsOutstanding | 6,534,687 | 2020-09-30 | 22 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,291,000 | 2025-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsGross | 6,171,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 6,097,000 | 2025-12-31 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 6,004,000 | 2024-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 5,745,000 | 2025-03-31 | 22 | USD |
InventoryValuationReserves | 5,744,464 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,420,628 | 2020-06-30 | 45 | USD |
RestrictedStockExpense | 5,399,472 | 2020-12-31 | 17 | USD |
DeferredOfferingCosts | 5,000,000 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 5,000,000 | 2021-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 4,828,000 | 2026-06-30 | 58 | USD |
RepaymentsOfNotesPayable | 4,691,847 | 2013-12-31 | 23 | USD |
InventoryFinishedGoods | 4,537,000 | 2022-09-30 | 84 | USD |
OperatingLeaseLiabilityNoncurrent | 4,521,000 | 2026-06-30 | 52 | USD |
Cash | 4,327,000 | 2023-12-31 | 156 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,327,000 | 2023-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 4,092,000 | 2022-09-30 | 140 | USD |
InterestExpenseBorrowings | 3,985,000 | 2019-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,919,249 | 2020-12-31 | 1 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -3,812,919 | 2020-09-30 | 3 | USD |
ProceedsFromWarrantExercises | 3,798,999 | 2017-12-31 | 34 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,694,000 | 2023-12-31 | 2 | USD |
OtherAssets | 3,635,227 | 2019-06-30 | 5 | USD |
LongTermNotesPayable | 3,589,167 | 2012-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,559,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,538,000 | 2026-06-30 | 94 | USD |
AccruedMarketingCostsCurrent | 3,475,000 | 2022-09-30 | 40 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 3,322,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 3,254,083 | 2013-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,237,000 | 2023-09-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,151,000 | 2023-12-31 | 100 | USD |
ProceedsFromIssuanceOfCommonStock | 3,151,000 | 2023-12-31 | 77 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,151,000 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,150,000 | 2023-12-31 | 52 | USD |
StockIssuedDuringPeriodValueOther | 3,150,000 | 2023-12-31 | 24 | USD |
OperatingExpenses | 3,132,000 | 2026-06-30 | 188 | USD |
FiniteLivedIntangibleAssetsNet | 3,104,000 | 2026-06-30 | 32 | USD |
NotesPayable | 3,102,000 | 2012-12-31 | 3 | USD |
InterestPayableCurrent | 3,056,000 | 2022-06-30 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | -3,044,000 | 2022-09-30 | 99 | USD |
SellingGeneralAndAdministrativeExpense | 3,042,000 | 2025-06-30 | 141 | USD |
StockRedeemedOrCalledDuringPeriodValue | 3,000,000 | 2022-12-30 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,000,000 | 2022-12-30 | 7 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 2,969,000 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,930,000 | 2026-06-30 | 47 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,775,415 | 2012-12-31 | 2 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,667,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 2,667,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,612,000 | 2026-06-30 | 100 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,600,000 | 2018-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,522,000 | 2023-12-31 | 97 | USD |
PropertyPlantAndEquipmentGross | 2,522,000 | 2023-12-31 | 90 | USD |
PaidInKindInterest | 2,500,000 | 2022-09-30 | 3 | USD |
RestructuringReserve | 2,459,000 | 2023-12-31 | 1 | USD |
AccruedVacationCurrent | 2,353,996 | 2020-12-31 | 70 | USD |
AcquisitionCostsCumulative | 2,334,000 | 2025-06-30 | 16 | USD |
OperatingLeaseCost | 2,310,000 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 2,256,429 | 2020-12-31 | 44 | USD |
NotesAndLoansPayableCurrent | 2,150,000 | 2011-12-31 | 1 | USD |
ShortTermNonBankLoansAndNotesPayable | 2,099,220 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,020,000 | 2025-12-31 | 54 | USD |
ProceedsFromRelatedPartyDebt | 2,000,000 | 2023-11-15 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,954,587 | 2013-04-30 | 2 | shares |
InventoryRawMaterialsAndSupplies | 1,946,000 | 2022-09-30 | 32 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,876,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,876,000 | 2026-06-30 | 20 | USD |
RentalIncomeNonoperating | 1,847,000 | 2025-12-31 | 9 | USD |
NonoperatingIncomeExpense | 1,806,000 | 2026-06-30 | 187 | USD |
DerivativeLiabilitiesCurrent | 1,751,000 | 2022-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,706,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,671,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssets | 1,630,960 | 2014-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,630,000 | 2025-12-31 | 14 | USD |
