LifeMD Inc.
LFMDP | NASDAQ
$21.65
+$0.13 (+0.60%)
At close: Oct 30, 2026, 4:00 PM ET
$21.88
+$0.23 (+1.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 36.79M | 35M | 33.15M | 3.96M | 41.33M | 9.18M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.05M | n/a | n/a | n/a | n/a | n/a |
Receivables | 9.31M | 8.22M | 5.28M | 2.83M | 980.06K | 997.76K |
Inventory | 2.77M | 2.8M | 2.76M | 3.7M | 1.62M | 1.26M |
Other Current Assets | 2.65M | 2.67M | 934.51K | 687.02K | 793.19K | 154.88K |
Total Current Assets | 51.83M | 48.73M | 42.6M | 11.31M | 44.92M | 12.41M |
Property-Plant & Equipment | 5.27M | 7.88M | 1.07M | 1.68M | 1.99M | 274.44K |
Goodwill & Intangibles | 262.33K | 15.85M | 14.81M | 12.67M | 3.02M | 715.82K |
Total Long-Term Assets | 18.58M | 23.73M | 15.88M | 14.35M | 5M | 990.26K |
Total Assets | 70.41M | 72.46M | 58.48M | 25.67M | 49.92M | 13.4M |
Account Payables | 14.15M | 16.01M | 11.08M | 10.11M | 9.06M | 10.41M |
Deferred Revenue | 10.81M | 14.48M | 8.83M | 5.55M | 1.5M | 916.88K |
Short-Term Debt | n/a | 8.44M | 327.6K | 2.8M | 63.4K | 779.13K |
Other Current Liabilities | 2.41M | 5.11M | 3M | 576.03K | 1.66M | 237.04K |
Total Current Liabilities | 41.57M | 60.26M | 34.78M | 31.37M | 22.83M | 13.93M |
Long-Term Debt | n/a | 9.89M | 17.93M | n/a | n/a | n/a |
Other Long-Term Liabilities | -1 | 100K | 131.25K | 1.02M | 100K | 100K |
Total Long-Term Liabilities | 5.68M | 16.25M | 18.13M | 1.6M | 1.28M | 292.32K |
Total Liabilities | 47.25M | 76.51M | 52.91M | 32.97M | 24.1M | 14.22M |
Total Debt | 6.32M | 25.1M | 18.93M | 4.13M | 1.85M | 1.06M |
Book Value | 23.16M | -4.05M | 5.57M | -7.31M | 25.82M | -821.76K |
Book Value Per Share | 0.51 | -0.10 | 0.16 | -0.24 | 0.96 | -0.06 |
Common Stock | 467.6K | 422.94K | 383.59K | 315.53K | 307.05K | 234.34K |
Retained Earnings | -228.6M | -236.25M | -214.27M | -190.56M | -141.92M | -80.15M |
Comprehensive Income | 0 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 23.16M | -5.49M | 3.51M | -6.83M | 26.85M | 1.35M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove LFMDP