speb/financial-data huggingface dataset:
TXMD income_statement (annual, 2021-12-31) — Interest Expense: 22568000.00
TXMD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 22568000.00
TXMD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 25068000.00
TXMD balance_sheet (annual, 2021-12-31) — Inventory: 7622000.00
TXMD cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2223000.00
TXMD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 184348000.00
TXMD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TXMD balance_sheet (annual, 2021-12-31) — Leases: 80000.00
TXMD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TXMD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000000.00
TXMD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2714000.00
TXMD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 184348000.00
TXMD balance_sheet (annual, 2021-12-31) — Net Debt: 123362000.00
TXMD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2189000.00
TXMD income_statement (annual, 2021-12-31) — Net Interest Income: -32917000.00
TXMD cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -50000000.00
TXMD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TXMD income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -32917000.00
TXMD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5118000.00
TXMD cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -34000.00
TXMD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TXMD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -50000000.00
TXMD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 188269000.00
TXMD income_statement (annual, 2021-12-31) — Other Gand A: 80748000.00
TXMD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 720000.00
TXMD balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TXMD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TXMD cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
TXMD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2304000.00
TXMD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 322000.00
TXMD balance_sheet (annual, 2021-12-31) — Properties: 0.00
TXMD cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 533000.00
TXMD cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2189000.00
TXMD cash_flow (annual, 2021-12-31) — Purchase Of PPE: -34000.00
TXMD balance_sheet (annual, 2021-12-31) — Raw Materials: 3042000.00
TXMD income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1402000.00
TXMD cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000000.00
TXMD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TXMD income_statement (annual, 2021-12-31) — Research And Development: 0.00
TXMD balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
TXMD income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TXMD income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
TXMD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50000000.00
TXMD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10349000.00
TXMD balance_sheet (annual, 2021-12-31) — Work In Process: 1642000.00
TXMD income_statement (annual, 2022-12-31) — +Operating Expense: 57903000.00
TXMD income_statement (annual, 2022-12-31) — +Total Revenue: 2480957.45
TXMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 2162000.00
TXMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2445000.00
TXMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 974497000.00
TXMD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 600000.00
TXMD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 600000.00
TXMD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TXMD income_statement (annual, 2022-12-31) — Basic Average Shares: 9028000.00
TXMD income_statement (annual, 2022-12-31) — Basic EPS: 12.41
TXMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65122000.00
TXMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -355000.00
TXMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8759000.00
TXMD balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
TXMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38067000.00
TXMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38067000.00
TXMD balance_sheet (annual, 2022-12-31) — Cash Financial: 38067000.00
TXMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -235206000.00
TXMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -355000.00
TXMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9366000.00
TXMD cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 210397000.00
TXMD cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
TXMD cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 223834000.00
TXMD cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -13437000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Account Payable: -1211000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4262000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7636000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -121000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Payable: -1211000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3051000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 620000.00
TXMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -4086000.00
TXMD cash_flow (annual, 2022-12-31) — Changes In Cash: -15805000.00
TXMD balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
TXMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35143000.00
TXMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2468000.00
TXMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1397000.00
TXMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16445000.00
TXMD balance_sheet (annual, 2022-12-31) — Current Assets: 55351000.00
TXMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1390000.00
TXMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1390000.00
TXMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1011000.00
TXMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 46839000.00
TXMD cash_flow (annual, 2022-12-31) — Depreciation: 600000.00
TXMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1200000.00
TXMD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1193000.00
TXMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1200000.00
TXMD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1193000.00
TXMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 9366000.00
TXMD income_statement (annual, 2022-12-31) — Diluted EPS: 11.96
TXMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 111997000.00
TXMD income_statement (annual, 2022-12-31) — EBIT: 10663000.00
TXMD income_statement (annual, 2022-12-31) — EBITDA: 11863000.00
TXMD cash_flow (annual, 2022-12-31) — End Cash Position: 49317000.00
TXMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -235206000.00
TXMD cash_flow (annual, 2022-12-31) — Free Cash Flow: 9004000.00
TXMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 57903000.00
TXMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6943000.00
TXMD balance_sheet (annual, 2022-12-31) — Gross PPE: 10103000.00
TXMD income_statement (annual, 2022-12-31) — Gross Profit: 1083957.45
TXMD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13545000.00
TXMD balance_sheet (annual, 2022-12-31) — Invested Capital: 35143000.00
TXMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -355000.00
TXMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24152000.00
TXMD balance_sheet (annual, 2022-12-31) — Leases: 49000.00
TXMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7369000.00
TXMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7369000.00
TXMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219432000.00
TXMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2474000.00
TXMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2468000.00
TXMD income_statement (annual, 2022-12-31) — Net Income: 111997000.00
TXMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 111997000.00
TXMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1074000.00
