Financial Statements — TXMD
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.10 | 0.11 | 0.14 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.09 | 0.10 | 0.08 | 0.16 | 0.16 | 0.19 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets* | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.13 | 0.15 | 0.13 | 0.21 | 0.21 | 0.24 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.17 | 0.16 | 0.26 | 0.09 | 0.08 | 0.06 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.09 | 0.20 | 0.19 | 0.19 | 0.18 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.18 | 0.19 |
| Total Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.18 | 0.17 | 0.27 | 0.27 | 0.26 | 0.25 |
| Retained Earnings | (0.95) | (0.95) | (0.95) | (0.95) | (0.95) | (0.95) | (0.95) | (0.95) | (0.94) | (1.02) | (0.99) | (1.10) | (1.01) | (0.96) | (0.92) |
| Total Stockholder Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | (0.05) | (0.03) | (0.14) | (0.06) | (0.05) | (0.01) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.87 | 0.72 | 0.89 | 0.78 | 0.95 | 0.39 | 0.67 | 0.55 | 0.50 | (0.05) | 0.44 | 0.42 | 1.15 | 20.92 | 28.56 | 19.33 | 18.68 | 25.41 | 23.00 | 19.87 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (11.99) | 3.79 | 4.74 | 4.86 | 4.74 | 5.28 | 4.13 | 4.69 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | (0.05) | 0.44 | 0.42 | 13.14 | 17.13 | 23.82 | 14.47 | 13.94 | 20.12 | 18.87 | 15.18 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 | 1.58 | 1.40 | 1.42 | 1.61 | 2.01 | 2.05 |
| Selling, General & Admin | 1.58 | 1.35 | 2.29 | 1.52 | 1.55 | 1.08 | 1.48 | 1.23 | -- | 1.59 | 2.78 | 3.06 | 2.46 | 17.64 | 17.40 | 20.41 | 25.91 | 28.44 | 19.87 | 42.41 |
| Total Operating Expenses | 1.69 | 1.45 | 2.86 | 1.65 | 1.65 | 1.26 | 0.71 | 2.67 | 2.11 | 1.72 | 2.91 | 3.08 | (53.86) | 37.88 | 42.66 | 40.70 | 49.33 | 60.05 | 54.05 | 44.46 |
| Operating Income | (0.82) | (0.72) | (1.96) | (0.86) | (0.69) | (0.87) | (0.04) | (2.44) | (1.61) | (1.77) | (2.47) | (2.67) | 67.01 | (20.75) | (18.84) | (26.23) | (35.39) | (39.92) | (35.18) | (29.28) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.02 | 0.05 | 0.05 | 5.12 | 4.83 | 11.70 | 14.41 | 7.58 | 7.52 | 7.60 | 10.23 |
| Pretax Income | 0.16 | 0.10 | (0.58) | 0.05 | 0.55 | (0.67) | 0.08 | (1.05) | (1.58) | (1.43) | (2.41) | (2.31) | (33.51) | (29.22) | 112.83 | (49.02) | (42.96) | (47.42) | (42.65) | (39.38) |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | (0.03) | -- | -- | -- | -- | -- | -- | -- | (0.26) | 0.55 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income | 0.16 | 0.10 | (0.62) | 0.15 | 0.55 | (0.65) | -- | (1.09) | (0.88) | (3.38) | (2.41) | (3.60) | 77.70 | (28.96) | 112.28 | (49.02) | (42.96) | (47.42) | (42.65) | (39.38) |
| Basic EPS | 0.01 | 0.01 | (0.05) | 0.01 | 0.05 | (0.06) | 0.01 | (0.09) | (0.05) | (0.32) | (0.24) | (0.37) | 8.55 | (3.13) | 12.83 | -- | -- | -- | -- | -- |
| Diluted EPS | 0.01 | 0.01 | (0.05) | 0.01 | 0.05 | (0.06) | 0.01 | (0.09) | (0.05) | (0.32) | (0.24) | (0.37) | 8.23 | (3.13) | 12.39 | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.78 | 0.94 | 0.38 | 1.00 | 0.38 | 0.70 | 1.22 | (4.96) | (6.03) | (12.09) | (8.70) | (18.92) | (15.40) | (29.53) | (39.56) | (38.22) | (26.53) | (38.38) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.02) | 0.04 | 0.00 | (0.07) | 0.04 | 0.06 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (18.92) | (15.38) | (29.57) | (39.56) | (38.15) | (26.57) | (38.44) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.03) | 142.56 | (0.21) | (1.51) | (0.18) | (0.09) | (0.44) |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.73 | (119.99) | (5.00) | 1.35 | 31.82 | 0.43 | 95.95 |
* Derived from reported values