LifeMD, Inc. (LFMD)

LifeMD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.79	35	33.15	3.96	41.33	9.18
Cash & Short-Term Investments	23.79	35	33.15	3.96	41.33	9.18
Cash Growth	-36.72%	5.61%	737.26%	-90.42%	350.24%	729.47%
Accounts Receivable	9.24	8.22	5.28	2.83	0.98	1
Receivables	9.24	8.22	5.28	2.83	0.98	1
Inventory	3.43	2.8	2.76	3.7	1.62	1.26
Other Current Assets	4.62	2.71	1.42	0.81	1	0.97
Total Current Assets	41.09	48.73	42.6	11.31	44.92	12.41
Property, Plant & Equipment	8.16	7.88	1.07	1.68	1.99	0.27
Other Intangible Assets	16.73	15.85	14.81	12.67	3.02	0.72
Total Assets	65.98	72.46	58.48	25.67	49.92	13.4
Accounts Payable	19.55	16.01	11.08	10.11	9.06	10.41
Accrued Expenses	21.3	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	0.67	0.51	0.6	0.76	0.61	0.09
Current Unearned Revenue	14.36	14.48	8.83	5.55	1.5	0.92
Other Current Liabilities	0.78	0.78	1.42	3.24	0.87	-
Total Current Liabilities	56.66	60.26	34.78	31.37	22.83	13.93
Long-Term Debt	-	9.89	17.93	-	-	-
Long-Term Leases	5.85	6.27	0.07	0.57	1.18	0.19
Other Long-Term Liabilities	0.1	0.1	0.13	1.02	0.1	0.1
Total Liabilities	62.62	76.51	52.91	32.97	24.1	14.22
Common Stock	0.47	0.42	0.38	0.32	0.31	0.23
Additional Paid-In Capital	248.8	230.51	217.55	179.02	164.52	77.78
Retained Earnings	-247.79	-236.25	-214.27	-190.56	-141.92	-80.15
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	1.31	-5.49	3.51	-11.4	22.74	-2.3
Minority Interest	2.05	1.44	2.06	-0.48	-1.03	-2.18
Shareholders' Equity	3.37	-4.05	5.57	-7.31	25.82	-0.82
Total Liabilities & Equity	65.98	72.46	58.48	25.67	49.92	13.4
Total Debt	6.53	25.1	18.93	4.13	1.85	1.06
Net Cash (Debt)	17.26	9.9	14.21	-0.17	39.48	8.11
Net Cash Growth	38.71%	-30.34%	-	-	386.51%	2998.22%
Net Cash Per Share	0.39	0.24	0.42	-0.01	1.46	0.57
Filing Date Shares Outstanding	48.14	44.58	40.37	31.89	30.83	25.8
Total Common Shares Outstanding	46.58	42.19	38.26	31.45	30.6	23.33
Working Capital	-15.58	-11.52	7.82	-20.06	22.1	-1.52
Book Value Per Share	0.03	-0.13	0.09	-0.36	0.74	-0.10
Tangible Book Value	-15.42	-21.33	-11.3	-24.07	19.72	-3.02
Tangible Book Value Per Share	-0.33	-0.51	-0.30	-0.77	0.64	-0.13
Machinery	-	-	-	-	0.25	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q