TXMD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 110923000.00
TXMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 111997000.00
TXMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1074000.00
TXMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1074000.00
TXMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 111997000.00
TXMD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -355000.00
TXMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -219432000.00
TXMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -219432000.00
TXMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1269000.00
TXMD balance_sheet (annual, 2022-12-31) — Net PPE: 7658000.00
TXMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
TXMD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -16973000.00
TXMD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -219432000.00
TXMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28200000.00
TXMD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 20253000.00
TXMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 21335000.00
TXMD income_statement (annual, 2022-12-31) — Normalized Income: 10546000.00
TXMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9359000.00
TXMD income_statement (annual, 2022-12-31) — Operating Income: -56819042.55
TXMD income_statement (annual, 2022-12-31) — Operating Revenue: 2480957.45
TXMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9498000.00
TXMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 6034000.00
TXMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25831000.00
TXMD income_statement (annual, 2022-12-31) — Other Gand A: 57903000.00
TXMD income_statement (annual, 2022-12-31) — Other Income Expense: -9589000.00
TXMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6943000.00
TXMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -401000.00
TXMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 253000.00
TXMD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1107000.00
TXMD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -117000.00
TXMD balance_sheet (annual, 2022-12-31) — Other Properties: 7580000.00
TXMD balance_sheet (annual, 2022-12-31) — Payables: 2162000.00
TXMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18607000.00
TXMD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TXMD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 21684000.00
TXMD cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -38657000.00
TXMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1167000.00
TXMD income_statement (annual, 2022-12-31) — Pretax Income: 1074000.00
TXMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TXMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
TXMD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -355000.00
TXMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
TXMD balance_sheet (annual, 2022-12-31) — Receivables: 0.00
TXMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1390000.00
TXMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1200000.00
TXMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -219432000.00
TXMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38657000.00
TXMD income_statement (annual, 2022-12-31) — Research And Development: 0.00
TXMD balance_sheet (annual, 2022-12-31) — Restricted Cash: 11250000.00
TXMD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9472000.00
TXMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -939363000.00
TXMD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
TXMD income_statement (annual, 2022-12-31) — Selling General And Administration: 56710000.00
TXMD balance_sheet (annual, 2022-12-31) — Share Issued: 9498000.00
TXMD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -219432000.00
TXMD income_statement (annual, 2022-12-31) — Special Income Charges: -9472000.00
TXMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11572000.00
TXMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35143000.00
TXMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28200000.00
TXMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TXMD income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TXMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TXMD balance_sheet (annual, 2022-12-31) — Total Assets: 90458000.00
TXMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 35143000.00
TXMD balance_sheet (annual, 2022-12-31) — Total Debt: 8759000.00
TXMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35143000.00
TXMD income_statement (annual, 2022-12-31) — Total Expenses: 59300000.00
TXMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55315000.00
TXMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35107000.00
TXMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8476000.00
TXMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1191000.00
TXMD income_statement (annual, 2022-12-31) — Total Unusual Items: -9472000.00
TXMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9472000.00
TXMD balance_sheet (annual, 2022-12-31) — Working Capital: 8512000.00
TXMD income_statement (annual, 2023-12-31) — +Operating Expense: 9825000.00
TXMD income_statement (annual, 2023-12-31) — +Total Revenue: 1302000.00
TXMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 27000.00
TXMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2522000.00
TXMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 978917000.00
TXMD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 800000.00
TXMD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 800000.00
TXMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 344000.00
TXMD income_statement (annual, 2023-12-31) — Basic Average Shares: 10441000.00
TXMD income_statement (annual, 2023-12-31) — Basic EPS: -0.98
TXMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49317000.00
TXMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8005000.00
TXMD balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
TXMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4327000.00
TXMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4327000.00
TXMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3151000.00
TXMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TXMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23081000.00
TXMD cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -25060000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Account Payable: -2135000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15713000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1126000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -471000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Payable: -2135000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17848000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1999000.00
TXMD cash_flow (annual, 2023-12-31) — Change In Working Capital: -17446000.00
TXMD cash_flow (annual, 2023-12-31) — Changes In Cash: -44990000.00
TXMD balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
TXMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29287000.00
TXMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3151000.00
TXMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1660000.00
TXMD balance_sheet (annual, 2023-12-31) — Current Assets: 11796000.00
TXMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1473000.00
TXMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1473000.00
TXMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 6854000.00
TXMD cash_flow (annual, 2023-12-31) — Depreciation: 100000.00
TXMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 922000.00
TXMD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 922000.00
TXMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 922000.00
TXMD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 922000.00
TXMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 10441000.00
TXMD income_statement (annual, 2023-12-31) — Diluted EPS: -0.98
TXMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10278000.00
