LifeMD, Inc.
LFMD
$6.09
$0.030.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.00M | 37.59M | 35.70M | 35.11M | 33.15M |
| Total Receivables | 8.22M | 6.05M | 5.67M | 5.34M | 5.28M |
| Inventory | 2.80M | 2.65M | 2.06M | 2.37M | 2.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71M | 2.37M | 1.64M | 1.59M | 1.42M |
| Total Current Assets | 48.73M | 48.66M | 45.07M | 44.41M | 42.60M |
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| Total Current Assets | 48.73M | 48.66M | 45.07M | 44.41M | 42.60M |
| Net Property, Plant & Equipment | 7.88M | 8.17M | 3.66M | 2.26M | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.85M | 15.73M | 15.09M | 14.79M | 14.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.46M | 72.56M | 63.82M | 61.46M | 58.48M |
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| Total Accounts Payable | 16.01M | 15.87M | 15.05M | 12.40M | 11.08M |
| Total Accrued Expenses | 20.04M | 20.24M | 13.97M | 13.78M | 12.52M |
| Short-term Debt | -- | -- | 13.00K | 115.90K | 327.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.95M | 5.68M | 6.67M | 4.41M | 603.20K |
| Total Finance Division Other Current Liabilities | 15.26M | 17.17M | 15.94M | 13.98M | 10.25M |
| Total Other Current Liabilities | 15.26M | 17.17M | 15.94M | 13.98M | 10.25M |
| Total Current Liabilities | 60.26M | 58.95M | 51.65M | 44.68M | 34.78M |
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| Total Current Liabilities | 60.26M | 58.95M | 51.65M | 44.68M | 34.78M |
| Long-Term Debt | 9.89M | 12.95M | 11.80M | 14.07M | 17.93M |
| Short-term Debt | -- | -- | 13.00K | 115.90K | 327.60K |
| Capital Leases | 6.27M | 6.51M | 2.34M | 1.31M | 73.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 131.30K |
| Total Liabilities | 76.51M | 78.52M | 65.88M | 60.16M | 52.91M |
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| Common Stock & APIC | 230.93M | 227.81M | 225.42M | 221.13M | 217.93M |
| Retained Earnings | -236.25M | -235.37M | -229.46M | -221.81M | -214.27M |
| Treasury Stock & Other | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K |
| Total Common Equity | -5.49M | -7.72M | -4.21M | -845.40K | 3.51M |
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| Preferred Stock Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -5.49M | -7.72M | -4.21M | -845.40K | 3.51M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 1.44M | 1.77M | 2.15M | 2.14M | 2.06M |
| Total Equity | -4.05M | -5.96M | -2.06M | 1.30M | 5.57M |
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