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TXMD TherapeuticsMD

TherapeuticsMD, Inc. is an innovative, leading healthcare company, focused on developing and commercializing novel products exclusively for women. Our products are designed to address the unique changes and challenges women experience through the various stages of their lives with a therapeutic focus in family planning, reproductive health, and menopause management. The Company is committed to advancing the health of women and championing awareness of their healthcare issues.

Company profile

Ticker
TXMD
Exchange
CEO
Robert Finizio
Employees
Incorporated
Location
Fiscal year end
Former names
AMHN, Inc., CROFF ENTERPRISES INC, CROFF OIL CO
SEC CIK
IRS number
870233535

TXMD stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 137.62M 137.62M 137.62M 137.62M 137.62M 137.62M
Cash burn (monthly) (positive/no burn) 2.71M 13.13M 13.84M 12.79M 13.23M
Cash used (since last report) n/a 11.2M 54.33M 57.27M 52.94M 54.74M
Cash remaining n/a 126.42M 83.29M 80.35M 84.67M 82.87M
Runway (months of cash) n/a 46.7 6.3 5.8 6.6 6.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Donegan Michael C RSU Common Stock Grant Aquire A No No 0 80,000 0 80,000
1 Jul 21 Donegan Michael C Performance Stock Units Common Stock Grant Aquire A No No 0 160,000 0 160,000
1 Jul 21 James DArecca RSU Common Stock Grant Aquire A No No 0 173,333 0 173,333
1 Jul 21 James DArecca Performance Stock Units Common Stock Grant Aquire A No No 0 346,667 0 346,667
1 Jul 21 Marlan D Walker RSU Common Stock Grant Aquire A No No 0 173,333 0 173,333
1 Jul 21 Marlan D Walker Performance Stock Units Common Stock Grant Aquire A No No 0 346,667 0 346,667
1 Jul 21 Borkowski Edward RSU Common Stock Grant Aquire A No No 0 186,667 0 186,667
1 Jul 21 Borkowski Edward Performance Stock Units Common Stock Grant Aquire A No No 0 373,333 0 373,333
1 Jul 21 Finizio Robert G RSU Common Stock Grant Aquire A No No 0 746,667 0 746,667
1 Jul 21 Finizio Robert G Performance Stock Units Common Stock Grant Aquire A No No 0 1,493,333 0 1,493,333

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

44.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 160 159 +0.6%
Opened positions 28 32 -12.5%
Closed positions 27 13 +107.7%
Increased positions 61 45 +35.6%
Reduced positions 28 39 -28.2%
13F shares
Current Prev Q Change
Total value 308.83M 470.51M -34.4%
Total shares 173.95M 161.08M +8.0%
Total puts 968.2K 853.1K +13.5%
Total calls 1.02M 573K +77.9%
Total put/call ratio 0.9 1.5 -36.2%
Largest owners
Shares Value Change
BLK Blackrock 27.6M $36.98M +28.8%
TROW T. Rowe Price 18.31M $24.54M -2.9%
Vanguard 18.09M $24.24M +37.4%
FMR 13.91M $18.63M -1.5%
Ra Capital Management 7.81M $10.47M 0.0%
MS Morgan Stanley 7.32M $9.81M -21.1%
STT State Street 7.18M $9.63M +62.2%
AXAHF Axa 6.71M $8.99M +49.2%
C WorldWide Group Holding A/S 6.19M $8.29M 0.0%
Geode Capital Management 5.56M $7.45M +46.1%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 27.6M +6.18M +28.8%
GMT Capital 0 -5.99M EXIT
Vanguard 18.09M +4.93M +37.4%
Handelsbanken Fonder AB 0 -3.25M EXIT
STT State Street 7.18M +2.75M +62.2%
Perceptive Advisors 2.75M +2.75M NEW
Millennium Management 2.71M +2.55M +1553.6%
AXAHF Axa 6.71M +2.21M +49.2%
MS Morgan Stanley 7.32M -1.96M -21.1%
Geode Capital Management 5.56M +1.75M +46.1%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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