NASDAQ$TXMD

TherapeuticsMD Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter ended December 31, 2021.

TherapeuticsMD announced its Q4 2021 financial results, highlighting a definitive agreement to divest the vitaCare business unit and amended credit terms with Sixth Street. Demand for ANNOVERA continues to grow, and the company is focused on ensuring ample supply and access.

  • Reached definitive agreement to fully divest vitaCare business unit.
  • Amended credit terms with Sixth Street.
  • ANNOVERA net product revenue decreased to $7.8 million.
  • Net loss for the fourth quarter of 2021 was $43.0 million.

Headline financials

Total Revenue

$18.7M

Previous: $22.6M-17.3%
EPS (adj)

-$4.50

Previous: -$7.50+40.0%
Free Cash Flow

-$39.6M

No prior period
Net Income

-$43M

No prior period
Operating Income

-$35.4M

No prior period
Gross Profit

$13.9M

No prior period
Cash & Equivalents

$65.1M

No prior period
Total Assets

$169M

No prior period
Stock-Based Comp

$5.35M

No prior period

Revenue & EPS history

TherapeuticsMD · Revenue · Quarterly

$18.7M

Q4 2021-17.3%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.4%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+0.9%

Avg return

30 days after

38%

24 / 64 earnings

Positive

+200.0%

Q1 2011

Best reaction

-27.5%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025-3.6%-8.3%+4.2%
Q2 2025-0.9%-2.7%-1.8%
Q1 2025-3.9%-2.6%-23.0%
Q4 2024+6.1%+20.9%+26.1%
Q3 2024-1.3%-7.9%-17.8%
Q2 2024-1.2%-4.0%+2.9%
Q1 2024+2.5%+6.7%-4.8%
Q1 2026-1.9%+6.7%-4.8%
Q4 2023+1.3%-2.6%-18.8%
Q3 2023+17.1%+12.4%+18.3%
Q2 2023-3.0%-5.3%-10.9%
Q1 2023+0.2%-1.6%-13.9%
Q4 2022+0.6%+2.0%+7.6%
Q3 2022-15.0%-27.8%+0.3%
Q2 2022+4.1%+8.5%-7.2%
Q1 2022-12.1%+1.0%+223.1%
Q4 2021-27.5%-17.5%-17.5%
Q3 2021-12.5%-18.1%-37.5%
Q2 2021-4.1%-3.1%-18.4%
Q1 2021-14.8%-18.7%-5.5%
Q4 2020+0.7%-5.5%-4.1%
Q3 2020+10.7%+0.8%-4.9%
Q2 2020-18.5%-24.4%-31.2%
Q1 2020-5.8%-5.8%-15.1%
Q4 2019-14.2%-22.9%-57.9%
Q3 2019+4.1%+5.2%-10.3%
Q2 2019+17.7%+61.5%+44.3%
Q1 2019-12.8%-20.9%-26.8%
Q4 2018-1.1%+4.4%-4.9%
Q3 2018+6.0%+0.4%-3.4%
Q2 2018-14.1%-14.1%+3.6%
Q1 2018+2.2%+4.9%-0.7%
Q4 2017-8.4%-3.8%-10.2%
Q3 2017+27.8%+30.0%+33.0%
Q2 2017-6.6%-4.1%+6.8%
Q1 2017-6.4%-6.8%-12.2%
Q4 2016+3.0%+10.8%+19.4%
Q3 2016+0.0%+10.5%+19.7%
Q2 2016+0.8%+2.1%-9.2%
Q1 2016-5.8%
Q4 2015+2.2%
Q3 2015+2.2%
Q2 2015-9.2%
Q1 2015-11.6%
Q4 2014+0.4%
Q3 2014-15.3%
Q2 2014+10.7%
Q1 2014-9.0%
Q4 2013+2.8%
Q3 2013-10.0%
Q2 2013-5.4%
Q1 2013+0.4%
Q4 2012-1.8%
Q3 2012-8.7%
Q2 2012+1.5%
Q1 2012-2.0%
Q4 2011-3.6%
Q3 2011+0.0%
Q2 2011+0.0%
Q1 2011+200.0%
Q4 2010-25.0%
Q3 2010+0.0%
Q2 2010+0.0%
Q1 2010+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro