LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
4.395
-0.155 (-3.41%)
Apr 29, 2026, 2:00 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 36.79 | 32.65 | 33.15 | 3.96 | 41.33 | Upgrade
|
| Cash & Short-Term Investments | 36.79 | 32.65 | 33.15 | 3.96 | 41.33 | Upgrade
|
| Cash Growth | 12.66% | -1.49% | 737.26% | -90.42% | 350.24% | Upgrade
|
| Accounts Receivable | 9.31 | 10.46 | 5.28 | 2.83 | 0.98 | Upgrade
|
| Receivables | 9.31 | 10.46 | 5.28 | 2.83 | 0.98 | Upgrade
|
| Inventory | 2.77 | 2.8 | 2.76 | 3.7 | 1.62 | Upgrade
|
| Other Current Assets | 2.97 | 6.46 | 1.42 | 0.81 | 1 | Upgrade
|
| Total Current Assets | 51.83 | 52.37 | 42.6 | 11.31 | 44.92 | Upgrade
|
| Property, Plant & Equipment | 7.71 | 7.67 | 1.07 | 1.68 | 1.99 | Upgrade
|
| Other Intangible Assets | 10.87 | 9.36 | 14.81 | 12.67 | 3.02 | Upgrade
|
| Other Long-Term Assets | - | 6.7 | - | - | - | Upgrade
|
| Total Assets | 70.41 | 76.1 | 58.48 | 25.67 | 49.92 | Upgrade
|
| Accounts Payable | 14.15 | 10.9 | 11.08 | 10.11 | 9.06 | Upgrade
|
| Accrued Expenses | 15.2 | 20.98 | 12.52 | 8.93 | 10.72 | Upgrade
|
| Short-Term Debt | - | - | 0.33 | 2.8 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.44 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.64 | 0.32 | 0.6 | 0.76 | 0.61 | Upgrade
|
| Current Unearned Revenue | 10.81 | 17.1 | 8.83 | 5.55 | 1.5 | Upgrade
|
| Other Current Liabilities | 0.78 | 9.65 | 1.42 | 3.24 | 0.87 | Upgrade
|
| Total Current Liabilities | 41.57 | 67.4 | 34.78 | 31.37 | 22.83 | Upgrade
|
| Long-Term Debt | - | 9.89 | 17.93 | - | - | Upgrade
|
| Long-Term Leases | 5.68 | 6.28 | 0.07 | 0.57 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | - | 0.09 | 0.13 | 1.02 | 0.1 | Upgrade
|
| Total Liabilities | 47.25 | 83.65 | 52.91 | 32.97 | 24.1 | Upgrade
|
| Common Stock | 0.47 | 0.42 | 0.38 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 251.46 | 230.51 | 217.55 | 179.02 | 164.52 | Upgrade
|
| Retained Earnings | -228.6 | -239.85 | -214.27 | -190.56 | -141.92 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Total Common Equity | 23.16 | -9.08 | 3.51 | -11.4 | 22.74 | Upgrade
|
| Minority Interest | - | 1.53 | 2.06 | -0.48 | -1.03 | Upgrade
|
| Shareholders' Equity | 23.16 | -7.55 | 5.57 | -7.31 | 25.82 | Upgrade
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| Total Liabilities & Equity | 70.41 | 76.1 | 58.48 | 25.67 | 49.92 | Upgrade
|
| Total Debt | 6.32 | 24.93 | 18.93 | 4.13 | 1.85 | Upgrade
|
| Net Cash (Debt) | 30.46 | 7.72 | 14.21 | -0.17 | 39.48 | Upgrade
|
| Net Cash Growth | 294.43% | -45.67% | - | - | 386.51% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.19 | 0.42 | -0.01 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 47.97 | 44.58 | 40.37 | 31.89 | 30.83 | Upgrade
|
| Total Common Shares Outstanding | 46.66 | 42.19 | 38.26 | 31.45 | 30.6 | Upgrade
|
| Working Capital | 10.26 | -15.03 | 7.82 | -20.06 | 22.1 | Upgrade
|
| Book Value Per Share | 0.50 | -0.22 | 0.09 | -0.36 | 0.74 | Upgrade
|
| Tangible Book Value | 12.29 | -18.44 | -11.3 | -24.07 | 19.72 | Upgrade
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| Tangible Book Value Per Share | 0.26 | -0.44 | -0.30 | -0.77 | 0.64 | Upgrade
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| Machinery | 4.15 | 2.28 | - | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.