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LifeMD Inc
NASDAQ:LFMD

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LifeMD Inc
NASDAQ:LFMD
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Price: 4.975 USD -2.83% Market Closed
Market Cap: 214.3m USD
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Balance Sheet

Balance Sheet Decomposition
LifeMD Inc

Current Assets 48.7m
Cash & Short-Term Investments 37.6m
Receivables 6m
Other Current Assets 5m
Non-Current Assets 23.9m
PP&E 8.2m
Intangibles 15.7m
Other Non-Current Assets -10
Current Liabilities 59m
Accounts Payable 15.9m
Accrued Liabilities 17.2m
Other Current Liabilities 25.9m
Non-Current Liabilities 21.3m
Long-Term Debt 13m
Other Non-Current Liabilities 8.4m

Balance Sheet
LifeMD Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
9
41
4
33
Cash
0
0
0
0
0
1
9
41
4
33
Total Receivables
0
0
0
0
0
0
1
1
3
5
Accounts Receivables
0
0
0
0
0
0
1
1
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
1
2
4
3
Other Current Assets
0
0
0
0
0
1
1
1
1
1
Total Current Assets
0
0
1
1
2
3
12
45
11
43
PP&E Net
0
0
0
0
0
0
0
2
2
1
Intangible Assets
0
0
0
0
1
1
1
3
13
15
Total Assets
0
N/A
0
+150%
1
+76%
1
+59%
3
+108%
3
+32%
13
+288%
50
+273%
26
-49%
58
+128%
Liabilities
Accounts Payable
0
0
1
0
1
3
12
9
10
11
Accrued Liabilities
0
0
0
0
0
0
0
9
10
12
Short-Term Debt
0
0
0
0
0
1
1
0
3
0
Other Current Liabilities
0
0
0
0
0
0
1
4
8
11
Total Current Liabilities
0
0
1
1
1
4
14
23
31
35
Long-Term Debt
0
0
0
0
0
0
0
0
0
18
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
2
1
0
2
Other Liabilities
0
0
0
0
1
1
0
1
2
0
Total Liabilities
0
N/A
0
+13%
1
+226%
0
-67%
2
+353%
4
+158%
12
+172%
23
+91%
33
+41%
55
+69%
Equity
Common Stock
0
0
0
0
0
1
4
4
5
0
Retained Earnings
9
9
10
11
12
17
80
142
191
214
Additional Paid In Capital
8
8
9
12
13
15
78
165
179
218
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
N/A
1
N/A
1
+2%
1
N/A
1
N/A
27
+1 889%
7
N/A
4
N/A
Total Liabilities & Equity
0
N/A
0
+150%
1
+76%
1
+59%
3
+108%
3
+32%
13
+288%
50
+273%
26
-49%
58
+128%
Shares Outstanding
Common Shares Outstanding
6
6
7
9
9
11
23
31
31
38
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
1
1

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