TherapeuticsMD, Inc. Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-04-01
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$619.00K.
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$529.00K.
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was -$370.00K.
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for the quarter ending 2025-03-31 was -$502.00K.
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for fiscal 2025 was -$2.02M.
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$1.93M, a 271.40% decline from fiscal 2023.
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for fiscal 2023 was $1.13M.
- TherapeuticsMD, Inc. increase (decrease) in other operating assets for fiscal 2020 was -$3.43M, a 282.41% decline from fiscal 2019.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$619.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.15M derived: sum of 2 quarters · filed 2026-04-01 | -$1.52M derived: sum of 3 quarters · filed 2026-04-01 | -$2.02M 10-K/A · filed 2026-04-01 | ||
| 2025-09-30 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$899.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.40M 10-Q · filed 2025-11-12 | -$1.46M derived: sum of 4 quarters · filed 2026-04-01 | ||
| 2025-06-30 | -$370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$872.00K 10-Q · filed 2025-08-12 | -$928.00K derived: sum of 3 quarters · filed 2026-04-01 | -$1.54M derived: sum of 4 quarters · filed 2026-04-01 | ||
| 2025-03-31 | -$502.00K 10-Q · filed 2025-05-13 | -$558.00K derived: sum of 2 quarters · filed 2026-04-01 | -$1.17M derived: sum of 3 quarters · filed 2026-04-01 | -$1.80M derived: sum of 4 quarters · filed 2026-04-01 | ||
| 2024-12-31 | -$56.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-01 | -$670.00K derived: sum of 2 quarters · filed 2026-04-01 | -$1.30M derived: sum of 3 quarters · filed 2026-04-01 | -$1.93M 10-K/A · filed 2026-04-01 | ||
| 2024-09-30 | -$614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.25M derived: sum of 2 quarters · filed 2025-11-12 | -$1.87M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.26M 10-Q · filed 2025-08-12 | ||||
| 2024-03-31 | -$629.00K 10-Q · filed 2025-05-13 | |||||
| 2023-12-31 | $1.13M 10-K · filed 2025-03-27 | |||||
| 2023-06-30 | -$464.00K 10-Q · filed 2024-08-12 | |||||
| 2020-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $983.38K derived: sum of 2 quarters · filed 2021-03-04 | $1.01M derived: sum of 3 quarters · filed 2021-03-04 | -$3.43M 10-K · filed 2021-03-04 | ||
| 2020-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.43M derived: sum of 2 quarters · filed 2020-11-09 | -$2.00M 10-Q · filed 2020-11-09 | -$1.25M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-06-30 | $23.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.41M 10-Q · filed 2020-08-07 | -$3.66M derived: sum of 3 quarters · filed 2021-03-04 | -$822.08K derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-03-31 | -$4.44M 10-Q · filed 2020-05-06 | -$3.68M derived: sum of 2 quarters · filed 2021-03-04 | -$845.30K derived: sum of 3 quarters · filed 2021-03-04 | -$1.57M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-12-31 | $751.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $3.59M derived: sum of 2 quarters · filed 2021-03-04 | $2.87M derived: sum of 3 quarters · filed 2021-03-04 | $1.88M 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.12M derived: sum of 2 quarters · filed 2020-11-09 | $1.13M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$722.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.71M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | -$987.79K 10-Q · filed 2020-05-06 | |||||
| 2018-12-31 | $2.66M 10-K · filed 2021-03-04 | $324.86K 10-K · filed 2019-02-27 | ||||
| 2017-12-31 | $4.43M 10-K · filed 2020-02-24 | |||||
| 2016-03-31 | $2.54K 10-Q · filed 2017-05-03 | $4.82K derived: sum of 2 quarters · filed 2018-02-23 | $7.57K derived: sum of 3 quarters · filed 2018-02-23 | $10.14K derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $2.28K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.03K derived: sum of 2 quarters · filed 2018-02-23 | $7.60K derived: sum of 3 quarters · filed 2018-02-23 | $17.44K 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $5.32K derived: sum of 2 quarters · filed 2016-11-04 | $15.16K 10-Q · filed 2016-11-04 | $35.40K derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $2.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.41K 10-Q · filed 2016-08-05 | $32.65K derived: sum of 3 quarters · filed 2017-02-28 | $31.33K derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $9.84K 10-Q · filed 2016-05-05 | $30.08K derived: sum of 2 quarters · filed 2017-02-28 | $28.76K derived: sum of 3 quarters · filed 2017-02-28 | $38.00K derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $20.24K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $18.92K derived: sum of 2 quarters · filed 2017-02-28 | $28.16K derived: sum of 3 quarters · filed 2017-02-28 | $37.31K 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$1.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.92K derived: sum of 2 quarters · filed 2015-11-05 | $17.07K 10-Q · filed 2015-11-05 | -$402.20K derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $9.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.39K 10-Q · filed 2015-08-07 | -$400.88K derived: sum of 3 quarters · filed 2016-02-26 | -$314.90K derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $9.15K 10-Q · filed 2015-05-07 | -$410.11K derived: sum of 2 quarters · filed 2016-02-26 | -$324.14K derived: sum of 3 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$419.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$333.29K derived: sum of 2 quarters · filed 2016-02-26 | $565.71K 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $85.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $984.97K 10-Q · filed 2014-11-07 | $878.62K 10-Q · filed 2013-11-05 | |||
| 2013-06-30 | $899.00K 10-Q · filed 2014-08-07 |