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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,005 | 33,147 | 3,959 | 41,328 | 9,179 |
| Receivables | 8,218 | 5,277 | 2,835 | 980 | 998 |
| Inventories | 2,797 | 2,760 | 3,703 | 1,617 | 1,264 |
| Other current assets | 2,713 | 1,420 | 814 | 997 | 972 |
| TOTAL | $48,733 | $42,604 | $11,311 | $44,921 | $12,413 |
| Non-Current Assets | |||||
| PPE Net | 1,479 | 476 | 476 | 234 | N/A |
| Intangibles | 2,031 | 3,009 | 3,832 | 20 | 340 |
| Other Non-Current Assets | 20,217 | 12,391 | 10,046 | 4,748 | 651 |
| TOTAL | $23,727 | $15,876 | $14,355 | $5,002 | $990 |
| Total Assets | $72,460 | $58,481 | $25,666 | $49,923 | $13,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,444 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,010 | 11,085 | 10,107 | 9,059 | 12,143 |
| Accrued Expenses | 20,812 | 13,938 | 12,167 | 11,596 | N/A |
| TOTAL | $60,255 | $34,782 | $31,374 | $22,826 | $13,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,885 | 17,928 | N/A | N/A | N/A |
| Deferred Revenues | 14,481 | 8,829 | 5,548 | 1,500 | 917 |
| Other Non-Current Liabilities | 6,212 | -2,552 | 1,083 | 1,705 | 2,170 |
| TOTAL | $16,250 | $18,133 | $1,597 | $1,279 | $292 |
| Total Liabilities | $76,505 | $52,915 | $32,971 | $24,104 | $14,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,584 | 40,366 | 31,887 | 30,833 | 25,907 |
| Common Shares | 423 | 384 | 316 | 307 | 234 |
| Retained earnings | -236,253 | -214,265 | -190,563 | -141,921 | -80,152 |
| Other shareholders' equity | 1,277 | 1,897 | -639 | -1,195 | -2,339 |
| TOTAL | $-4,045 | $5,566 | $-7,306 | $25,819 | $-822 |
| Total Liabilities And Equity | $72,460 | $58,481 | $25,666 | $49,923 | $13,403 |