LifeMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.79	32.65	33.15	3.96	41.33
Cash & Short-Term Investments	36.79	32.65	33.15	3.96	41.33
Cash Growth	12.66%	-1.49%	737.26%	-90.42%	350.24%
Accounts Receivable	9.31	10.46	5.28	2.83	0.98
Inventory	2.77	2.8	2.76	3.7	1.62
Other Current Assets	2.97	6.46	1.42	0.81	1
Total Current Assets	51.83	52.37	42.6	11.31	44.92
Net Property, Plant & Equipment	7.71	7.67	1.07	1.68	1.99
Other Intangible Assets	10.87	9.36	14.81	12.67	3.02
Other Long-Term Assets	-	6.7	-	-	-
Total Assets	70.41	76.1	58.48	25.67	49.92
Accounts Payable	14.15	10.9	11.08	10.11	9.06
Accrued Expenses	15.97	21.76	13.94	12.17	11.6
Short-Term Debt	-	-	0.33	2.8	0.06
Current Portion of Long-Term Debt	-	8.44	-	-	-
Current Portion of Leases	0.64	0.32	0.6	0.76	0.61
Unearned Revenue	10.81	17.1	8.83	5.55	1.5
Other Current Liabilities	-	8.88	-	-	-
Total Current Liabilities	41.57	67.4	34.78	31.37	22.83
Long-Term Debt	-	9.89	17.93	-	-
Long-Term Leases	5.68	6.28	0.07	0.57	1.18
Other Long-Term Liabilities	-	0.09	0.13	1.02	0.1
Total Long-Term Liabilities	5.68	16.25	18.13	1.6	1.28
Total Liabilities	47.25	83.65	52.91	32.97	24.1
Preferred Stock	0	0	0	0	0
Common Stock	0.47	0.42	0.38	0.32	0.31
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Additional Paid-in Capital	251.46	230.51	217.55	179.02	164.52
Retained Earnings	-228.6	-239.85	-214.27	-190.56	-141.92
Total Common Shareholders' Equity	23.16	-9.08	3.51	-11.4	22.74
Minority Interest	-	1.53	2.06	4.09	3.08
Shareholders' Equity	23.16	-7.55	5.57	-11.87	21.71
Total Liabilities & Equity	70.41	76.1	58.48	25.67	49.92
Total Debt	6.32	24.93	18.93	4.13	1.85
Net Cash (Debt)	30.46	7.72	14.21	-0.17	39.48
Net Cash Growth	294.43%	-45.67%	-	-	386.51%
Net Cash Per Share	0.68	0.19	0.42	-0.01	1.46
Book Value	23.16	-9.08	3.51	-11.4	22.74
Book Value Per Share	0.51	-0.22	0.10	-0.37	0.84
Tangible Book Value	12.29	-18.44	-11.3	-24.07	19.72
Tangible Book Value Per Share	0.27	-0.45	-0.33	-0.78	0.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q