LifeMD Inc.

NASDAQ: LFMDP · Real-Time Price · USD
24.22
0.82 (3.50%)
At close: Aug 15, 2025, 1:08 PM

LifeMD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35M 33.15M 3.96M 41.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
15,295.7B n/a -14.35M -5M
Receivables
8.22M 5.28M 2.83M 980.05K
Inventory
2.8M 2.76M 3.7M 1.62M
Other Current Assets
2.71M 1.42M 687.02K 793.19K
Total Current Assets
48.73M 42.6M 11.31M 44.92M
Property-Plant & Equipment
6,400.6B 1.07M 1.68M 1.99M
Goodwill & Intangibles
15.85M 14.81M 12.67M 3.02M
Total Long-Term Assets
23.73M 15.88M 14.35M 5M
Total Assets
72.46M 58.48M 25.67M 49.92M
Account Payables
16.01M 11.08M 10.11M 9.06M
Deferred Revenue
14.48M 8.83M 5.55M 1.5M
Short-Term Debt
8.44M 327.6K 3.55M 670.89K
Other Current Liabilities
15.26M 10.93M 10.83M 2.1M
Total Current Liabilities
60.26M 34.78M 31.37M 22.83M
Long-Term Debt
9.89M 17.93M 574.14K 1.18M
Other Long-Term Liabilities
100K 131.25K 448.93K -1.08M
Total Long-Term Liabilities
16.25M 18.13M 1.6M 1.28M
Total Liabilities
76.51M 52.91M 32.97M 24.1M
Total Debt
25.1M 18.93M 4.13M 1.85M
Common Stock
422.94K 383.59K 315.53K 307.05K
Retained Earnings
-236,253.2B -214.27M -190.56M -141.92M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
-5.49M 3.51M -6.83M 26.85M
Total Investments
n/a n/a n/a n/a