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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,786 | 23,786 | 36,228 | 34,393 | 32,652 |
| Receivables | 9,305 | 9,244 | 7,330 | 10,193 | 10,456 |
| Inventories | 2,774 | 3,432 | 3,251 | 2,968 | 2,797 |
| Other current assets | 2,966 | 4,623 | 2,216 | 2,419 | 6,464 |
| TOTAL | $51,832 | $41,086 | $49,026 | $49,973 | $52,369 |
| Non-Current Assets | |||||
| PPE Net | 2,445 | 2,585 | 2,050 | 1,439 | 1,440 |
| Intangibles | 262 | 1,558 | 1,828 | 1,786 | 53 |
| Other Non-Current Assets | 15,873 | 20,755 | 20,661 | 20,417 | 22,234 |
| TOTAL | $18,580 | $24,898 | $24,539 | $23,641 | $23,727 |
| Total Assets | $70,411 | $65,983 | $73,565 | $73,614 | $76,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,961 | 11,611 | 8,444 |
| Accounts payable and accrued liabilities | 14,149 | 19,555 | 24,293 | 15,679 | 10,905 |
| Accrued Expenses | 15,974 | 22,080 | 14,947 | 18,503 | 21,757 |
| TOTAL | $41,573 | $56,664 | $63,532 | $60,902 | $67,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,517 | 6,819 | N/A |
| Deferred Revenues | 10,808 | 14,356 | 11,790 | 14,626 | 17,098 |
| Other Non-Current Liabilities | 5,702 | 5,702 | 5,628 | 5,755 | 15,730 |
| TOTAL | $5,681 | $5,952 | $9,650 | $13,106 | $16,250 |
| Total Liabilities | $47,255 | $62,615 | $73,182 | $74,007 | $83,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,974 | 48,136 | 47,417 | 45,448 | 44,584 |
| Common Shares | 468 | 467 | 451 | 436 | 423 |
| Retained earnings | -228,603 | -247,790 | -238,496 | -235,645 | -239,851 |
| Other shareholders' equity | -164 | 1,890 | 2,001 | 1,772 | 1,366 |
| TOTAL | $23,157 | $3,368 | $382 | $-393 | $-7,554 |
| Total Liabilities And Equity | $70,411 | $65,983 | $73,565 | $73,614 | $76,096 |