PaymentsOfFinancingCosts | 1,622,000 | 2022-12-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,621,000 | 2022-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,590,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | -1,539,000 | 2026-06-30 | 188 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,513,000 | 2025-12-31 | 8 | USD |
AdjustmentForAmortization | 1,499,613 | 2020-06-30 | 3 | USD |
OtherAmortizationOfDeferredCharges | 1,499,613 | 2020-06-30 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,456,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,423,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 1,413,000 | 2022-12-31 | 16 | USD |
OperatingLeaseExpense | 1,400,000 | 2022-12-31 | 25 | USD |
CostOfGoodsAndServicesSold | 1,397,000 | 2022-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,377,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,371,000 | 2026-03-31 | 17 | USD |
GrossProfit | 1,302,000 | 2023-12-31 | 229 | USD |
RoyaltyIncomeNonoperating | 1,291,000 | 2025-12-31 | 8 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 1,268,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,267,000 | 2026-06-30 | 73 | USD |
AssetImpairmentCharges | 1,261,000 | 2024-06-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,261,000 | 2025-03-31 | 7 | USD |
GoodwillImpairmentLoss | 1,261,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,240,000 | 2019-09-30 | 1 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 1,213,874 | 2015-09-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,213,874 | 2015-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,209,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,132,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,126,000 | 2023-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,113,069 | 2018-09-30 | 20 | USD |
AmortizationOfDebtDiscountPremium | 1,102,680 | 2013-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,094,116 | 2018-09-30 | 20 | USD |
OperatingLeasesRentExpenseNet | 1,068,275 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 1,054,658 | 2012-12-31 | 4 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,054,657 | 2012-12-31 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 1,054,647 | 2012-12-31 | 3 | USD |
SubleaseIncome | 1,040,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 1,039,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,023,000 | 2025-12-31 | 8 | USD |
ProceedsFromRoyaltiesReceived | 1,000,000 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 998,821 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -996,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 993,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 992,000 | 2025-12-31 | 11 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 974,000 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 945,485 | 2015-06-30 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 943,127 | 2017-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 943,127 | 2018-09-30 | 18 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 916,262 | 2015-06-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 908,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 873,000 | 2026-06-30 | 39 | USD |
OtherNonoperatingIncomeExpense | 869,000 | 2023-09-30 | 18 | USD |
IncreaseDecreaseInInventories | -848,000 | 2022-09-30 | 96 | USD |
DeferredFinanceCostsNet | 830,000 | 2022-09-30 | 15 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 800,000 | 2023-09-30 | 100 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 764,102 | 2019-06-30 | 61 | USD |
DeferredCosts | 759,229 | 2018-09-30 | 1 | USD |
PrepaidExpenseNoncurrent | 759,229 | 2018-06-30 | 20 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 755,748 | 2013-12-31 | 5 | USD |
OtherAssetsCurrent | 755,152 | 2015-09-30 | 23 | USD |
Revenues | 724,000 | 2026-03-31 | 8 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 707,000 | 2011-12-31 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 705,668 | 2011-09-30 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -705,668 | 2011-09-30 | 2 | USD |
VariableLeasePayment | 700,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 698,421 | 2016-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -653,000 | 2025-12-31 | 21 | USD |
CostOfGoodsSold | 633,623 | 2018-03-31 | 80 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 621,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 610,675 | 2020-09-30 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 587,000 | 2025-09-30 | 31 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 584,509 | 2020-09-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 542,000 | 2022-09-30 | 90 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -537,000 | 2026-06-30 | 16 | USD |
DeferredRevenue | 522,613 | 2014-12-31 | 23 | USD |
IncreaseDecreaseInDeferredRevenue | -522,613 | 2015-12-31 | 22 | USD |
LeaseAndRentalExpense | 515,000 | 2019-06-30 | 87 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2022-12-31 | 7 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -500,000 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 480,000 | 2012-09-30 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 466,172 | 2010-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 465,000 | 2026-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | -461,272 | 2010-09-30 | 2 | USD |
