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    • LifeMD Inc. logo

    LifeMD Inc.

    LFMDP | NASDAQ
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 41.33M Q4 2021
    Low 3.96M Q4 2022
    5Y CAGR +7.62%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		25.14M 34.48M 36.79M 23.79M 36.23M 34.39M 35M 37.59M 35.7M 35.11M 33.15M 15.29M 11.91M 11.52M 3.96M 5.84M 11.72M 25.08M 41.33M 9.45M 17.41M 13.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		10.73M 13.14M 13.05M 17.76M n/a n/a n/a 14.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		11.5M 9.86M 9.31M 9.24M 7.33M 10.19M 8.22M 6.05M 5.67M 5.34M 5.28M 4.42M 3.67M 2.94M 2.83M 2.54M 2.51M 1.8M 980.06K 1.5M 1.61M 1.35M
    Inventory
    		2.96M 3.18M 2.77M 3.43M 3.25M 2.97M 2.8M 2.65M 2.06M 2.37M 2.76M 3.79M 3.7M 3.38M 3.7M 3.68M 2.97M 1.24M 1.62M 1.59M 1.61M 1.67M
    Other Current Assets
    		n/a 3.86M 2.65M 4.25M 1.96M 2.23M 2.67M 2.24M 1.52M 1.3M 934.51K 1.3M 672.2K 1.07M 687.02K 814.58K 873.21K 842.99K 793.19K 689.36K 447.23K 104.8K
    Total Current Assets
    		42.08M 51.7M 51.83M 41.09M 49.03M 49.97M 48.73M 48.66M 45.07M 44.41M 42.6M 24.89M 20.18M 19.16M 11.31M 12.97M 18.51M 29.58M 44.92M 14.13M 22.48M 17.84M
    Property-Plant & Equipment
    		6.88M 5.06M 5.27M 5.58M 7.87M 7.54M 7.88M 6.75M 3.66M 2.26M 1.07M 1.22M 1.37M 1.58M 1.68M 1.82M 2.02M 2.14M 1.99M 267.91K 243.38K 249.85K
    Goodwill & Intangibles
    		198.5K 230.42K 262.33K 1.56M 16.67M 16.1M 15.85M 2.28M 15.09M 14.79M 14.81M 14.58M 13.89M 13.13M 12.67M 18.57M 17.44M 18.57M 3.02M 1.95M 1.26M 656.33K
    Total Long-Term Assets
    		17.81M 18.43M 18.58M 24.9M 24.54M 23.64M 23.73M 23.9M 18.75M 17.05M 15.88M 15.8M 15.27M 14.71M 14.35M 20.39M 19.46M 20.71M 5M 2.22M 1.51M 906.18K
    Total Assets
    		59.89M 70.12M 70.41M 65.98M 73.56M 73.61M 72.46M 72.56M 63.82M 61.46M 58.48M 40.69M 35.45M 33.87M 25.67M 33.36M 37.97M 50.29M 49.92M 16.35M 23.99M 18.74M
    Account Payables
    		18.16M 21.65M 14.15M 19.55M 24.29M 15.68M 16.01M 15.87M 15.05M 12.4M 11.08M 9.64M 9.59M 6.9M 10.11M 10.8M 11.94M 11.68M 9.06M 9.26M 11.66M 13.43M
    Deferred Revenue
    		10.79M 12.02M 10.81M 14.36M 11.79M 14.63M 14.48M 16.39M 15.16M 13.2M 8.83M 6.24M 5.67M 5.9M 5.55M 2.35M 1.99M 1.79M 1.5M 1.44M 1.38M 1.34M
    Short-Term Debt
    		n/a n/a n/a n/a 11.96M 11.61M 8.44M 5.28M 6.35M 4.07M 327.6K 426.22K 735.53K 1.82M 2.8M n/a n/a 63.4K 63.4K 63.4K 438.23K 674.27K
    Other Current Liabilities
    		2.85M 3.76M 2.41M 3.21M 2.35M 2.43M 5.11M 3.36M 1.87M 1.62M 3M 2.07M 1.57M 1.37M 576.03K 1.44M 603.29K 830.69K 1.66M 5.23M 3.36M -13.43M
    Total Current Liabilities
    		46.61M 49.59M 41.57M 56.66M 63.53M 60.9M 60.26M 58.95M 51.65M 44.68M 34.78M 32.52M 31.52M 27.02M 31.37M 24.94M 25.87M 25.61M 22.83M 19.88M 18.55M 15.44M
    Long-Term Debt
    		n/a 5.5M n/a n/a 3.52M 6.82M 9.89M 12.95M 11.8M 14.07M 17.93M 18.83M 13.54M 13.42M n/a n/a n/a n/a n/a 10.82M 9.25M n/a
    Other Long-Term Liabilities
    		n/a n/a -1 100K 100K 100K 100K 100K 100K 100K 131.25K 256.25K 318.75K 381.25K 1.02M 4.64M 4.41M 7.12M 100K 100K 100K 100K
    Total Long-Term Liabilities
    		5.32M 5.5M 5.68M 5.95M 9.65M 13.11M 16.25M 19.56M 14.23M 15.48M 18.13M 19.25M 14.13M 14.21M 1.6M 5.34M 5.29M 8.32M 1.28M 11.14M 9.59M 363.4K
    Total Liabilities
    		51.93M 55.09M 47.25M 62.62M 73.18M 74.01M 76.51M 78.51M 65.88M 60.16M 52.91M 51.78M 45.65M 41.23M 32.97M 30.28M 31.16M 33.94M 24.1M 31.01M 28.14M 15.81M
    Total Debt
    		6.02M 6.17M 6.32M 6.53M 22.05M 25.1M 25.1M 25.14M 20.82M 19.9M 18.93M 20.15M 15.31M 16.48M 4.13M 1.41M 1.58M 1.8M 1.85M 11.1M 9.93M 937.67K
    Book Value
    		7.97M 15.04M 23.16M 3.37M 382.38K -392.75K -4.05M -5.96M -2.06M 1.3M 5.57M -11.08M -10.21M -7.36M -7.31M 3.08M 6.81M 16.36M 25.82M -14.66M -4.15M 2.94M
    Book Value Per Share
    		0.17 0.32 0.50 0.07 0.01 -0.01 -0.10 -0.14 -0.05 0.03 0.15 -0.32 -0.31 -0.23 -0.23 0.10 0.22 0.53 0.97 -0.55 -0.16 0.12
    Common Stock
    		479.24K 476.33K 467.6K 466.86K 451.41K 436.33K 422.94K 419.1K 417.6K 407.32K 383.59K 347.59K 325.65K 320.4K 315.53K 314.58K 309.9K 309K 307.05K 268.63K 266.36K 258.85K
    Retained Earnings
    		-246.11M -238.25M -228.6M -247.79M -238.5M -235.64M -236.25M -235.37M -229.46M -221.81M -214.27M -209.76M -202.86M -195.35M -190.56M -177.85M -169.79M -156M -141.92M -122.94M -108.58M -91.75M
    Comprehensive Income
    		n/a 0 0 n/a n/a n/a n/a -140 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.97M 15.04M 23.16M 1.31M -1.78M -2.33M -5.49M -7.72M -4.21M -845.3K 3.51M -12.67M -10.99M -7.33M -6.83M 3.88M 7.85M 17.4M 26.85M -13.56M -3.15M 3.7M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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