TherapeuticsMD, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-11
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$363.00K.
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $434.00K, a 58.39% increase year-over-year.
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$237.00K.
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $425.00K, a 199.30% increase year-over-year.
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $272.00K.
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$1.01M.
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$15.71M, a 468.68% decline from fiscal 2022.
- TherapeuticsMD, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $4.26M, a 8.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $71.00K 10-Q · filed 2026-08-11 | -$166.00K derived: sum of 3 quarters · filed 2026-08-11 | $259.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $434.00K 10-Q · filed 2026-05-12 | $197.00K derived: sum of 2 quarters · filed 2026-05-12 | $622.00K derived: sum of 3 quarters · filed 2026-05-12 | $432.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$237.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | $188.00K derived: sum of 2 quarters · filed 2026-04-01 | -$2.00K derived: sum of 3 quarters · filed 2026-08-11 | $272.00K 10-K/A · filed 2026-04-01 | ||||
| 2025-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $235.00K derived: sum of 2 quarters · filed 2026-08-11 | $509.00K 10-Q · filed 2025-11-12 | -$182.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $84.00K 10-Q · filed 2026-08-11 | -$607.00K derived: sum of 3 quarters · filed 2026-08-11 | -$465.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $274.00K 10-Q · filed 2026-05-12 | -$417.00K derived: sum of 2 quarters · filed 2026-05-12 | -$275.00K derived: sum of 3 quarters · filed 2026-05-12 | -$319.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$691.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | -$549.00K derived: sum of 2 quarters · filed 2026-04-01 | -$593.00K derived: sum of 3 quarters · filed 2026-04-01 | -$1.01M 10-K/A · filed 2026-04-01 | ||||
| 2024-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $98.00K derived: sum of 2 quarters · filed 2025-11-12 | -$315.00K 10-Q · filed 2025-11-12 | -$4.11M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$457.00K 10-Q · filed 2025-08-12 | -$4.25M derived: sum of 3 quarters · filed 2025-08-12 | -$8.81M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$413.00K 10-Q · filed 2025-05-13 | -$4.21M derived: sum of 2 quarters · filed 2025-05-13 | -$8.76M derived: sum of 3 quarters · filed 2025-05-13 | -$11.64M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$8.35M derived: sum of 2 quarters · filed 2025-03-27 | -$11.23M derived: sum of 3 quarters · filed 2025-03-27 | -$15.71M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.43M derived: sum of 2 quarters · filed 2024-08-12 | -$11.92M 10-Q · filed 2023-11-14 | -$25.99M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$7.36M 10-Q · filed 2024-08-12 | -$21.44M derived: sum of 3 quarters · filed 2024-08-12 | -$2.36M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$4.49M 10-Q · filed 2023-05-15 | -$18.56M derived: sum of 2 quarters · filed 2024-03-29 | $515.00K derived: sum of 3 quarters · filed 2024-03-29 | $2.71M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-12-31 | -$14.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $5.00M derived: sum of 2 quarters · filed 2024-03-29 | $7.19M derived: sum of 3 quarters · filed 2024-03-29 | $4.26M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $21.27M derived: sum of 2 quarters · filed 2023-11-14 | $18.34M 10-Q · filed 2023-11-14 | $3.71M 10-Q · filed 2022-11-14 | $9.47M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$739.00K 10-Q · filed 2023-08-14 | -$9.60M derived: sum of 3 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$2.93M 10-Q · filed 2023-05-15 | -$11.79M derived: sum of 2 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $4.64M 10-K · filed 2023-04-07 | ||||||
| 2021-09-30 | $13.50M 10-Q · filed 2022-11-14 | |||||||
| 2020-12-31 | $2.90M 10-K · filed 2021-03-04 | |||||||
| 2019-12-31 | $13.68M 10-K · filed 2021-03-04 | |||||||
| 2018-12-31 | $9.11M 10-K · filed 2021-03-04 | |||||||
| 2015-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.05M 10-Q · filed 2015-08-07 | $1.38M derived: sum of 3 quarters · filed 2015-08-07 | $2.56M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2015-03-31 | $1.04M 10-Q · filed 2015-05-07 | $368.37K derived: sum of 2 quarters · filed 2015-05-07 | $1.55M derived: sum of 3 quarters · filed 2015-05-07 | $2.61M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-12-31 | -$670.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $511.22K derived: sum of 2 quarters · filed 2015-03-12 | $1.57M derived: sum of 3 quarters · filed 2015-08-07 | $239.45K 10-K · filed 2015-03-12 | ||||
| 2014-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.24M derived: sum of 2 quarters · filed 2015-08-07 | $909.89K 10-Q · filed 2014-11-07 | $2.60M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$271.77K 10-Q · filed 2015-08-07 | $1.41M derived: sum of 3 quarters · filed 2015-08-07 | $2.14M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$1.33M 10-Q · filed 2015-05-07 | $355.93K derived: sum of 2 quarters · filed 2015-05-07 | $1.09M derived: sum of 3 quarters · filed 2015-05-07 | $1.26M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.42M derived: sum of 2 quarters · filed 2015-03-12 | $2.58M derived: sum of 3 quarters · filed 2015-03-12 | $2.88M 10-K · filed 2015-03-12 | ||||
| 2013-09-30 | $731.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $899.60K derived: sum of 2 quarters · filed 2014-11-07 | $1.19M 10-Q · filed 2014-11-07 | $1.34M 10-Q · filed 2013-11-05 | $1.90M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | $168.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $458.79K 10-Q · filed 2014-08-07 | $608.86K 10-Q · filed 2013-08-07 | $1.16M derived: sum of 3 quarters · filed 2015-03-12 | $849.50K derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | $290.57K 10-Q · filed 2014-05-07 | $419.05K 10-Q · filed 2013-05-10 | $995.82K derived: sum of 2 quarters · filed 2015-03-12 | $681.28K derived: sum of 3 quarters · filed 2015-03-12 | $982.59K derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $705.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $390.71K derived: sum of 2 quarters · filed 2015-03-12 | $692.02K derived: sum of 3 quarters · filed 2015-03-12 | $639.16K 10-K · filed 2015-03-12 | $261.12K 10-K · filed 2013-03-12 | |||
| 2012-09-30 | -$314.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$13.23K derived: sum of 2 quarters · filed 2013-11-05 | -$66.09K 10-Q · filed 2013-11-05 | $431.81K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $301.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $248.45K 10-Q · filed 2013-08-07 | $258.45K 10-Q · filed 2012-08-09 | $746.35K derived: sum of 3 quarters · filed 2014-03-05 | $796.20K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-03-31 | -$52.86K 10-Q · filed 2013-05-10 | $445.04K derived: sum of 2 quarters · filed 2014-03-05 | $494.89K derived: sum of 3 quarters · filed 2014-03-05 | $534.65K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | $497.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $547.75K derived: sum of 2 quarters · filed 2014-03-05 | $587.51K derived: sum of 3 quarters · filed 2014-03-05 | $594.53K 10-K · filed 2014-03-05 | $350.54K 10-K · filed 2012-03-27 | |||
| 2011-09-30 | $49.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $89.61K derived: sum of 2 quarters · filed 2012-11-13 | $96.64K 10-Q · filed 2012-11-13 | $15.51K 10-Q · filed 2011-11-07 | ||||
| 2011-06-30 | $39.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $46.79K 10-Q · filed 2012-08-09 | $3.77K 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | $7.03K 10-Q · filed 2012-05-11 | |||||||
| 2010-09-30 | $15.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $109.78K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $94.33K 10-Q · filed 2011-08-15 |