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LifeMD Inc.

NAS: LFMD

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LifeMD Inc.

Market open

--Real time quotes

Oct 4, 2023, 12:59 p.m.

LFMD

/zigman2/quotes/209518902/composite

5.95

Change

-0.0094 -0.16%

Volume

Volume 242,923

Real time quotes

/zigman2/quotes/209518902/composite

Previous close

$ 5.96

$ 5.95

Change

-0.0094 -0.16%

Day low

Day high

$5.77

$6.13

52 week low

52 week high

$1.14

$6.86

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for LifeMD Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	180,093	1.11M	9.18M	41.33M	3.96M
Cash Only	180,093	1.11M	9.18M	41.33M	3.96M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	514.47%	729.47%	350.24%	-90.42%
Cash & ST Investments / Total Assets	6.88%	32.11%	68.49%	82.78%	15.42%
Total Accounts Receivable	99,053	97,448	997,757	980,055	2.83M
Accounts Receivables, Net	99,053	97,448	997,757	980,055	2.83M
Accounts Receivables, Gross	99,053	97,448	997,757	980,055	2.83M
Bad Debt/Doubtful Accounts	-	-	-	-	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-1.62%	923.89%	-1.77%	189.24%
Accounts Receivable Turnover	84.04	127.95	37.38	94.77	41.99
Inventories	1.02M	950,059	1.26M	1.62M	3.7M
Finished Goods	1.02M	912,517	1.17M	1.59M	2.59M
Work in Progress	-	-	-	-	-
Raw Materials	-	37,542	149,115	81,427	1.28M
Progress Payments & Other	-	-	(57,481)	(57,481)	(160,898)
Other Current Assets	303,308	592,971	971,641	996,746	814,287
Miscellaneous Current Assets	303,308	592,971	971,641	996,746	814,287
Total Current Assets	1.61M	2.75M	12.41M	44.92M	11.31M

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	-	23,625	274,437	1.99M	1.68M
Property, Plant & Equipment - Gross	-	-	-	-	-
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Total Investments and Advances	-	-	-	-	-
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	1.01M	675,452	715,823	3.02M	12.67M
Net Goodwill	-	-	-	-	-
Net Other Intangibles	1.01M	675,452	715,823	3.02M	12.67M
Other Assets	-	-	-	-	-
Tangible Other Assets	-	-	-	-	-
Total Assets	2.62M	3.45M	13.4M	49.92M	25.67M
Assets - Total - Growth	-	31.73%	288.92%	272.48%	-48.59%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	247,416	814,734	872,133	670,890	3.55M
Short Term Debt	247,416	814,734	872,133	670,890	3.55M
Current Portion of Long Term Debt	-	-	-	-	-
Accounts Payable	868,997	3.05M	12.14M	20.65M	10.11M
Accounts Payable Growth	-	251.11%	297.99%	70.09%	-51.07%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	75,984	109,552	916,880	1.5M	17.71M
Dividends Payable	-	-	-	-	776,563
Accrued Payroll	-	-	-	-	576,027
Miscellaneous Current Liabilities	75,984	109,552	916,880	1.5M	16.36M
Total Current Liabilities	1.19M	3.98M	13.93M	22.83M	31.37M
Long-Term Debt	-	29,978	192,322	1.18M	574,136
Long-Term Debt excl. Capitalized Leases	-	-	-	-	-
Non-Convertible Debt	-	-	-	-	-
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	600,000	500,000	100,000	100,000	443,750
Deferred Taxes	4,000	70,000	-	-	-
Deferred Taxes - Credit	4,000	70,000	-	-	-
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	-	-	-	-	579,320
Other Liabilities (excl. Deferred Income)	-	-	-	-	579,319
Deferred Income	-	-	-	-	-
Total Liabilities	1.8M	4.58M	14.22M	24.1M	32.97M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	68.67%	132.77%	106.13%	48.28%	128.46%
Preferred Stock (Carrying Value)	-	-	3.66M	4.11M	4.57M
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	3.66M	4.11M	4.57M
Common Equity (Total)	897,700	(988,185)	(2.3M)	22.74M	(11.4M)
Common Stock Par/Carry Value	457,822	534,037	234,337	307,045	315,528
Retained Earnings	(12.14M)	(16.59M)	(80.15M)	(141.92M)	(190.56M)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(163,701)	(163,701)	(163,701)	(163,701)	(163,701)
Common Equity / Total Assets	34.31%	-28.67%	-17.17%	45.55%	-44.40%
Total Shareholders' Equity	897,700	(988,185)	1.35M	26.85M	(6.83M)
Total Shareholders' Equity / Total Assets	34.31%	-28.67%	10.10%	53.78%	-26.61%
Accumulated Minority Interest	(77,962)	(141,056)	(2.18M)	(1.03M)	(475,548)
Total Equity	819,738	(1.13M)	(821,764)	25.82M	(7.31M)
Liabilities & Shareholders' Equity	2.62M	3.45M	13.4M	49.92M	25.67M

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

LifeMD Inc.

Annual Financials for LifeMD Inc.

Assets

Liabilities & Shareholders' Equity

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