AccountsPayableCurrent | 460,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 435,000 | 2022-12-31 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 431,000 | 2026-06-30 | 30 | USD |
PrepaidRent | 429,000 | 2023-09-30 | 2 | USD |
OtherNonoperatingIncome | 407,000 | 2023-03-31 | 120 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 400,000 | 2013-03-31 | 1 | USD |
OtherAssetsNoncurrent | 395,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 384,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 383,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 383,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 383,000 | 2026-06-30 | 44 | USD |
OtherPrepaidExpenseCurrent | 375,000 | 2026-06-30 | 102 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 370,453 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 366,000 | 2015-06-30 | 5 | USD |
AccruedRentCurrent | 365,155 | 2018-12-31 | 40 | USD |
StockIssuedDuringPeriodSharesOther | 358,400 | 2015-03-31 | 5 | shares |
PaymentsToAcquireIntangibleAssets | 355,000 | 2022-12-31 | 99 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -355,000 | 2022-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 344,000 | 2023-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 344,000 | 2023-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 344,000 | 2023-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 334,866 | 2019-06-30 | 61 | USD |
Depreciation | 313,000 | 2024-06-30 | 147 | USD |
InterestExpense | 300,000 | 2023-12-31 | 96 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 299,220 | 2012-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 290,000 | 2022-09-30 | 2 | USD |
Goodwill | 288,443 | 2010-09-30 | 1 | USD |
DepreciationNonproduction | 285,000 | 2023-09-30 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 275,379 | 2020-12-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 275,378 | 2020-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 270,073 | 2018-09-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 267,000 | 2026-06-30 | 188 | USD |
IncomeLossFromContinuingOperations | 267,000 | 2026-06-30 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 266,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 264,000 | 2024-12-31 | 13 | USD |
AmortizationOfDeferredCharges | 260,027 | 2014-12-31 | 12 | USD |
DebtIssuanceCosts | 260,027 | 2014-09-30 | 14 | USD |
RoyaltyExpense | 257,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 255,000 | 2022-09-30 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 253,121 | 2020-12-31 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | 250,000 | 2026-06-30 | 305 | USD |
DueFromRelatedPartiesCurrent | 249,981 | 2015-09-30 | 18 | USD |
AccountsPayableRelatedPartiesCurrent | 243,000 | 2019-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 233,000 | 2023-09-30 | 86 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 231,580 | 2010-09-30 | 2 | USD |
VariableLeaseCost | 226,000 | 2020-09-30 | 3 | USD |
PropertyPlantAndEquipmentOwnedGross | 220,518 | 2012-09-30 | 4 | USD |
InventoryWorkInProcess | 218,000 | 2022-09-30 | 33 | USD |
GainLossOnDispositionOfAssets | 200,029 | 2010-09-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 200,000 | 2012-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 194,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseOtherNoncurrent | 193,347 | 2015-09-30 | 2 | USD |
DepreciationAndAmortization | 189,000 | 2026-06-30 | 164 | USD |
DepreciationDepletionAndAmortization | 189,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 186,000 | 2024-12-31 | 31 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -186,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 181,514 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -181,234 | 2011-09-30 | 8 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 176,000 | 2025-12-31 | 4 | USD |
DeferredCostsCurrent | 152,478 | 2014-12-31 | 25 | USD |
InterestPayableCurrentAndNoncurrent | 150,068 | 2012-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 150,000 | 2012-09-30 | 8 | USD |
InterestIncomeOther | 150,000 | 2025-12-31 | 6 | USD |
PrepaidInsurance | 147,000 | 2026-06-30 | 108 | USD |
AccruedProfessionalFeesCurrent | 140,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -137,000 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 136,000 | 2026-06-30 | 134 | shares |
AccruedRoyaltiesCurrent | 131,009 | 2018-03-31 | 37 | USD |
DeferredRevenueAdditions | 124,271 | 2014-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 121,698 | 2015-09-30 | 5 | USD |
AccruedSalesCommissionCurrent | 112,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 111,000 | 2021-12-31 | 49 | shares |
InvestmentIncomeInterest | 110,000 | 2026-06-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 110,000 | 2025-09-30 | 7 | USD |
FiniteLivedPatentsGross | 107,094 | 2012-09-30 | 7 | USD |
PaymentsForDeposits | 103,737 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 101,000 | 2026-06-30 | 45 | USD |
