Lifemd Inc (LFMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,786 | 36,228 | 34,393 | 35,005 | 37,587 |
| Receivables | 9,244 | 7,330 | 10,193 | 10,854 | 6,050 |
| Inventories | 3,432 | 3,251 | 2,968 | 2,797 | 2,645 |
| Other current assets | 4,623 | 2,216 | 2,419 | 3,713 | 2,375 |
| TOTAL | $41,086 | $49,026 | $49,973 | $52,369 | $48,657 |
| Non-Current Assets | |||||
| PPE Net | 2,585 | 2,050 | 1,439 | 1,479 | 1,420 |
| Intangibles | 1,558 | 1,828 | 1,786 | 2,031 | 2,275 |
| Other Non-Current Assets | 20,755 | 20,661 | 20,417 | 20,217 | 20,208 |
| TOTAL | $24,898 | $24,539 | $23,641 | $23,727 | $23,903 |
| Total Assets | $65,983 | $73,565 | $73,614 | $76,096 | $72,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,961 | 11,611 | 8,444 | 5,278 |
| Accounts payable and accrued liabilities | 19,555 | 24,293 | 15,679 | 16,010 | 15,868 |
| Accrued Expenses | 22,080 | 14,947 | 18,503 | 22,812 | 21,013 |
| TOTAL | $56,664 | $63,532 | $60,902 | $67,400 | $58,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,517 | 6,819 | N/A | 12,951 |
| Deferred Revenues | 14,356 | 11,790 | 14,626 | 19,626 | 16,391 |
| Other Non-Current Liabilities | 5,702 | 5,628 | 5,755 | 16,126 | 6,741 |
| TOTAL | $5,952 | $9,650 | $13,106 | $16,250 | $19,563 |
| Total Liabilities | $62,615 | $73,182 | $74,007 | $83,650 | $78,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,136 | 47,417 | 45,448 | 44,584 | 43,312 |
| Common Shares | 467 | 451 | 436 | 423 | 419 |
| Retained earnings | -247,790 | -238,496 | -235,645 | -239,851 | -235,370 |
| Other shareholders' equity | 1,890 | 2,001 | 1,772 | 1,366 | 1,601 |
| TOTAL | $3,368 | $382 | $-393 | $-7,554 | $-5,955 |
| Total Liabilities And Equity | $65,983 | $73,565 | $73,614 | $76,096 | $72,560 |