TXMD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-03-29	2023-09-30	2023-08-14	2023-05-15	2023-04-07	1234
Total Current Assets	9189000	9462000	17441000	19613000	24735000	55351000	1234
Cash and Short Term Investments	4338000	4327000	10166000	13729000	17248000	38067000	1234
Cash & Equivalents	4338000	4327000	10166000	13729000	17248000	38067000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3222000	3090000	3134000	1038000	2041000	0	1234
Inventory	1	0	632000	3399000	1	0	1234
Other Current Assets	1628999	2045000	3509000	1447000	5445999	17284000	1234
Total Assets	42088000	43309000	50493000	53689000	59601000	90458000	1234
Total Non-Current Assets	32899000	33846999	33052000	34076000	34866000	35107000	1234
Property, Plant and Equipment	6687000	6873000	7074000	7267000	7464000	7658000	1234
Goodwill and Intangible Assets	5965000	6098000	6657000	6767000	6877000	6943000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	5965000	6098000	6657000	6767000	6877000	6943000	1234
Long Term Investments	17855000	18484000	19067000	19788000	20272000	0	1234
Other Long Term Assets	2392000	2391999	254000	254000	253000	20506000	1234
Total Current Liabilities	6468000	6854000	14512000	14364000	19336000	46839000	1234
Accounts Payable	139000	27000	696000	1508000	2326000	2162000	1234
Notes Payable/Short Term Debt	1483000	1473000	1464000	1448000	1441000	1390000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	5464000	10036000	0	0	1234
Other Current Liabilities	4846000	5354000	6888000	1372000	15569000	43287000	1234
Total Liabilities	13424000	14022000	22441000	22492000	27577000	55315000	1234
Total Non-Current Liabilities	6955999	7168000	7929000	8128000	8241000	8476000	1234
Total Long Term Debt	6319000	6532000	6740000	6939000	7135000	7369000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	636999	636000	1189000	1189000	1106000	1107000	1234
Total Equity	28664000	29287000	28052000	31197000	32024000	35143000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28664000	29287000	28052000	31197000	32024000	35143000	1234
Retained Earnings (Accumulated Deficit)	-950375000	-949641000	-948758000	-945380000	-942966000	-939363000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.00000011368683772161603	0.00000011368683772161603	0	0	0.00000011368683772161603	1234
Common Stock	11000	11000	11000	11000	10000	9000	1234
Additional Paid in Capital	979028000	978917000	976798999	976566000	974980000	974496999	1234
Total Liabilities & Shareholders' Equity	42088000	43309000	50493000	53689000	59601000	90458000	1234
Total Investments	17855000	18484000	19067000	19788000	20272000	0	1234
Total Debt	7802000	8005000	8204000	8387000	8576000	8759000	1234
Net Debt	3464000	3678000	-1962000	-5342000	-8672000	-29308000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.