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]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,525 | 3,959 | 5,837 | 11,717 | 25,085 |
| Receivables | 2,937 | 2,835 | 2,538 | 2,514 | 1,797 |
| Inventories | 3,383 | 3,703 | 3,676 | 2,965 | 1,240 |
| Other current assets | 1,320 | 814 | 923 | 1,314 | 1,458 |
| TOTAL | $19,165 | $11,311 | $12,974 | $18,510 | $29,580 |
| Non-Current Assets | |||||
| PPE Net | 462 | 476 | 534 | 556 | 506 |
| Intangibles | 3,598 | 3,832 | 10,573 | 0 | 0 |
| Other Non-Current Assets | 10,644 | 10,046 | 9,281 | 18,904 | 20,205 |
| TOTAL | $14,705 | $14,355 | $20,388 | $19,459 | $20,711 |
| Total Assets | $33,870 | $25,666 | $33,362 | $37,970 | $50,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,903 | 10,107 | 10,798 | 23,172 | 11,676 |
| Accrued Expenses | 11,576 | 12,167 | 11,082 | N/A | 11,550 |
| TOTAL | $27,019 | $31,374 | $24,935 | $25,869 | $25,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,423 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 5,896 | 5,548 | 2,353 | 1,993 | 1,789 |
| Other Non-Current Liabilities | 223 | 1,237 | 5,260 | 5,240 | 8,298 |
| TOTAL | $14,212 | $1,597 | $5,343 | $5,286 | $8,323 |
| Total Liabilities | $41,231 | $32,971 | $30,279 | $31,155 | $33,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,412 | 31,887 | 31,450 | 30,951 | 30,796 |
| Common Shares | 320 | 316 | 315 | 310 | 309 |
| Retained earnings | -195,348 | -190,563 | -177,851 | -169,793 | -155,997 |
| Other shareholders' equity | -195 | -639 | -964 | -1,197 | -1,207 |
| TOTAL | $-7,361 | $-7,306 | $3,083 | $6,815 | $16,355 |
| Total Liabilities And Equity | $33,870 | $25,666 | $33,362 | $37,970 | $50,291 |