LifeMD, Inc. (LFMD)
USD 5.18
(-8.32%)
USD 5.18
(-8.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.48 Million | 25.66 Million | 49.92 Million | 13.05 Million | 3.44 Million | 2.61 Million |
| Total Current Assets | 42.6 Million | 11.31 Million | 44.92 Million | 12.06 Million | 2.74 Million | 1.6 Million |
| Cash And Short Term Investments | 33.14 Million | 3.95 Million | 41.32 Million | 9.17 Million | 1.1 Million | 180.09 Thousand |
| Cash and Cash Equivalents | 33.14 Million | 3.95 Million | 41.32 Million | 9.17 Million | 1.1 Million | 180.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.27 Million | 2.83 Million | 980.05 Thousand | 648.42 Thousand | 97.44 Thousand | 99.05 Thousand |
| Inventory | 2.75 Million | 3.7 Million | 1.61 Million | 1.26 Million | 950.05 Thousand | 1.02 Million |
| Other Current Assets | 1.42 Million | 687.02 Thousand | 793.19 Thousand | 154.87 Thousand | 442.97 Thousand | 270 Thousand |
| Total Non-Current Assets | 15.87 Million | 14.35 Million | 5 Million | 990.26 Thousand | 699.07 Thousand | 1.01 Million |
| Net PPE | 1.07 Million | 1.68 Million | 1.98 Million | 274.43 Thousand | 23.62 Thousand | - |
| Good Will And Intangible Assets | 14.8 Million | 12.67 Million | 3.01 Million | 715.82 Thousand | 675.45 Thousand | 1.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.8 Million | 12.67 Million | 3.01 Million | 715.82 Thousand | 675.45 Thousand | 1.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -14.35 Million | -5 Million | -990.26 Thousand | -699.07 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 52.91 Million | 32.97 Million | 24.1 Million | 13.87 Million | 4.57 Million | 1.79 Million |
| Total Current Liabilities | 34.78 Million | 31.37 Million | 22.82 Million | 13.49 Million | 3.97 Million | 1.19 Million |
| Account Payables | 11.08 Million | 10.1 Million | 9.05 Million | 10.4 Million | 3.05 Million | 868.99 Thousand |
| Tax Payables | 2.5 Million | 2.5 Million | 2 Million | 125 Thousand | - | - |
| Short Term Debt | 930.77 Thousand | 3.55 Million | 670.89 Thousand | 779.13 Thousand | 814.73 Thousand | 247.41 Thousand |
| Deferred Revenue | 8.82 Million | 5.54 Million | 1.49 Million | 916.88 Thousand | 109.55 Thousand | 75.98 Thousand |
| Other Current Liabilities | 13.93 Million | 12.16 Million | 11.59 Million | 1.38 Million | - | - |
| Total Non Current Liabilities | 18.13 Million | 1.59 Million | 1.27 Million | 385.32 Thousand | 599.97 Thousand | 604 Thousand |
| Long-Term Debt | 17.92 Million | 574.13 Thousand | 1.17 Million | 285.32 Thousand | 29.97 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.09 Thousand | 1.02 Million | 100 Thousand | 100 Thousand | 500 Thousand | 600 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.56 Million | -7.3 Million | 25.81 Million | -821.76 Thousand | -1.12 Million | 819.73 Thousand |
| Stock Holders Equity | 3.5 Million | -6.82 Million | 26.85 Million | 1.35 Million | -988.18 Thousand | 897.7 Thousand |
| Common Stock | 383.58 Thousand | 315.52 Thousand | 307.04 Thousand | 234.33 Thousand | 534.03 Thousand | 457.82 Thousand |
| Retained Earnings | -214.26 Million | -190.56 Million | -141.92 Million | -80.15 Million | -16.59 Million | -12.14 Million |
| Accumulated other comprehensive income | -140.00 | - | - | - | - | - |
| Common Stock Equity | 3.5 Million | -6.82 Million | 26.85 Million | 1.35 Million | -988.18 Thousand | 897.7 Thousand |
| Capital Lease Obligation | 73.84 Thousand | 1.33 Million | 1.78 Million | 285.32 Thousand | 29.97 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 18.93 Million | 4.12 Million | 1.84 Million | 1.06 Million | 844.71 Thousand | 247.41 Thousand |
