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LifeMD, Inc. (LFMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.92-0.19 (-2.40%)
At close: 04:00PM EDT
7.88 -0.04 (-0.51%)
After hours: 07:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,147
3,959
41,328
9,179
-
Total cash
33,147
3,959
41,328
9,179
-
Net receivables
5,277
2,835
980.055
997.757
-
Inventory
2,760
3,703
1,617
1,264
-
Other current assets
934.51
687.022
793.19
154.876
-
Total current assets
42,604
11,311
44,921
12,413
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,071
1,682
1,986
274.437
-
Net property, plant and equipment
1,071
1,682
1,986
274.437
-
Intangible assets
14,805
12,672
3,016
715.823
-
Total non-current assets
15,876
14,354
5,002
990.26
-
Total assets
58,481
25,666
49,923
13,403
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
327.597
2,797
63.4
779.132
-
Accounts payable
11,085
10,107
9,059
10,408
-
Accrued liabilities
7,016
5,850
7,066
1,373
-
Deferred revenues
8,829
5,548
1,500
916.88
-
Total current liabilities
34,782
31,374
22,826
13,932
-
Non-current liabilities
Long-term debt
17,928
-
-
-
-
Deferred tax liabilities
-
-
-
0
70
Other long-term liabilities
131.25
443.75
100
100
-
Total non-current liabilities
18,133
1,597
1,279
292.322
-
Total liabilities
52,915
32,971
24,104
14,225
-
Stockholders' equity
Common stock
383.726
4,881
4,418
3,890
-
Retained earnings
-214,265
-190,563
-141,921
-80,152
-
Total stockholders' equity
3,505
-6,830
26,851
1,354
-
Total liabilities and stockholders' equity
58,481
25,666
49,923
13,403
-