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LIFEMD INC (LFMD) Stock Balance Sheet

NASDAQ:LFMD - Nasdaq - US53216B1044 - Common Stock - Currency: USD

5.46  -2.06 (-27.39%)

After market: 5.5094 +0.05 (+0.9%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LFMD Cash ChartLFMD Cash over time chart
37.59M33.15M3.96M41.33M9.18M
Receivables
LFMD Receivables ChartLFMD Receivables over time chart
6.05M5.28M2.83M980.00K1.00M
Inventories
LFMD Inventories ChartLFMD Inventories over time chart
2.65M2.76M3.70M1.62M1.26M
Other Current Assets
LFMD Other Current Assets ChartLFMD Other Current Assets over time chart
2.37M1.42M810.00K1.00M970.00K
Total Current Assets
LFMD Total Current Assets ChartLFMD Total Current Assets over time chart
48.66M42.60M11.31M44.92M12.41M
 
Non-Current Assets
PPE Net
LFMD PPE Net ChartLFMD PPE Net over time chart
8.17M1.07M1.68M1.99M270.00K
Intangibles
LFMD Intangibles ChartLFMD Intangibles over time chart
15.73M14.81M12.67M3.02M720.00K
Total Non-Current Assets
LFMD Total Non-Current Assets ChartLFMD Total Non-Current Assets over time chart
23.90M15.88M14.36M5.00M990.00K
 
TOTAL ASSETS
LFMD TOTAL ASSETS ChartLFMD TOTAL ASSETS over time chart
72.56M58.48M25.67M49.92M13.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
LFMD Short Term Debt ChartLFMD Short Term Debt over time chart
0.00327.60K2.80M60.00K780.00K
Current Portion Of LT Debt.
LFMD Current Portion Of LT Debt. ChartLFMD Current Portion Of LT Debt. over time chart
5.28MN/AN/AN/AN/A
Accrued Expenses
LFMD Accrued Expenses ChartLFMD Accrued Expenses over time chart
17.23M11.95M10.25M9.25M90.00K
Accounts Payable
LFMD Accounts Payable ChartLFMD Accounts Payable over time chart
15.87M11.08M10.11M9.06M12.14M
Other Current Liabilities
LFMD Other Current Liabilities ChartLFMD Other Current Liabilities over time chart
20.58M11.42M8.22M4.46M920.00K
Total Current Liabilities
LFMD Total Current Liabilities ChartLFMD Total Current Liabilities over time chart
58.95M34.78M31.37M22.83M13.93M
 
Non-Current Liabilities
Long Term Debt
LFMD Long Term Debt ChartLFMD Long Term Debt over time chart
12.95M17.93M0.000.000.00
Deferred Taxes/Income
LFMD Deferred Taxes/Income ChartLFMD Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
LFMD Other Non-Current Liabilities ChartLFMD Other Non-Current Liabilities over time chart
6.61M205.10K1.60M1.28M290.00K
Total Non-Current Liabilities
LFMD Total Non-Current Liabilities ChartLFMD Total Non-Current Liabilities over time chart
21.33M20.19M1.13M240.00K-1.88M
 
TOTAL LIABILITIES
LFMD TOTAL LIABILITIES ChartLFMD TOTAL LIABILITIES over time chart
80.28M54.98M32.50M23.07M12.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFMD Retained Earnings ChartLFMD Retained Earnings over time chart
-235.37M-214.27M-190.56M-141.92M-80.15M
Additional Paid In Capital
LFMD Additional Paid In Capital ChartLFMD Additional Paid In Capital over time chart
227.39M217.55M179.02M164.52M77.78M
Minority Interest
LFMD Minority Interest ChartLFMD Minority Interest over time chart
1.77M2.06M-480.00K-1.03M-2.18M
Common Shares
LFMD Common Shares ChartLFMD Common Shares over time chart
419.24K383.73K4.88M4.42M3.89M
Treasury Stock
LFMD Treasury Stock ChartLFMD Treasury Stock over time chart
-163.70K-163.70K-160.00K-160.00K-160.00K
Shares Outstanding
LFMD Shares Outstanding ChartLFMD Shares Outstanding over time chart
41.81M38.26M31.45M30.60M23.33M
Tangible Book Value per Share
LFMD Tangible Book Value per Share ChartLFMD Tangible Book Value per Share over time chart
-0.56-0.30-0.770.64-0.13
Total Shareholders' Equity
LFMD Total Shareholders' Equity ChartLFMD Total Shareholders' Equity over time chart
-7.72M3.51M-6.83M26.85M1.35M
 
TOTAL LIABILITIES AND EQUITY
LFMD TOTAL LIABILITIES AND EQUITY ChartLFMD TOTAL LIABILITIES AND EQUITY over time chart
72.56M58.48M25.67M49.92M13.40M
 
Statistics
Debt/Equity
LFMD Debt/Equity ChartLFMD Debt/Equity over time chart
-1.685.21N/AN/AN/A
Current Ratio
LFMD Current Ratio ChartLFMD Current Ratio over time chart
0.831.220.361.970.89
Return On Assets (ROA)
LFMD Return On Assets (ROA) ChartLFMD Return On Assets (ROA) over time chart
-35.30%-40.53%-189.33%-123.80%-473.13%
Return On Equity (ROE)
LFMD Return On Equity (ROE) ChartLFMD Return On Equity (ROE) over time chart
N/A-676.17%N/A-230.17%-4696.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

LFMD Balance Sheet - Short Vs Long Term ChartLFMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M