THERAPEUTICSMD, INC. TXMD Income Statement

Therapeuticsmd, inc. (TXMD)

Income statement / TTM

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
57,950	49,646	38,834	18,588	16,272	16,099	15,134	16,078	16,565	16,777	17,140	18,259	18,411	19,356	20,498	20,153	20,597	20,142	18,770	17,766	16,670	15,026	13,631	11,739	10,068	8,775	7,153	5,895	4,633	3,818	3,131	2,634	2,324	2,088	0	0	0	-	-
Cost of goods sold
8,286	6,334	4,406	3,661	2,866	2,737	2,381	2,383	2,610	2,636	2,751	3,288	3,736	4,185	4,711	4,668	4,571	4,506	4,150	4,024	3,884	3,671	3,259	2,839	2,409	1,959	1,825	1,483	1,392	1,348	1,278	1,212	1,079	947	0	0	0	-	-
Gross profit
49,664	43,312	34,428	14,927	13,405	13,361	12,752	13,694	13,954	14,140	14,389	14,970	14,674	15,170	15,786	15,484	16,026	15,636	14,620	13,742	12,785	11,354	10,371	8,900	7,658	6,816	5,328	4,411	3,241	2,469	1,853	1,421	1,244	1,141	0	0	0	-	-
Operating expenses:
Sales, general, and administrative
196,175	174,112	156,789	142,016	130,095	115,988	94,757	76,460	61,622	57,703	59,853	62,517	58,507	51,348	43,650	35,989	32,236	28,721	25,604	24,586	23,258	22,124	20,869	19,578	19,517	19,014	19,501	17,672	15,769	14,069	11,911	10,621	8,248	6,406	0	0	0	-	-
Research and development
16,743	19,792	22,113	24,743	26,577	27,299	31,520	31,249	33,167	33,852	33,219	41,446	46,571	53,943	56,855	58,613	68,962	72,042	72,956	71,443	55,487	43,218	35,192	24,381	17,894	13,551	8,956	6,559	5,645	4,492	2,798	1,191	464	107	0	0	0	-	-
Depreciation and amortization
767	612	459	390	341	293	254	235	223	213	205	191	162	132	102	78	68	62	56	53	52	52	47	66	63	58	63	45	49	56	57	56	55	54	0	0	0	-	0
Operating revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General and administration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total operating expenses
213,686	194,517	179,361	167,150	157,014	143,581	126,532	107,945	95,013	91,769	93,277	104,155	105,241	105,424	100,608	94,681	101,267	100,826	98,617	96,083	78,798	65,395	56,108	44,026	37,475	32,624	28,520	24,277	21,464	18,618	14,767	11,869	8,768	6,568	0	0	0	0	0
Operating loss
-164,022	-151,205	-144,933	-152,223	-143,608	-130,220	-113,780	-94,250	-81,058	-77,628	-78,888	-89,184	-90,566	-90,253	-84,821	-79,196	-85,241	-85,190	-83,996	-82,341	-66,012	-54,041	-45,737	-35,126	-29,816	-25,808	-23,192	-19,865	-18,223	-16,148	-12,913	-10,447	-7,523	-5,427	0	0	0	-	-
Other income (expense)
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260	656	1,103	1,499	1,503	1,107	659	263	0	0	0	0	-	-	-	-	-	-
Loan guaranty costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	12	24	36	45	46	46	46	38	0	0	0	-	-
Loss on extinguishment of debt
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,307	-17,895	-17,697	-17,697	-7,390	0	0	0	-	-
Miscellaneous income
2,146	2,500	2,702	2,807	2,655	2,280	1,711	1,069	884	695	543	486	451	367	298	216	127	95	66	44	37	46	62	68	53	34	16	5	0	-	0	0	-	-	0	0	-	-	0
Beneficial conversion feature
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Interest expense
21,554	17,382	13,770	8,703	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,165	1,686	1,820	2,969	1,905	1,432	1,314	166	64	0	0	0	0	0
Accreted interest
-	-	-	-	-	-	-	-	-	7	10	13	12	10	1	1	1	17	33	39	46	37	27	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total other expense
-29,465	-24,939	-21,166	-17,515	-4,112	-2,396	-873	538	888	703	554	499	463	378	300	217	128	113	99	84	84	-176	-538	-990	-1,410	-2,611	-2,593	-2,500	-9,982	-18,971	-26,064	-25,764	-17,904	-7,486	0	0	0	0	0
Loss before income taxes
-193,487	-176,144	-166,100	-169,739	-147,721	-132,617	-114,653	-93,712	-80,170	-76,925	-78,334	-88,685	-90,102	-89,875	-84,521	-78,978	-85,112	-85,077	-83,896	-82,256	-65,928	-54,217	-46,275	-36,116	-31,226	-28,419	-25,785	-22,365	-28,206	-35,120	-38,978	-36,212	-25,428	-12,913	0	0	0	0	0
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	0	-	-	-	-	0	-	-	-	-	0	0	0	0	-	0	0	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net loss
-193,487	-176,144	-166,100	-169,739	-147,721	-132,617	-114,653	-93,712	-80,170	-76,925	-78,334	-88,685	-90,102	-89,875	-84,521	-78,978	-85,112	-85,077	-83,896	-82,256	-65,928	-54,217	-46,275	-36,116	-31,226	-28,419	-25,785	-22,365	-28,206	-35,120	-38,978	-36,212	-25,428	-12,913	0	0	0	0	0
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
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License and Service [Member]
Total revenue, net
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-