THERAPEUTICSMD, INC. TXMD Income Statement

Therapeuticsmd, inc. (TXMD)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Product revenue, net
12,250	15,901	23,719	6,078	3,946	5,089	3,473	3,763	3,773	4,124	4,417	4,250	3,985	4,487	5,535	4,403	4,930	5,629	5,190	4,847	4,475	4,257	4,186	3,751	2,830	2,862	2,294	2,080	1,537	1,240	1,036	819	721	554	539	508	485	-	-
Cost of goods sold
2,715	2,878	1,444	1,248	762	950	699	454	633	594	700	681	659	709	1,237	1,130	1,108	1,235	1,193	1,033	1,043	879	1,068	892	830	467	648	463	380	332	306	372	336	262	241	238	203	-	-
Gross profit
9,535	13,023	22,275	4,830	3,183	4,138	2,774	3,308	3,139	3,529	3,716	3,568	3,325	3,777	4,298	3,273	3,821	4,393	3,996	3,814	3,431	3,378	3,117	2,858	1,999	2,395	1,646	1,617	1,156	907	729	446	385	291	297	269	282	-	-
Operating expenses:
Sales, general, and administrative
56,927	52,734	45,126	41,387	34,864	35,410	30,354	29,466	20,757	14,178	12,057	14,628	16,837	16,329	14,721	10,619	9,678	8,631	7,060	6,865	6,163	5,514	6,043	5,537	5,029	4,259	4,752	5,476	4,526	4,745	2,923	3,573	2,827	2,587	1,633	1,200	985	-	-
Research and development
3,268	4,432	4,077	4,964	6,317	6,753	6,708	6,798	7,039	10,974	6,436	8,716	7,724	10,341	14,664	13,841	15,097	13,253	16,421	24,190	18,176	14,166	14,909	8,234	5,908	6,140	4,098	1,747	1,565	1,544	1,702	833	411	-148	95	106	54	-	-
Depreciation and amortization
261	248	141	115	106	95	73	65	59	56	54	53	49	48	40	24	19	18	16	14	13	12	12	14	13	7	32	10	7	12	14	14	14	13	13	13	13	-	0
Operating revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General and administration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	66
Total operating expenses
60,457	57,415	49,346	46,466	41,288	42,259	37,135	36,330	27,856	25,210	18,548	23,398	24,612	26,718	29,426	24,484	24,795	21,902	23,499	31,070	24,354	19,693	20,965	13,785	10,950	10,406	8,883	7,234	6,099	6,303	4,640	4,421	3,253	2,452	1,742	1,320	1,053	66	66
Operating loss
-50,922	-44,392	-27,071	-41,636	-38,105	-38,120	-34,361	-33,021	-24,716	-21,680	-14,831	-19,829	-21,286	-22,940	-25,128	-21,211	-20,973	-17,508	-19,503	-27,255	-20,922	-16,315	-17,847	-10,927	-8,950	-8,011	-7,237	-5,616	-4,942	-5,395	-3,910	-3,974	-2,868	-2,160	-1,444	-1,050	-771	-	-
Other income (expense)
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	260	395	447	395	263	0	0	0	0	-	-	-	-	-	-
Loan guaranty costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	9	11	11	11	11	11	11	2	-	-
Loss on extinguishment of debt
-	-	-	-10,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197	-197	0	-10,307	-7,390	0	0	0	-	-
Miscellaneous income
335	621	703	486	688	823	809	334	314	253	167	149	125	101	109	114	41	32	27	25	9	3	6	18	18	19	11	3	0	-	0	1	-	-	0	0	-	-	0
Beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-6,716	-	-	0	0	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	3	-	-	-
Interest expense
6,262	5,664	5,599	4,028	2,090	-	2,053	531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,165	520	134	1,148	101	47	16	0	0	55	8
Accreted interest
-	-	-	-	-	-	-	-	-	0	0	3	3	2	2	2	2	-6	2	2	18	9	9	9	9	-	0	-	0	-	0	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total other expense
-5,926	-5,043	-4,895	-13,599	-1,401	-1,270	-1,244	-197	314	253	167	152	129	104	112	117	44	26	30	28	28	12	15	27	-232	-349	-436	-392	-1,432	-332	-342	-7,875	-10,421	-7,425	-42	-15	-2	-55	-8
Loss before income taxes
-56,848	-49,435	-31,966	-55,236	-39,506	-39,390	-35,605	-33,219	-24,401	-21,427	-14,664	-19,676	-21,156	-22,836	-25,015	-21,094	-20,929	-17,482	-19,472	-27,227	-20,894	-16,302	-17,832	-10,899	-9,183	-8,361	-7,673	-6,009	-6,375	-5,727	-4,253	-11,850	-13,289	-9,585	-1,486	-1,066	-774	-122	-75
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	0	-	-	-	-	0	-	-	-	-	0	0	0	0	-	0	0	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-122	-75
Gain on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107	-193
Income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	-193
Net loss
-56,848	-49,435	-31,966	-55,236	-39,506	-39,390	-35,605	-33,219	-24,401	-21,427	-14,664	-19,676	-21,156	-22,836	-25,015	-21,094	-20,929	-17,482	-19,472	-27,227	-20,894	-16,302	-17,832	-10,899	-9,183	-8,361	-7,673	-6,009	-6,375	-5,727	-4,253	-11,850	-13,289	-9,585	-1,486	-1,066	-774	29	-269
Loss per share, basic and diluted:
From continuing operations, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.00
From discontinued operations, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-0.01
Net loss per share, basic and diluted
-0.21	-0.20	-0.13	-0.23	-0.16	-0.17	-0.16	-0.15	-0.11	-0.09	-0.07	-0.10	-0.11	-0.11	-0.13	-0.11	-0.11	-0.09	-0.11	-0.16	-0.13	-0.11	-0.12	-0.07	-0.06	-0.05	-0.06	-0.05	-0.06	-0.04	-0.04	-0.14	-0.16	-0.15	-0.03	-0.02	-0.01	0.00	-0.02
Weighted average number of common shares outstanding, basic and diluted
271,459	261,924	241,261	241,221	241,006	238,832	228,107	216,640	216,525	212,980	207,938	203,384	197,790	196,623	196,502	196,325	194,901	179,260	177,206	172,782	163,448	156,203	152,200	145,485	145,019	145,161	131,212	130,851	103,052	99,921	95,895	86,149	84,556	78,492	58,407	57,455	55,710	15,790	15,894
Product [Member]
Total revenue, net
-	-	8,213	-	-	-	3,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License and Service [Member]
Total revenue, net
-	-	15,506	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-