LIFEMD INC (LFMD)
US53216B1044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.59M | 33.15M | 3.96M | 41.33M | 9.18M | |||
| Receivables | 6.05M | 5.28M | 2.83M | 980.00K | 1.00M | |||
| Inventories | 2.65M | 2.76M | 3.70M | 1.62M | 1.26M | |||
| Other Current Assets | 2.37M | 1.42M | 810.00K | 1.00M | 970.00K | |||
| Total Current Assets | 48.66M | 42.60M | 11.31M | 44.92M | 12.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.17M | 1.07M | 1.68M | 1.99M | 270.00K | |||
| Intangibles | 15.73M | 14.81M | 12.67M | 3.02M | 720.00K | |||
| Total Non-Current Assets | 23.90M | 15.88M | 14.36M | 5.00M | 990.00K | |||
| TOTAL ASSETS | 72.56M | 58.48M | 25.67M | 49.92M | 13.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 327.60K | 2.80M | 60.00K | 780.00K | |||
| Current Portion Of LT Debt. | 5.28M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.23M | 11.95M | 10.25M | 9.25M | 90.00K | |||
| Accounts Payable | 15.87M | 11.08M | 10.11M | 9.06M | 12.14M | |||
| Other Current Liabilities | 20.58M | 11.42M | 8.22M | 4.46M | 920.00K | |||
| Total Current Liabilities | 58.95M | 34.78M | 31.37M | 22.83M | 13.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.95M | 17.93M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 6.61M | 205.10K | 1.60M | 1.28M | 290.00K | |||
| Total Non-Current Liabilities | 21.33M | 20.19M | 1.13M | 240.00K | -1.88M | |||
| TOTAL LIABILITIES | 80.28M | 54.98M | 32.50M | 23.07M | 12.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.37M | -214.27M | -190.56M | -141.92M | -80.15M | |||
| Additional Paid In Capital | 227.39M | 217.55M | 179.02M | 164.52M | 77.78M | |||
| Minority Interest | 1.77M | 2.06M | -480.00K | -1.03M | -2.18M | |||
| Common Shares | 419.24K | 383.73K | 4.88M | 4.42M | 3.89M | |||
| Treasury Stock | -163.70K | -163.70K | -160.00K | -160.00K | -160.00K | |||
| Shares Outstanding | 41.81M | 38.26M | 31.45M | 30.60M | 23.33M | |||
| Tangible Book Value per Share | -0.56 | -0.30 | -0.77 | 0.64 | -0.13 | |||
| Total Shareholders' Equity | -7.72M | 3.51M | -6.83M | 26.85M | 1.35M | |||
| TOTAL LIABILITIES AND EQUITY | 72.56M | 58.48M | 25.67M | 49.92M | 13.40M | |||
| Statistics | ||||||||
| Debt/Equity | -1.68 | 5.21 | N/A | N/A | N/A | |||
| Current Ratio | 0.83 | 1.22 | 0.36 | 1.97 | 0.89 | |||
| Return On Assets (ROA) | -35.30% | -40.53% | -189.33% | -123.80% | -473.13% | |||
| Return On Equity (ROE) | N/A | -676.17% | N/A | -230.17% | -4696.30% | |||
All data in USD , ROIC based on taxRate of 0.21