LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
4.780
-0.190 (-3.82%)
Jun 11, 2026, 11:06 AM EDT - Market open
LifeMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 34.48 | 36.79 | 32.65 | 33.15 | 3.96 | 41.33 |
Cash & Short-Term Investments | 34.48 | 36.79 | 32.65 | 33.15 | 3.96 | 41.33 |
Cash Growth | 0.25% | 12.66% | -1.49% | 737.26% | -90.42% | 350.24% |
Accounts Receivable | 9.86 | 9.31 | 10.46 | 5.28 | 2.83 | 0.98 |
Inventory | 3.18 | 2.77 | 2.8 | 2.76 | 3.7 | 1.62 |
Other Current Assets | 4.19 | 2.97 | 6.46 | 1.42 | 0.81 | 1 |
Total Current Assets | 51.7 | 51.83 | 52.37 | 42.6 | 11.31 | 44.92 |
Net Property, Plant & Equipment | 7.32 | 7.71 | 7.67 | 1.07 | 1.68 | 1.99 |
Other Intangible Assets | 11.11 | 10.87 | 9.36 | 14.81 | 12.67 | 3.02 |
Other Long-Term Assets | - | - | 6.7 | - | - | - |
Total Assets | 70.12 | 70.41 | 76.1 | 58.48 | 25.67 | 49.92 |
Accounts Payable | 21.65 | 14.15 | 10.9 | 11.08 | 10.11 | 9.06 |
Accrued Expenses | 15.25 | 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 | 0.67 | 0.64 | 0.32 | 0.6 | 0.76 | 0.61 |
Unearned Revenue | 12.02 | 10.81 | 17.1 | 8.83 | 5.55 | 1.5 |
Other Current Liabilities | - | - | 8.88 | - | - | - |
Total Current Liabilities | 49.59 | 41.57 | 67.4 | 34.78 | 31.37 | 22.83 |
Long-Term Debt | - | - | 9.89 | 17.93 | - | - |
Long-Term Leases | 5.5 | 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 | 5.5 | 5.68 | 16.25 | 18.13 | 1.6 | 1.28 |
Total Liabilities | 55.09 | 47.25 | 83.65 | 52.91 | 32.97 | 24.1 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.48 | 0.47 | 0.42 | 0.38 | 0.32 | 0.31 |
Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
Additional Paid-in Capital | 252.98 | 251.46 | 230.51 | 217.55 | 179.02 | 164.52 |
Retained Earnings | -238.25 | -228.6 | -239.85 | -214.27 | -190.56 | -141.92 |
Total Common Shareholders' Equity | 15.04 | 23.16 | -9.08 | 3.51 | -11.4 | 22.74 |
Minority Interest | - | - | 1.53 | 2.06 | 4.09 | 3.08 |
Shareholders' Equity | 15.04 | 23.16 | -7.55 | 5.57 | -11.87 | 21.71 |
Total Liabilities & Equity | 70.12 | 70.41 | 76.1 | 58.48 | 25.67 | 49.92 |
Total Debt | 6.17 | 6.32 | 24.93 | 18.93 | 4.13 | 1.85 |
Net Cash (Debt) | 28.31 | 30.46 | 7.72 | 14.21 | -0.17 | 39.48 |
Net Cash Growth | -7.08% | 294.43% | -45.67% | - | - | 386.51% |
Net Cash Per Share | 0.61 | 0.68 | 0.19 | 0.42 | -0.01 | 1.46 |
Book Value | 15.04 | 23.16 | -9.08 | 3.51 | -11.4 | 22.74 |
Book Value Per Share | 0.33 | 0.51 | -0.22 | 0.10 | -0.37 | 0.84 |
Tangible Book Value | 3.92 | 12.29 | -18.44 | -11.3 | -24.07 | 19.72 |
Tangible Book Value Per Share | 0.09 | 0.27 | -0.45 | -0.33 | -0.78 | 0.73 |