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TherapeuticsMD, Inc.: 10-K filed 2019-02-27

What TherapeuticsMD, Inc. reported in its annual report filed 2019-02-27 (fiscal FY 2018): 37 published measures, 120 facts as tagged in accession 0001387131-19-001471.

This filing

Form
10-K (annual report)
Filed
2019-02-27
Fiscal period
fiscal FY 2018
Accession
0001387131-19-001471 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TherapeuticsMD, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-31211,983,924USD
At 2017-12-31143,229,910USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-31114,459,803USD
At 2017-12-3113,321,195USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-3197,524,121USD
At 2017-12-31129,908,715USD
At 2016-12-31127,489,421USD
At 2015-12-3163,063,146USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-39,391,000USD92
2018-01-01 to 2018-12-31-132,617,160USD365
2018-07-01 to 2018-09-30-35,605,000USD92
2018-04-01 to 2018-06-30-33,219,000USD91
2018-01-01 to 2018-03-31-24,402,000USD90
2017-10-01 to 2017-12-31-21,427,000USD92
2017-01-01 to 2017-12-31-76,925,380USD365
2017-07-01 to 2017-09-30-14,665,000USD92
2017-04-01 to 2017-06-30-19,677,000USD91
2017-01-01 to 2017-03-31-21,156,000USD90
2016-01-01 to 2016-12-31-89,875,459USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-106,811,781USD365
2017-01-01 to 2017-12-31-76,155,614USD365
2016-01-01 to 2016-12-31-69,142,333USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-31217,040USD365
2017-01-01 to 2017-12-3161,817USD365
2016-01-01 to 2016-12-31396,154USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-10-01 to 2018-12-315,089,000USD92
2018-01-01 to 2018-12-3116,099,460USD365
2018-07-01 to 2018-09-303,474,000USD92
2018-04-01 to 2018-06-303,763,000USD91
2018-01-01 to 2018-03-313,773,000USD90
2017-10-01 to 2017-12-314,125,000USD92
2017-01-01 to 2017-12-3116,777,713USD365
2017-07-01 to 2017-09-304,418,000USD92
2017-04-01 to 2017-06-304,250,000USD91
2017-01-01 to 2017-03-313,985,000USD90
2016-01-01 to 2016-12-3119,356,450USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31162,787,087USD365
2017-01-01 to 2017-12-3172,584,249USD365
2016-01-01 to 2016-12-31137,225,535USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-21,497,857USD365
2017-01-01 to 2017-12-31-827,108USD365
2016-01-01 to 2016-12-31-1,255,456USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-519,276,280USD
At 2017-12-31-386,659,120USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-31472,683USD
At 2017-12-31437,055USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-318,661,967USD365
2017-01-01 to 2017-12-316,889,323USD365
2016-01-01 to 2016-12-3117,411,021USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-130,220,170USD365
2017-01-01 to 2017-12-31-77,628,710USD365
2016-01-01 to 2016-12-31-90,253,600USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-12-31186,779,261USD
At 2017-12-31139,554,072USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-3141,078,789USD
At 2017-12-3113,321,195USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-3122,743,841USD
At 2017-12-314,097,600USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-3111,063,821USD
At 2017-12-314,328,802USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-01-01 to 2018-12-31143,581,978USD365
2017-01-01 to 2017-12-3191,769,480USD365
2016-01-01 to 2016-12-31105,424,342USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-313,267,670USD
At 2017-12-311,485,358USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,139,000USD92
2018-01-01 to 2018-12-3113,361,808USD365
2018-07-01 to 2018-09-302,775,000USD92
2018-04-01 to 2018-06-303,309,000USD91
2018-01-01 to 2018-03-313,139,000USD90
2017-10-01 to 2017-12-313,530,000USD92
2017-01-01 to 2017-12-3114,140,770USD365
2017-07-01 to 2017-09-303,717,000USD92
2017-04-01 to 2017-06-303,568,000USD91
2017-01-01 to 2017-03-313,326,000USD90
2016-01-01 to 2016-12-3115,170,742USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-01-01 to 2018-12-31115,988,954USD365
2017-01-01 to 2017-12-3157,703,370USD365
2016-01-01 to 2016-12-3151,348,414USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-3127,299,138USD365
2017-01-01 to 2017-12-3133,852,993USD365
2016-01-01 to 2016-12-3153,943,477USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-12-31240,462,439shares
At 2017-12-31216,429,642shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-311,026,313USD
At 2017-12-31809,273USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-31553,630USD
At 2017-12-31372,218USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-12-314,092,679USD
At 2017-12-313,099,747USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-3110,834,693USD
At 2017-12-316,604,284USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-12-310USD
At 2017-12-310USD
At 2016-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-132,617,160USD365
2017-01-01 to 2017-12-31-76,925,380USD365
2016-01-01 to 2016-12-31-89,875,459USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-31181,412USD365
2017-01-01 to 2017-12-31141,601USD365
2016-01-01 to 2016-12-3177,906USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-31112,474USD365
2017-01-01 to 2017-12-3171,516USD365
2016-01-01 to 2016-12-3154,545USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,396,990USD365
2017-01-01 to 2017-12-31703,330USD365
2016-01-01 to 2016-12-31378,141USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,890,166USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-12-3189,907,797USD365
2017-01-01 to 2017-12-3168,572,635USD365
2016-01-01 to 2016-12-31134,863,475USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-316,951,041USD365
2017-01-01 to 2017-12-31-167,691USD365
2016-01-01 to 2016-12-313,975,893USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,782,312USD365
2017-01-01 to 2017-12-31409,037USD365
2016-01-01 to 2016-12-31386,168USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-3118,646,241USD365
2017-01-01 to 2017-12-31-3,260,914USD365
2016-01-01 to 2016-12-314,232,340USD366

Inspect the source

Entity
TherapeuticsMD, Inc. / CIK 0000025743
Captured
2026-09-19T14:45:35.881Z
SEC response SHA-256
566f636dfc852372b704143e2678a66d8d716f0795f8652994459dcc9f22859d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000025743.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))