TXMD income_statement (annual, 2023-12-31) — EBIT: -8523000.00
TXMD income_statement (annual, 2023-12-31) — EBITDA: -7601000.00
TXMD cash_flow (annual, 2023-12-31) — End Cash Position: 4327000.00
TXMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3151000.00
TXMD cash_flow (annual, 2023-12-31) — Free Cash Flow: -23081000.00
TXMD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6098000.00
TXMD balance_sheet (annual, 2023-12-31) — Gross PPE: 6873000.00
TXMD income_statement (annual, 2023-12-31) — Gross Profit: 1302000.00
TXMD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TXMD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Invested Capital: 29287000.00
TXMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TXMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3151000.00
TXMD balance_sheet (annual, 2023-12-31) — Leases: 49000.00
TXMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6532000.00
TXMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6532000.00
TXMD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2473000.00
TXMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3151000.00
TXMD income_statement (annual, 2023-12-31) — Net Income: -10278000.00
TXMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10278000.00
TXMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7699000.00
TXMD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2579000.00
TXMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10278000.00
TXMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7699000.00
TXMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7699000.00
TXMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10278000.00
TXMD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TXMD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TXMD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Net PPE: 6873000.00
TXMD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23189000.00
TXMD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 18484000.00
TXMD income_statement (annual, 2023-12-31) — Normalized EBITDA: -7601000.00
TXMD income_statement (annual, 2023-12-31) — Normalized Income: -7699000.00
TXMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23081000.00
TXMD income_statement (annual, 2023-12-31) — Operating Income: -8523000.00
TXMD income_statement (annual, 2023-12-31) — Operating Revenue: 1302000.00
TXMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11532443.00
TXMD balance_sheet (annual, 2023-12-31) — Other Current Assets: 4035000.00
TXMD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3694000.00
TXMD income_statement (annual, 2023-12-31) — Other Income Expense: 781000.00
TXMD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6098000.00
TXMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -129000.00
TXMD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58000.00
TXMD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 636000.00
TXMD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 781000.00
TXMD balance_sheet (annual, 2023-12-31) — Other Properties: 6873000.00
TXMD balance_sheet (annual, 2023-12-31) — Other Receivables: 3090000.00
TXMD balance_sheet (annual, 2023-12-31) — Payables: 27000.00
TXMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1687000.00
TXMD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TXMD cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 253000.00
TXMD income_statement (annual, 2023-12-31) — Pretax Income: -7742000.00
TXMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Receivables: 3090000.00
TXMD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22000.00
TXMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 922000.00
TXMD cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TXMD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
TXMD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -949641000.00
TXMD income_statement (annual, 2023-12-31) — Selling General And Administration: 8903000.00
TXMD balance_sheet (annual, 2023-12-31) — Share Issued: 11532443.00
TXMD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TXMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1271000.00
TXMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29287000.00
TXMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23189000.00
TXMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TXMD income_statement (annual, 2023-12-31) — Tax Provision: -43000.00
TXMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TXMD balance_sheet (annual, 2023-12-31) — Total Assets: 43309000.00
TXMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 29287000.00
TXMD balance_sheet (annual, 2023-12-31) — Total Debt: 8005000.00
TXMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29287000.00
TXMD income_statement (annual, 2023-12-31) — Total Expenses: 9825000.00
TXMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14022000.00
TXMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31513000.00
TXMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7168000.00
TXMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8523000.00
TXMD income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TXMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXMD balance_sheet (annual, 2023-12-31) — Working Capital: 4942000.00
TXMD balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TXMD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11532000.00
TXMD income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
TXMD cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
TXMD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TXMD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11532000.00
TXMD income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
TXMD cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
TXMD income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1585000.00
TXMD income_statement (quarterly, 2024-09-30) — Gross Profit: 547000.00
TXMD income_statement (quarterly, 2024-09-30) — Interest Expense: 3000.00
TXMD income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3000.00
TXMD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TXMD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TXMD income_statement (quarterly, 2024-09-30) — Other Gand A: 1585000.00
TXMD income_statement (annual, 2024-12-31) — +Operating Expense: 6605000.00
TXMD income_statement (annual, 2024-12-31) — +Total Revenue: 1761000.00
TXMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 258000.00
TXMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 979181000.00
TXMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1268000.00
TXMD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TXMD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TXMD income_statement (annual, 2024-12-31) — Basic Average Shares: 11532000.00
TXMD income_statement (annual, 2024-12-31) — Basic EPS: -0.19
TXMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4327000.00
TXMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7175000.00
TXMD balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
TXMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5059000.00
TXMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5059000.00
TXMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TXMD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TXMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1170000.00
TXMD cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -438000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Account Payable: 231000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1006000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1930000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -882000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Payable: 231000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -775000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 397000.00
TXMD cash_flow (annual, 2024-12-31) — Change In Working Capital: 670000.00
TXMD cash_flow (annual, 2024-12-31) — Changes In Cash: 732000.00
