LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
10.64
+0.06 (0.57%)
At close: May 20, 2025, 4:00 PM
10.92
+0.28 (2.63%)
After-hours: May 20, 2025, 7:57 PM EDT
LifeMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.39 | 35 | 33.15 | 3.96 | 41.33 | 9.18 | Upgrade
|
| Cash & Short-Term Investments | 34.39 | 35 | 33.15 | 3.96 | 41.33 | 9.18 | Upgrade
|
| Cash Growth | -2.04% | 5.61% | 737.26% | -90.42% | 350.24% | 729.47% | Upgrade
|
| Accounts Receivable | 10.19 | 8.22 | 5.28 | 2.83 | 0.98 | 1 | Upgrade
|
| Receivables | 10.19 | 8.22 | 5.28 | 2.83 | 0.98 | 1 | Upgrade
|
| Inventory | 2.97 | 2.8 | 2.76 | 3.7 | 1.62 | 1.26 | Upgrade
|
| Other Current Assets | 2.42 | 2.71 | 1.42 | 0.81 | 1 | 0.97 | Upgrade
|
| Total Current Assets | 49.97 | 48.73 | 42.6 | 11.31 | 44.92 | 12.41 | Upgrade
|
| Property, Plant & Equipment | 7.54 | 7.88 | 1.07 | 1.68 | 1.99 | 0.27 | Upgrade
|
| Other Intangible Assets | 16.1 | 15.85 | 14.81 | 12.67 | 3.02 | 0.72 | Upgrade
|
| Total Assets | 73.61 | 72.46 | 58.48 | 25.67 | 49.92 | 13.4 | Upgrade
|
| Accounts Payable | 15.68 | 16.01 | 11.08 | 10.11 | 9.06 | 10.41 | Upgrade
|
| Accrued Expenses | 17.73 | 20.04 | 12.52 | 8.93 | 10.72 | 1.74 | Upgrade
|
| Short-Term Debt | - | - | 0.33 | 2.8 | 0.06 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 11.61 | 8.44 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.48 | 0.51 | 0.6 | 0.76 | 0.61 | 0.09 | Upgrade
|
| Current Unearned Revenue | 14.63 | 14.48 | 8.83 | 5.55 | 1.5 | 0.92 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.78 | 1.42 | 3.24 | 0.87 | - | Upgrade
|
| Total Current Liabilities | 60.9 | 60.26 | 34.78 | 31.37 | 22.83 | 13.93 | Upgrade
|
| Long-Term Debt | 6.82 | 9.89 | 17.93 | - | - | - | Upgrade
|
| Long-Term Leases | 6.19 | 6.27 | 0.07 | 0.57 | 1.18 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.13 | 1.02 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 74.01 | 76.51 | 52.91 | 32.97 | 24.1 | 14.22 | Upgrade
|
| Common Stock | 0.44 | 0.42 | 0.38 | 0.32 | 0.31 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 233.04 | 230.51 | 217.55 | 179.02 | 164.52 | 77.78 | Upgrade
|
| Retained Earnings | -235.64 | -236.25 | -214.27 | -190.56 | -141.92 | -80.15 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | -2.33 | -5.49 | 3.51 | -11.4 | 22.74 | -2.3 | Upgrade
|
| Minority Interest | 1.94 | 1.44 | 2.06 | -0.48 | -1.03 | -2.18 | Upgrade
|
| Shareholders' Equity | -0.39 | -4.05 | 5.57 | -7.31 | 25.82 | -0.82 | Upgrade
|
| Total Liabilities & Equity | 73.61 | 72.46 | 58.48 | 25.67 | 49.92 | 13.4 | Upgrade
|
| Total Debt | 25.1 | 25.1 | 18.93 | 4.13 | 1.85 | 1.06 | Upgrade
|
| Net Cash (Debt) | 9.29 | 9.9 | 14.21 | -0.17 | 39.48 | 8.11 | Upgrade
|
| Net Cash Growth | -38.88% | -30.34% | - | - | 386.51% | 2998.22% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.24 | 0.42 | -0.01 | 1.46 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 45.45 | 44.58 | 40.37 | 31.89 | 30.83 | 25.8 | Upgrade
|
| Total Common Shares Outstanding | 43.53 | 42.19 | 38.26 | 31.45 | 30.6 | 23.33 | Upgrade
|
| Working Capital | -10.93 | -11.52 | 7.82 | -20.06 | 22.1 | -1.52 | Upgrade
|
| Book Value Per Share | -0.05 | -0.13 | 0.09 | -0.36 | 0.74 | -0.10 | Upgrade
|
| Tangible Book Value | -18.43 | -21.33 | -11.3 | -24.07 | 19.72 | -3.02 | Upgrade
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| Tangible Book Value Per Share | -0.42 | -0.51 | -0.30 | -0.77 | 0.64 | -0.13 | Upgrade
|
| Machinery | - | - | - | - | 0.25 | - | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.