Recent Annual Filings for TXMD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $38,822,000 | $1,761,000 | $4,104,000 | $-2,181,000 | $732,000 | — | $732,000 |
| 2023 | $43,309,000 | $1,302,000 | $9,044,000 | $-10,278,000 | $-48,141,000 | $3,151,000 | — |
| 2022 | $90,458,000 | $69,963,000 | $68,889,000 | $111,997,000 | $-4,078,000 | $-235,206,000 | $-15,805,000 |
| 2021 | $169,472,000 | $86,951,000 | $259,366,000 | $-172,415,000 | $-142,693,000 | $129,552,000 | $-15,364,000 |
| 2020 | $181,609,653 | $64,872,280 | $248,396,417 | $-183,524,137 | $-159,470,335 | $80,724,313 | $-80,343,929 |
| 2019 | $265,985,637 | $49,646,937 | $225,791,936 | $-176,144,999 | $-165,697,595 | $188,826,925 | $-783,364 |
| 2018 | $211,983,924 | $16,099,460 | $148,716,620 | $-132,617,160 | $-106,811,781 | $162,787,087 | $34,477,449 |
| 2017 | $143,229,910 | $16,777,713 | $93,703,093 | $-76,925,380 | $-76,155,614 | $72,584,249 | $-4,398,473 |