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LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) Stock Balance Sheet

NASDAQ:LFMDP - Nasdaq - US53216B2034

21.8  -0.45 (-2.02%)

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

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