| Net Debt | -14.21 Million | 168.52 Thousand | -39.47 Million | -8.11 Million | -261.91 Thousand | 67.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.82 Million | 61.45 Million | 58.48 Million | 58.48 Million | 40.69 Million | 35.44 Million |
| Total Current Assets | 45.06 Million | 44.4 Million | 42.6 Million | 42.6 Million | 24.88 Million | 20.18 Million |
| Cash And Short Term Investments | 35.7 Million | 35.11 Million | 33.14 Million | 33.14 Million | 15.28 Million | 11.9 Million |
| Cash and Cash Equivalents | 35.7 Million | 35.11 Million | 33.14 Million | 33.14 Million | 15.28 Million | 11.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.66 Million | 5.33 Million | 5.27 Million | 5.27 Million | 4.41 Million | 3.66 Million |
| Inventory | 2.06 Million | 2.37 Million | 2.75 Million | 2.75 Million | 3.79 Million | 3.69 Million |
| Other Current Assets | 1.63 Million | 1.58 Million | 1.42 Million | 1.42 Million | 1.3 Million | 672.19 Thousand |
| Total Non-Current Assets | 18.75 Million | 17.04 Million | 15.87 Million | 15.87 Million | 15.8 Million | 15.26 Million |
| Net PPE | 3.65 Million | 2.25 Million | 1.07 Million | 1.07 Million | 1.22 Million | 1.37 Million |
| Good Will And Intangible Assets | 15.09 Million | 14.78 Million | 14.8 Million | 14.8 Million | 14.58 Million | 13.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.09 Million | 14.78 Million | 14.8 Million | 14.8 Million | 14.58 Million | 13.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -15.8 Million | -15.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 65.87 Million | 60.15 Million | 52.91 Million | 52.91 Million | 51.77 Million | 45.65 Million |
| Total Current Liabilities | 51.64 Million | 44.67 Million | 34.78 Million | 34.78 Million | 32.52 Million | 31.51 Million |
| Account Payables | 15.05 Million | 12.39 Million | 11.08 Million | 11.08 Million | 9.63 Million | 9.59 Million |
| Tax Payables | 2.26 Million | 2.46 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Short Term Debt | 6.68 Million | 4.52 Million | 930.77 Thousand | 930.77 Thousand | 1.15 Million | 1.49 Million |
| Deferred Revenue | 15.16 Million | 13.2 Million | 8.82 Million | 8.82 Million | 6.23 Million | 5.66 Million |
| Other Current Liabilities | 14.75 Million | 14.55 Million | 13.93 Million | 13.93 Million | 15.49 Million | 14.76 Million |
| Total Non Current Liabilities | 14.23 Million | 15.48 Million | 18.13 Million | 18.13 Million | 19.25 Million | 14.13 Million |
| Long-Term Debt | 11.79 Million | 14.06 Million | 17.92 Million | 17.92 Million | 18.99 Million | 13.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | 1.41 Million | 205.09 Thousand | 205.09 Thousand | 256.25 Thousand | 318.75 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -2.05 Million | 1.29 Million | 5.56 Million | 5.56 Million | -11.08 Million | -10.2 Million |
| Stock Holders Equity | -4.2 Million | -845.3 Thousand | 3.5 Million | 3.5 Million | -12.67 Million | -10.98 Million |
| Common Stock | 417.59 Thousand | 407.31 Thousand | 383.58 Thousand | 383.58 Thousand | 347.59 Thousand | 325.64 Thousand |
| Retained Earnings | -229.46 Million | -221.81 Million | -214.26 Million | -214.26 Million | -209.75 Million | -202.85 Million |
| Accumulated other comprehensive income | - | - | -383.58 Thousand | -140.00 | -140.00 | -5.03 Million |
| Common Stock Equity | -4.2 Million | -845.3 Thousand | 3.5 Million | 3.5 Million | -12.67 Million | -10.98 Million |
| Capital Lease Obligation | 2.33 Million | 1.31 Million | 73.84 Thousand | 73.84 Thousand | 895.65 Thousand | 1.03 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.81 Million | 19.9 Million | 18.93 Million | 18.93 Million | 20.14 Million | 15.3 Million |
| Net Debt | -14.88 Million | -15.2 Million | -14.21 Million | -14.21 Million | 4.86 Million | 3.4 Million |
AROGRANITE
DMTRF
CHNXF
002838
CFIN
CNS