LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
5.62
+0.20 (3.69%)
Nov 21, 2024, 3:39 PM EST - Market open
LifeMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 37.59 | 33.15 | 3.96 | 41.33 | 9.18 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 37.59 | 33.15 | 3.96 | 41.33 | 9.18 | 1.11 | Upgrade
|
| Cash Growth | 145.86% | 737.26% | -90.42% | 350.24% | 729.47% | 514.47% | Upgrade
|
| Accounts Receivable | 6.05 | 5.28 | 2.83 | 0.98 | 1 | 0.1 | Upgrade
|
| Receivables | 6.05 | 5.28 | 2.83 | 0.98 | 1 | 0.1 | Upgrade
|
| Inventory | 2.65 | 2.76 | 3.7 | 1.62 | 1.26 | 0.95 | Upgrade
|
| Other Current Assets | 2.37 | 1.42 | 0.81 | 1 | 0.97 | 0.59 | Upgrade
|
| Total Current Assets | 48.66 | 42.6 | 11.31 | 44.92 | 12.41 | 2.75 | Upgrade
|
| Property, Plant & Equipment | 8.17 | 1.07 | 1.68 | 1.99 | 0.27 | 0.02 | Upgrade
|
| Other Intangible Assets | 15.73 | 14.81 | 12.67 | 3.02 | 0.72 | 0.68 | Upgrade
|
| Total Assets | 72.56 | 58.48 | 25.67 | 49.92 | 13.4 | 3.45 | Upgrade
|
| Accounts Payable | 15.87 | 11.08 | 10.11 | 9.06 | 10.41 | 3 | Upgrade
|
| Accrued Expenses | 20.24 | 12.52 | 8.93 | 10.72 | 1.74 | 0.05 | Upgrade
|
| Short-Term Debt | - | 0.33 | 2.8 | 0.06 | 0.78 | 0.81 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.6 | 0.76 | 0.61 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 16.39 | 8.83 | 5.55 | 1.5 | 0.92 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.78 | 1.42 | 3.24 | 0.87 | - | - | Upgrade
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| Total Current Liabilities | 58.95 | 34.78 | 31.37 | 22.83 | 13.93 | 3.98 | Upgrade
|
| Long-Term Debt | 12.95 | 17.93 | - | - | - | - | Upgrade
|
| Long-Term Leases | 6.51 | 0.07 | 0.57 | 1.18 | 0.19 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.13 | 1.02 | 0.1 | 0.1 | 0.5 | Upgrade
|
| Total Liabilities | 78.51 | 52.91 | 32.97 | 24.1 | 14.22 | 4.58 | Upgrade
|
| Common Stock | 0.42 | 0.38 | 0.32 | 0.31 | 0.23 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 227.39 | 217.55 | 179.02 | 164.52 | 77.78 | 15.66 | Upgrade
|
| Retained Earnings | -235.37 | -214.27 | -190.56 | -141.92 | -80.15 | -16.59 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | -7.72 | 3.51 | -11.4 | 22.74 | -2.3 | -0.99 | Upgrade
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| Minority Interest | 1.77 | 2.06 | -0.48 | -1.03 | -2.18 | -0.14 | Upgrade
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| Shareholders' Equity | -5.96 | 5.57 | -7.31 | 25.82 | -0.82 | -1.13 | Upgrade
|
| Total Liabilities & Equity | 72.56 | 58.48 | 25.67 | 49.92 | 13.4 | 3.45 | Upgrade
|
| Total Debt | 25.14 | 18.93 | 4.13 | 1.85 | 1.06 | 0.84 | Upgrade
|
| Net Cash (Debt) | 12.44 | 14.21 | -0.17 | 39.48 | 8.11 | 0.26 | Upgrade
|
| Net Cash Growth | - | - | - | 386.51% | 2998.22% | - | Upgrade
|
| Net Cash Per Share | 0.31 | 0.42 | -0.01 | 1.46 | 0.57 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 43.31 | 40.37 | 31.89 | 30.83 | 25.8 | 10.83 | Upgrade
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| Total Common Shares Outstanding | 41.81 | 38.26 | 31.45 | 30.6 | 23.33 | 10.58 | Upgrade
|
| Working Capital | -10.3 | 7.82 | -20.06 | 22.1 | -1.52 | -1.23 | Upgrade
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| Book Value Per Share | -0.18 | 0.09 | -0.36 | 0.74 | -0.10 | -0.09 | Upgrade
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| Tangible Book Value | -23.45 | -11.3 | -24.07 | 19.72 | -3.02 | -1.66 | Upgrade
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| Tangible Book Value Per Share | -0.56 | -0.30 | -0.77 | 0.64 | -0.13 | -0.16 | Upgrade
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| Machinery | - | - | - | 0.25 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.