LifeMD, Inc. (LFMD)

LifeMD Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.11	33.15	3.96	41.33	9.18	1.11
Cash & Cash Equivalents	35.11	33.15	3.96	41.33	9.18	1.11
Cash Growth	204.65%	737.26%	-90.42%	350.24%	729.47%	514.47%
Receivables	5.34	5.28	2.83	0.98	1	0.1
Inventory	2.37	2.76	3.7	1.62	1.26	0.95
Other Current Assets	1.59	1.42	0.81	1	0.97	0.59
Total Current Assets	44.41	42.6	11.31	44.92	12.41	2.75
Property, Plant & Equipment	2.26	1.07	1.68	1.99	0.27	0.02
Goodwill and Intangibles	14.79	14.81	12.67	3.02	0.72	0.68
Total Long-Term Assets	17.05	15.88	14.35	5	0.99	0.7
Total Assets	61.46	58.48	25.67	49.92	13.4	3.45
Accounts Payable	12.4	11.08	10.69	9.06	12.14	3.05
Deferred Revenue	13.2	8.83	5.55	1.5	0.92	0.11
Current Debt	4.52	0.93	3.55	0.67	0.87	0.81
Other Current Liabilities	14.56	13.94	11.59	11.6	0	0
Total Current Liabilities	44.68	34.78	31.37	22.83	13.93	3.98
Long-Term Debt	15.38	18	0.57	1.18	0.19	0.03
Other Long-Term Liabilities	0.1	0.13	1.02	0.1	0.1	0.57
Total Long-Term Liabilities	15.48	18.13	1.6	1.28	0.29	0.6
Total Liabilities	60.16	52.91	32.97	24.1	14.22	4.58
Total Debt	19.9	18.93	4.13	1.85	1.06	0.84
Debt Growth	20.80%	358.69%	123.18%	73.74%	26.01%	241.41%
Retained Earnings	-221.81	-214.27	-190.56	-141.92	-80.15	-16.59
Shareholders' Equity	-0.85	3.51	-11.4	22.74	-2.3	-0.99
Net Cash / Debt	15.21	14.21	-0.17	39.48	8.11	0.26
Net Cash / Debt Growth	-	-	-	386.51%	2998.22%	-
Net Cash Per Share	0.39	0.42	-0.01	1.46	0.57	0.03
Working Capital	-0.27	7.82	-20.06	22.1	-1.52	-1.23
Book Value Per Share	-0.02	0.10	-0.37	0.84	-0.16	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).