LifeMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	33.15	3.96	41.33	9.18	1.11	0.18	0.14	0.18	0.23	0.08	Upgrade
Cash & Cash Equivalents	33.15	3.96	41.33	9.18	1.11	0.18	0.14	0.18	0.23	0.08	Upgrade
Cash Growth	737.26%	-90.42%	350.24%	729.47%	514.47%	27.38%	-22.56%	-21.64%	208.61%	-51.31%	Upgrade
Receivables	5.28	2.83	0.98	1	0.1	0.1	0.13	0.45	0.15	0.01	Upgrade
Inventory	2.76	3.7	1.62	1.26	0.95	1.02	0.68	0.16	0.06	0.04	Upgrade
Other Current Assets	1.42	0.81	1	0.97	0.59	0.3	0.31	0	0	0	Upgrade
Total Current Assets	42.6	11.31	44.92	12.41	2.75	1.61	1.26	0.79	0.45	0.13	Upgrade
Property, Plant & Equipment	1.07	1.68	1.99	0.27	0.02	0	0	0	0	0.04	Upgrade
Goodwill and Intangibles	14.81	12.67	3.02	0.72	0.68	1.01	0	0	0	0	Upgrade
Total Long-Term Assets	15.88	14.35	5	0.99	0.7	1.01	0	0	0	0.04	Upgrade
Total Assets	58.48	25.67	49.92	13.4	3.45	2.62	1.26	0.79	0.45	0.18	Upgrade
Accounts Payable	11.08	10.69	9.06	12.14	3.05	0.87	0.42	0.75	0.17	0.27	Upgrade
Deferred Revenue	8.83	5.55	1.5	0.92	0.11	0.08	0	0	0	0	Upgrade
Current Debt	0.93	3.55	0.67	0.87	0.81	0.25	0.17	0.21	0.1	0.03	Upgrade
Other Current Liabilities	13.94	11.59	11.6	0	0	0	0.05	0.19	0	0	Upgrade
Total Current Liabilities	34.78	31.37	22.83	13.93	3.98	1.19	0.64	1.15	0.27	0.3	Upgrade
Long-Term Debt	18	0.57	1.18	0.19	0.03	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.13	1.02	0.1	0.1	0.57	0.6	0	0	0	0.01	Upgrade
Total Long-Term Liabilities	18.13	1.6	1.28	0.29	0.6	0.6	0	0	0	0.01	Upgrade
Total Liabilities	52.91	32.97	24.1	14.22	4.58	1.8	0.64	1.15	0.27	0.31	Upgrade
Total Debt	18.93	4.13	1.85	1.06	0.84	0.25	0.17	0.21	0.1	0.03	Upgrade
Debt Growth	358.69%	123.18%	73.74%	26.01%	241.41%	47.73%	-18.84%	106.36%	267.65%	-32.34%	Upgrade
Retained Earnings	-214.27	-190.56	-141.92	-80.15	-16.59	-12.14	-10.9	-9.69	-8.59	-8.52	Upgrade
Shareholders' Equity	3.51	-11.4	22.74	-2.3	-0.99	0.9	0.88	-0.36	0.1	-0.14	Upgrade
Net Cash / Debt	14.21	-0.17	39.48	8.11	0.26	-0.07	-0.03	-0.02	0.13	0.05	Upgrade
Net Cash / Debt Growth	-	-	386.51%	2998.22%	-	-	-	-	175.36%	-57.95%	Upgrade
Net Cash Per Share	0.42	-0.01	1.46	0.57	0.03	-0.01	-0.00	-0.00	0.02	0.01	Upgrade
Working Capital	7.82	-20.06	22.1	-1.52	-1.23	0.41	0.62	-0.36	0.18	-0.17	Upgrade
Book Value Per Share	0.10	-0.37	0.84	-0.16	-0.10	0.10	0.11	-0.05	0.02	-0.02	Upgrade

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).