TXMD balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
TXMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27370000.00
TXMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TXMD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TXMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 494000.00
TXMD balance_sheet (annual, 2024-12-31) — Current Assets: 12259000.00
TXMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1633000.00
TXMD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1633000.00
TXMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 5166000.00
TXMD cash_flow (annual, 2024-12-31) — Depreciation: 1280000.00
TXMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1280000.00
TXMD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 509000.00
TXMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1280000.00
TXMD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 509000.00
TXMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 11532000.00
TXMD income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
TXMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2181000.00
TXMD income_statement (annual, 2024-12-31) — EBIT: -4844000.00
TXMD income_statement (annual, 2024-12-31) — EBITDA: -3564000.00
TXMD cash_flow (annual, 2024-12-31) — End Cash Position: 5059000.00
TXMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TXMD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
TXMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 1170000.00
TXMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 6096000.00
TXMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4321000.00
TXMD balance_sheet (annual, 2024-12-31) — Gross PPE: 6102000.00
TXMD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1268000.00
TXMD income_statement (annual, 2024-12-31) — Interest Income: 135000.00
TXMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135000.00
TXMD balance_sheet (annual, 2024-12-31) — Invested Capital: 27370000.00
TXMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TXMD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TXMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5542000.00
TXMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5542000.00
TXMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TXMD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TXMD income_statement (annual, 2024-12-31) — Net Income: -2181000.00
TXMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2181000.00
TXMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2312000.00
TXMD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 131000.00
TXMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2181000.00
TXMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2312000.00
TXMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2312000.00
TXMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2181000.00
TXMD income_statement (annual, 2024-12-31) — Net Interest Income: 135000.00
TXMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 135000.00
TXMD balance_sheet (annual, 2024-12-31) — Net PPE: 6102000.00
TXMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23049000.00
TXMD balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 16010000.00
TXMD income_statement (annual, 2024-12-31) — Normalized EBITDA: -2296000.00
TXMD income_statement (annual, 2024-12-31) — Normalized Income: -1060484.00
TXMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1170000.00
TXMD income_statement (annual, 2024-12-31) — Operating Income: -4844000.00
TXMD income_statement (annual, 2024-12-31) — Operating Revenue: 1761000.00
TXMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11532432.00
TXMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 3638000.00
TXMD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2781000.00
TXMD income_statement (annual, 2024-12-31) — Other Gand A: 6096000.00
TXMD income_statement (annual, 2024-12-31) — Other Income Expense: 2366000.00
TXMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4321000.00
TXMD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -219000.00
TXMD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -791000.00
TXMD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 130000.00
TXMD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 744000.00
TXMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3634000.00
TXMD balance_sheet (annual, 2024-12-31) — Other Properties: 6102000.00
TXMD balance_sheet (annual, 2024-12-31) — Other Receivables: 3562000.00
TXMD balance_sheet (annual, 2024-12-31) — Payables: 258000.00
TXMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 752000.00
TXMD income_statement (annual, 2024-12-31) — Pretax Income: -2343000.00
TXMD balance_sheet (annual, 2024-12-31) — Receivables: 3562000.00
TXMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1280000.00
TXMD balance_sheet (annual, 2024-12-31) — Retained Earnings: -951822000.00
TXMD income_statement (annual, 2024-12-31) — Selling General And Administration: 6096000.00
TXMD balance_sheet (annual, 2024-12-31) — Share Issued: 11532432.00
TXMD income_statement (annual, 2024-12-31) — Special Income Charges: -1268000.00
TXMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 264000.00
TXMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27370000.00
TXMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23049000.00
TXMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16484.00
TXMD income_statement (annual, 2024-12-31) — Tax Provision: -31000.00
TXMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
TXMD balance_sheet (annual, 2024-12-31) — Total Assets: 38822000.00
TXMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 27370000.00
TXMD balance_sheet (annual, 2024-12-31) — Total Debt: 7175000.00
TXMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27370000.00
TXMD income_statement (annual, 2024-12-31) — Total Expenses: 6605000.00
TXMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11452000.00
TXMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26563000.00
TXMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6286000.00
TXMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6112000.00
TXMD income_statement (annual, 2024-12-31) — Total Unusual Items: -1268000.00
TXMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1268000.00
TXMD balance_sheet (annual, 2024-12-31) — Working Capital: 7093000.00
TXMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1586000.00
TXMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 393000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 176000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 979204000.00
TXMD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 88000.00
TXMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11552000.00
TXMD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
TXMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5059000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6971000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5745000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5745000.00
TXMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 699000.00
TXMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -13000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -82000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 274000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 502000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -152000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Payable: -82000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 192000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 433000.00
TXMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 975000.00
TXMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 686000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26740000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 769000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 12512000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1011000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1011000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4741000.00
TXMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95000.00
TXMD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 95000.00
TXMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95000.00
TXMD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 95000.00
TXMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11552000.00
TXMD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
TXMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -653000.00
TXMD income_statement (quarterly, 2025-03-31) — EBIT: -1193000.00
TXMD income_statement (quarterly, 2025-03-31) — EBITDA: -1098000.00
TXMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 5745000.00
TXMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 699000.00
TXMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1491000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4138000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5948000.00
TXMD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 88000.00
TXMD income_statement (quarterly, 2025-03-31) — Interest Expense: 2000.00
TXMD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000.00
TXMD income_statement (quarterly, 2025-03-31) — Interest Income: 29000.00
TXMD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 29000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26740000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5960000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5960000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Income: -653000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -653000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -636000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -17000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -653000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -636000.00
TXMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -636000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -653000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Interest Income: 29000.00
TXMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 29000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5948000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22602000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 15427000.00
TXMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1010000.00
TXMD income_statement (quarterly, 2025-03-31) — Normalized Income: -552215.57
TXMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 699000.00
TXMD income_statement (quarterly, 2025-03-31) — Operating Income: -1193000.00
TXMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 393000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11574362.00
TXMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3771000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2785000.00
TXMD income_statement (quarterly, 2025-03-31) — Other Gand A: 1491000.00
TXMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 496000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4138000.00
TXMD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 154000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 211000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 795000.00
TXMD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 584000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 5948000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2996000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Payables: 176000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 945000.00
TXMD income_statement (quarterly, 2025-03-31) — Pretax Income: -668000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Receivables: 2996000.00
TXMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -952475000.00
TXMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1491000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 11574362.00
TXMD income_statement (quarterly, 2025-03-31) — Special Income Charges: -88000.00
TXMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26740000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22602000.00
TXMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4215.57
TXMD income_statement (quarterly, 2025-03-31) — Tax Provision: -32000.00
TXMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
TXMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 38236000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26740000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 6971000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26740000.00
TXMD income_statement (quarterly, 2025-03-31) — Total Expenses: 1586000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11496000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25724000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6755000.00
TXMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1281000.00
TXMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -88000.00
TXMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -88000.00
TXMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 7771000.00
TXMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1647000.00
TXMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 952000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 350000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 979205000.00
TXMD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TXMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11574000.00
TXMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
TXMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5745000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6604000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6069000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6069000.00
TXMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 381000.00
TXMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -57000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 174000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -190000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 370000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -206000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 174000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -16000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -625000.00
TXMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -477000.00
TXMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 324000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27292000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 704000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 13461000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 886000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 886000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4662000.00
TXMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 96000.00
TXMD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 96000.00
TXMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 96000.00
TXMD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 96000.00
TXMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11574000.00
TXMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
TXMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 551000.00
TXMD income_statement (quarterly, 2025-06-30) — EBIT: 547000.00
TXMD income_statement (quarterly, 2025-06-30) — EBITDA: 643000.00
TXMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 6069000.00
TXMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 381000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4043000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5732000.00
TXMD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TXMD income_statement (quarterly, 2025-06-30) — Interest Expense: 2000.00
TXMD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27292000.00
TXMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5718000.00