Lifemd Inc (LFMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,786 | 32,652 | 33,147 | 3,959 | 41,328 |
| Receivables | 9,305 | 10,456 | 5,277 | 2,835 | 980 |
| Inventories | 2,774 | 2,797 | 2,760 | 3,703 | 1,617 |
| Other current assets | 2,966 | 6,464 | 1,420 | 814 | 997 |
| TOTAL | $51,832 | $52,369 | $42,604 | $11,311 | $44,921 |
| Non-Current Assets | |||||
| PPE Net | 2,445 | 1,440 | 476 | 476 | 234 |
| Intangibles | 262 | 53 | 3,009 | 3,832 | 20 |
| Other Non-Current Assets | 15,873 | 22,234 | 12,391 | 10,046 | 4,748 |
| TOTAL | $18,580 | $23,727 | $15,876 | $14,355 | $5,002 |
| Total Assets | $70,411 | $76,096 | $58,481 | $25,666 | $49,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,444 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,149 | 10,905 | 11,085 | 10,107 | 9,059 |
| Accrued Expenses | 15,974 | 21,757 | 13,938 | 12,167 | 11,596 |
| TOTAL | $41,573 | $67,400 | $34,782 | $31,374 | $22,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17,928 | N/A | N/A |
| Deferred Revenues | 10,808 | 17,098 | 8,829 | 5,548 | 1,500 |
| Other Non-Current Liabilities | 4,416 | 15,701 | -2,552 | 1,083 | 1,705 |
| TOTAL | $5,681 | $16,250 | $18,133 | $1,597 | $1,279 |
| Total Liabilities | $47,255 | $83,650 | $52,915 | $32,971 | $24,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,974 | 44,584 | 40,366 | 31,887 | 30,833 |
| Common Shares | 468 | 423 | 384 | 316 | 307 |
| Retained earnings | -228,603 | -239,851 | -214,265 | -190,563 | -141,921 |
| Other shareholders' equity | -164 | 1,366 | 1,897 | -639 | -1,195 |
| TOTAL | $23,157 | $-7,554 | $5,566 | $-7,306 | $25,819 |
| Total Liabilities And Equity | $70,411 | $76,096 | $58,481 | $25,666 | $49,923 |