LifeMD, Inc. (LFMD)

LifeMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35	33.15	3.96	41.33	9.18
Cash & Short-Term Investments	35	33.15	3.96	41.33	9.18
Cash Growth	5.61%	737.26%	-90.42%	350.24%	729.47%
Accounts Receivable	8.22	5.28	2.83	0.98	1
Receivables	8.22	5.28	2.83	0.98	1
Inventory	2.8	2.76	3.7	1.62	1.26
Other Current Assets	2.71	1.42	0.81	1	0.97
Total Current Assets	48.73	42.6	11.31	44.92	12.41
Property, Plant & Equipment	7.88	1.07	1.68	1.99	0.27
Other Intangible Assets	15.85	14.81	12.67	3.02	0.72
Total Assets	72.46	58.48	25.67	49.92	13.4
Accounts Payable	16.01	11.08	10.11	9.06	10.41
Accrued Expenses	20.04	12.52	8.93	10.72	1.74
Short-Term Debt	-	0.33	2.8	0.06	0.78
Current Portion of Long-Term Debt	8.44	-	-	-	-
Current Portion of Leases	0.51	0.6	0.76	0.61	0.09
Current Unearned Revenue	14.48	8.83	5.55	1.5	0.92
Other Current Liabilities	0.78	1.42	3.24	0.87	-
Total Current Liabilities	60.26	34.78	31.37	22.83	13.93
Long-Term Debt	9.89	17.93	-	-	-
Long-Term Leases	6.27	0.07	0.57	1.18	0.19
Other Long-Term Liabilities	0.1	0.13	1.02	0.1	0.1
Total Liabilities	76.51	52.91	32.97	24.1	14.22
Common Stock	0.42	0.38	0.32	0.31	0.23
Additional Paid-In Capital	230.51	217.55	179.02	164.52	77.78
Retained Earnings	-236.25	-214.27	-190.56	-141.92	-80.15
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	-5.49	3.51	-11.4	22.74	-2.3
Minority Interest	1.44	2.06	-0.48	-1.03	-2.18
Shareholders' Equity	-4.05	5.57	-7.31	25.82	-0.82
Total Liabilities & Equity	72.46	58.48	25.67	49.92	13.4
Total Debt	25.1	18.93	4.13	1.85	1.06
Net Cash (Debt)	9.9	14.21	-0.17	39.48	8.11
Net Cash Growth	-30.34%	-	-	386.51%	2998.22%
Net Cash Per Share	0.24	0.42	-0.01	1.46	0.57
Filing Date Shares Outstanding	44.58	40.37	31.89	30.83	25.8
Total Common Shares Outstanding	42.19	38.26	31.45	30.6	23.33
Working Capital	-11.52	7.82	-20.06	22.1	-1.52
Book Value Per Share	-0.13	0.09	-0.36	0.74	-0.10
Tangible Book Value	-21.33	-11.3	-24.07	19.72	-3.02
Tangible Book Value Per Share	-0.51	-0.30	-0.77	0.64	-0.13
Machinery	-	-	-	0.25	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q