TXMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-29	2023-09-30	2023-08-14	2023-05-15	2023-04-07	2022-11-14	1234
Total Current Assets	9462000	17441000	19613000	24735000	55351000	87478000	1234
Cash and Short Term Investments	4327000	10166000	13729000	17248000	38067000	27080000	1234
Cash & Equivalents	4327000	10166000	13729000	17248000	38067000	27080000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3090000	3134000	1038000	2041000	0	32157000	1234
Inventory	0	632000	3399000	1	0	6701000	1234
Other Current Assets	2045000	3509000	1447000	5445999	17284000	21540000	1234
Total Assets	43309000	50493000	53689000	59601000	90458000	133907000	1234
Total Non-Current Assets	33846999	33052000	34076000	34866000	35107000	46429000	1234
Property, Plant and Equipment	6873000	7074000	7267000	7464000	7658000	8300000	1234
Goodwill and Intangible Assets	6098000	6657000	6767000	6877000	6943000	37876000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	6098000	6657000	6767000	6877000	6943000	37876000	1234
Long Term Investments	18484000	19067000	19788000	20272000	0	0	1234
Other Long Term Assets	2391999	254000	254000	253000	20506000	253000	1234
Total Current Liabilities	6854000	14512000	14364000	19336000	46839000	174071000	1234
Accounts Payable	27000	696000	1508000	2326000	2162000	13383000	1234
Notes Payable/Short Term Debt	1473000	1464000	1448000	1441000	1390000	94985000	1234
Tax Payables	0	0	0	0	0	290000	1234
Deferred Revenue	0	5464000	10036000	0	0	0	1234
Other Current Liabilities	5354000	6888000	1372000	15569000	43287000	65413000	1234
Total Liabilities	14022000	22441000	22492000	27577000	55315000	182178000	1234
Total Non-Current Liabilities	7168000	7929000	8128000	8241000	8476000	8107000	1234
Total Long Term Debt	6532000	6740000	6939000	7135000	7369000	7553000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	636000	1189000	1189000	1106000	1107000	554000	1234
Total Equity	29287000	28052000	31197000	32024000	35143000	-48271000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	29287000	28052000	31197000	32024000	35143000	-48271000	1234
Retained Earnings (Accumulated Deficit)	-949641000	-948758000	-945380000	-942966000	-939363000	-1017065000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	11000	11000	11000	10000	9000	9000	1234
Additional Paid in Capital	978917000	976799000	976566000	974980000	974497000	949076000	1234
Total Liabilities & Shareholders' Equity	43309000	50493000	53689000	59601000	90458000	133907000	1234
Total Investments	18484000	19067000	19788000	20272000	0	0	1234
Total Debt	8005000	8204000	8387000	8576000	8759000	102538000	1234
Net Debt	3678000	-1962000	-5342000	-8672000	-29308000	75458000	1234

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