Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,478 | 36,786 | 23,786 | 36,228 | 34,393 |
| Receivables | 9,855 | 9,305 | 9,244 | 7,330 | 10,193 |
| Inventories | 3,177 | 2,774 | 3,432 | 3,251 | 2,968 |
| Other current assets | 4,187 | 2,966 | 4,623 | 2,216 | 2,419 |
| TOTAL | $51,697 | $51,832 | $41,086 | $49,026 | $49,973 |
| Non-Current Assets | |||||
| PPE Net | 2,260 | 2,445 | 2,585 | 2,050 | 1,439 |
| Intangibles | 230 | 262 | 1,558 | 1,828 | 1,786 |
| Other Non-Current Assets | 15,937 | 15,873 | 20,755 | 20,661 | 20,417 |
| TOTAL | $18,428 | $18,580 | $24,898 | $24,539 | $23,641 |
| Total Assets | $70,125 | $70,411 | $65,983 | $73,565 | $73,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11,961 | 11,611 |
| Accounts payable and accrued liabilities | 21,653 | 14,149 | 19,555 | 24,293 | 15,679 |
| Accrued Expenses | 15,245 | 15,974 | 22,080 | 14,947 | 18,503 |
| TOTAL | $49,586 | $41,573 | $56,664 | $63,532 | $60,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,517 | 6,819 |
| Deferred Revenues | 12,017 | 10,808 | 14,356 | 11,790 | 14,626 |
| Other Non-Current Liabilities | 5,502 | 5,702 | 5,702 | 5,628 | 5,755 |
| TOTAL | $5,502 | $5,681 | $5,952 | $9,650 | $13,106 |
| Total Liabilities | $55,088 | $47,255 | $62,615 | $73,182 | $74,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,363 | 47,974 | 48,136 | 47,417 | 45,448 |
| Common Shares | 476 | 468 | 467 | 451 | 436 |
| Retained earnings | -238,252 | -228,603 | -247,790 | -238,496 | -235,645 |
| Other shareholders' equity | -164 | -164 | 1,890 | 2,001 | 1,772 |
| TOTAL | $15,037 | $23,157 | $3,368 | $382 | $-393 |
| Total Liabilities And Equity | $70,125 | $70,411 | $65,983 | $73,565 | $73,614 |