LifeMD, Inc.
LFMD
$4.27
-$0.40-8.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.59M | 35.70M | 35.11M | 33.15M | 15.29M |
| Total Receivables | 6.05M | 5.67M | 5.34M | 5.28M | 4.42M |
| Inventory | 2.65M | 2.06M | 2.37M | 2.76M | 3.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.37M | 1.64M | 1.59M | 1.42M | 1.39M |
| Total Current Assets | 48.66M | 45.07M | 44.41M | 42.60M | 24.89M |
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| Total Current Assets | 48.66M | 45.07M | 44.41M | 42.60M | 24.89M |
| Net Property, Plant & Equipment | 8.17M | 3.66M | 2.26M | 1.07M | 1.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.73M | 15.09M | 14.79M | 14.81M | 14.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.56M | 63.82M | 61.46M | 58.48M | 40.69M |
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| Total Accounts Payable | 15.87M | 15.05M | 12.40M | 11.08M | 9.64M |
| Total Accrued Expenses | 20.24M | 13.97M | 13.78M | 12.52M | 13.45M |
| Short-term Debt | -- | 13.00K | 115.90K | 327.60K | 426.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 6.67M | 4.41M | 603.20K | 725.80K |
| Total Finance Division Other Current Liabilities | 17.17M | 15.94M | 13.98M | 10.25M | 8.28M |
| Total Other Current Liabilities | 17.17M | 15.94M | 13.98M | 10.25M | 8.28M |
| Total Current Liabilities | 58.95M | 51.65M | 44.68M | 34.78M | 32.52M |
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| Total Current Liabilities | 58.95M | 51.65M | 44.68M | 34.78M | 32.52M |
| Long-Term Debt | 12.95M | 11.80M | 14.07M | 17.93M | 18.83M |
| Short-term Debt | -- | 13.00K | 115.90K | 327.60K | 426.20K |
| Capital Leases | 6.51M | 2.34M | 1.31M | 73.80K | 169.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 131.30K | 256.30K |
| Total Liabilities | 78.52M | 65.88M | 60.16M | 52.91M | 51.78M |
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| Common Stock & APIC | 227.81M | 225.42M | 221.13M | 217.93M | 197.25M |
| Retained Earnings | -235.37M | -229.46M | -221.81M | -214.27M | -209.76M |
| Treasury Stock & Other | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K |
| Total Common Equity | -7.72M | -4.21M | -845.40K | 3.51M | -12.67M |
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| Preferred Stock Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -7.72M | -4.21M | -845.40K | 3.51M | -12.67M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 1.77M | 2.15M | 2.14M | 2.06M | 1.59M |
| Total Equity | -5.96M | -2.06M | 1.30M | 5.57M | -11.08M |
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