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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,703 | 35,111 | 33,147 | 15,288 | 11,907 |
| Receivables | 5,668 | 5,337 | 5,277 | 4,419 | 3,669 |
| Inventories | 2,061 | 2,374 | 2,760 | 3,791 | 3,698 |
| Other current assets | 1,638 | 1,588 | 1,420 | 1,389 | 907 |
| TOTAL | $45,069 | $44,409 | $42,604 | $24,886 | $20,181 |
| Non-Current Assets | |||||
| PPE Net | 1,124 | 586 | 476 | 425 | 444 |
| Intangibles | 2,519 | 2,763 | 3,009 | 3,255 | 3,501 |
| Other Non-Current Assets | 15,108 | 13,697 | 12,391 | 12,125 | 11,320 |
| TOTAL | $18,751 | $17,047 | $15,876 | $15,805 | $15,266 |
| Total Assets | $63,821 | $61,455 | $58,481 | $40,691 | $35,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,333 | 3,958 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,052 | 12,395 | 11,085 | 9,637 | 9,593 |
| Accrued Expenses | 14,752 | 14,556 | 13,938 | 15,493 | 14,762 |
| TOTAL | $51,649 | $44,675 | $34,782 | $32,522 | $31,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,795 | 14,070 | 17,928 | 18,827 | 13,539 |
| Deferred Revenues | 15,162 | 13,203 | 8,829 | 6,239 | 5,668 |
| Other Non-Current Liabilities | 2,398 | 1,292 | -305 | -413 | -247 |
| TOTAL | $14,232 | $15,481 | $18,133 | $19,253 | $14,134 |
| Total Liabilities | $65,880 | $60,156 | $52,915 | $51,775 | $45,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,069 | 42,290 | 40,366 | 37,979 | 36,033 |
| Common Shares | 418 | 407 | 384 | 348 | 326 |
| Retained earnings | -229,462 | -221,810 | -214,265 | -209,757 | -202,858 |
| Other shareholders' equity | 1,983 | 1,981 | 1,897 | 1,423 | 620 |
| TOTAL | $-2,060 | $1,299 | $5,566 | $-11,084 | $-10,205 |
| Total Liabilities And Equity | $63,821 | $61,455 | $58,481 | $40,691 | $35,446 |