LinesOfCreditCurrent | 100,000 | 2013-03-31 | 1 | USD |
ProceedsFromShortTermDebt | 100,000 | 2013-03-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 100,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 83,000 | 2026-06-30 | 128 | USD |
OtherNoncashExpense | 78,864 | 2019-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 75,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 71,000 | 2026-06-30 | 68 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 70,000 | 2026-06-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 64,000 | 2024-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 63,000 | 2024-06-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 61,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 60,000 | 2021-12-31 | 12 | shares |
IncreaseDecreaseInInterestPayableNet | 59,375 | 2018-09-30 | 15 | USD |
DeferredTaxAssetsOther | 59,000 | 2025-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 59,000 | 2023-09-30 | 15 | USD |
FurnitureAndFixturesGross | 58,605 | 2012-09-30 | 4 | USD |
LegalFees | 52,016 | 2012-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -50,000 | 2012-09-30 | 2 | USD |
StockIssued1 | -50,000 | 2010-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 50,000 | 2014-09-30 | 1 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -46,591 | 2011-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 44,000 | 2021-12-31 | 79 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 41,613 | 2014-12-31 | 14 | USD |
DividendsPayableCurrent | 41,359 | 2013-09-30 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 41,359 | 2015-03-31 | 9 | USD |
IncomeTaxesPaid | 36,000 | 2025-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 35,240 | 2019-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | -32,000 | 2025-09-30 | 32 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 31,000 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 28,000 | 2025-12-31 | 44 | USD |
SalesReturnsAndAllowancesGoods | 27,168 | 2012-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | 20,420 | 2019-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 19,000 | 2023-09-30 | 96 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | -18,448 | 2010-09-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -17,000 | 2026-06-30 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -17,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -17,000 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 17,000 | 2026-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 17,000 | 2026-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -17,000 | 2026-06-30 | 20 | USD |
NotesIssued1 | 15,123 | 2012-12-31 | 7 | USD |
IncreaseInRestrictedCash | 14,036 | 2016-09-30 | 2 | USD |
InventoryRawMaterials | 14,036 | 2017-06-30 | 39 | USD |
PaymentsToAcquireMarketableSecurities | 14,036 | 2016-09-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 14,000 | 2022-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 13,000 | 2026-06-30 | 117 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInSecurityDeposits | 10,686 | 2014-06-30 | 1 | USD |
PaymentsForProceedsFromOtherDeposits | -10,686 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 9,000 | 2024-06-30 | 16 | shares |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 7,699 | 2017-12-31 | 13 | USD |
InterestAndDebtExpense | 7,000 | 2025-09-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 6,748 | 2010-09-30 | 2 | USD |
AreaOfLand | 6,536 | 2020-05-31 | 16 | sqm |
OtherIncome | 6,392 | 2011-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 6,000 | 2026-06-30 | 112 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 5,793 | 2010-09-30 | 2 | USD |
FinancingInterestExpense | 5,000 | 2024-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,000 | 2022-12-31 | 15 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,000 | 2026-06-30 | 11 | USD |
PrepaidExpenseCurrent | 2,997 | 2013-03-31 | 7 | USD |
OtherNonoperatingExpense | 2,944 | 2013-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 2,844 | 2010-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 2,844 | 2010-09-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | 2,486 | 2012-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -1,997 | 2011-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000 | 2025-03-31 | 19 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2023-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 400 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 264 | 2024-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 264 | 2024-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 218 | 2024-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 95 | 2022-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2016-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -6 | 2022-03-31 | 216 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2020-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2014-09-30 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about TXMD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (4.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions