LFMD Stock Annual Balance Sheet. Download in Excel
LifeMD Inc
LFMD 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
5.80
USD
0.11
(1.93%)
Previous close: 5.69 Open: 5.78 Bid: 5.42 Ask: 5.99
52 week range
3.99 12.88
Mkt Cap: 241 M Avg Vol (90 Days): 546,699
Last updated: Monday 25th November 2024
Financials
LFMD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 752930.0 | 422347.0 | 12 M | 9 M | 10 M | 11 M | |||
| Accounts receivable | 444743.0 | 128190.0 | 99053.0 | 97448.0 | 997757.0 | 980055.0 | 3 M | 5 M | |
| Accrued expenses | 752930.0 | 422347.0 | 868997.0 | 3 M | 12 M | 21 M | 22 M | 25 M | |
| AccruedInterestReceivable | 1867.0 | ||||||||
| Accumulated depreciation & depletion | -33715.0 | -91557.0 | -315828.0 | -622256.0 | -817118.0 | -2 M | -8 M | -333939.0 | |
| Additional paid in capital | 9 M | 12 M | 13 M | 16 M | 78 M | 165 M | 179 M | 218 M | |
| Cash and equivalents | 182561.0 | 141379.0 | 180093.0 | 1 M | 9 M | 41 M | 4 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 182561.0 | 141379.0 | 213395.0 | 1 M | 9 M | 41 M | 4 M | 33 M | |
| CashEquivalents | 141379.0 | 33 M | |||||||
| Common par | 17250.0 | 444930.0 | 457822.0 | 106807.0 | 234337.0 | 307185.0 | 315668.0 | 383726.0 | |
| Common stock equity | -693621.0 | 436993.0 | 897700.0 | -988185.0 | -2 M | 23 M | -11 M | 4 M | |
| CommonStock | 17250.0 | 444930.0 | 457822.0 | 106807.0 | 234337.0 | 307045.0 | 315528.0 | 383586.0 | |
| Cost in excess | 8 M | ||||||||
| CurrentAccruedExpenses | 12 M | 12 M | 14 M | ||||||
| CurrentCapitalLeaseObligation | 93001.0 | 607490.0 | 756093.0 | 603180.0 | |||||
| CurrentDeferredRevenue | 75984.0 | 109552.0 | 916880.0 | 1 M | 6 M | 9 M | |||
| CurrentDeferredTaxesAssets | 242000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 3000.0 | 70000.0 | |||||||
| Deferred revenues | 75984.0 | 109552.0 | 916880.0 | 1 M | 6 M | 9 M | |||
| Deposits | 2235.0 | ||||||||
| DividendsPayable | -194024.0 | 871476.0 | 776563.0 | 776563.0 | |||||
| Finished goods | 121810.0 | 655389.0 | 1 M | 925017.0 | 1 M | 2 M | 3 M | 2 M | |
| Float term debt | 68600.0 | 81420.0 | 192322.0 | 1 M | 574136.0 | 18 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 675452.0 | 715823.0 | 3 M | 13 M | 15 M | |||
| Gross fixed assets (Plant Property & Equipment) | 33715.0 | 91557.0 | 315828.0 | 645881.0 | 1 M | 4 M | 10 M | 1 M | |
| Intangibles | 1 M | 675452.0 | 715823.0 | 3 M | 13 M | 15 M | |||
| InterestPayable | 48611.0 | 100523.0 | 354388.0 | 761150.0 | 3 M | 1 M | 3 M | ||
| Inventories | 160270.0 | 681258.0 | 1 M | 950059.0 | 1 M | 2 M | 4 M | 3 M | |
| InventoriesAdjustmentsAllowances | -12500.0 | -57481.0 | -57481.0 | -161000.0 | -356000.0 | ||||
| Invested capital | -599986.0 | 1 M | -704115.0 | -2 M | 24 M | -11 M | 39 M | ||
| LineOfCredit | 42479.0 | ||||||||
| LongTermCapitalLeaseObligation | 29978.0 | 192322.0 | 1 M | 574136.0 | 73849.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 29978.0 | 192322.0 | 1 M | 574136.0 | 18 M | ||||
| LongTermProvisions | 500000.0 | 133000.0 | 579319.0 | ||||||
| Minority interest | -6555.0 | -259084.0 | -77962.0 | -141056.0 | -2 M | -1 M | -475548.0 | 2 M | |
| Net fixed assets (net PP&E) | 23625.0 | 274437.0 | 2 M | 2 M | 1 M | ||||
| Non-current deferred income taxes | 4000.0 | 70000.0 | |||||||
| NonCurrentDeferredLiabilities | 4000.0 | 70000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 2 M | 2 M | -3 M | -24 M | -36 M | -41 M | |
| Notes payable | 206365.0 | 167479.0 | 247416.0 | 814734.0 | 779132.0 | 63400.0 | 3 M | 327597.0 | |
| Other current assets | 0.0 | 296483.0 | 270006.0 | 442971.0 | 154876.0 | 793190.0 | 687022.0 | 934510.0 | |
| Other fixed assets | 0.0 | 23625.0 | 274437.0 | 2 M | 2 M | 1 M | |||
| Other non-current assets | 270580.0 | -227022.0 | 438000.0 | 4 M | 9 M | 12 M | |||
| Other non-current liabilities | 600000.0 | 500000.0 | 100000.0 | 100000.0 | 443750.0 | 131250.0 | |||
| Other receivable | 2250.0 | 23200.0 | 8 M | 12 M | 37 M | 93 M | 119 M | 153 M | |
| OtherCurrentLiabilities | 0.0 | 51733.0 | 300000.0 | 2 M | 511000.0 | 399000.0 | 63000.0 | ||
| OtherEquityAdjustments | 0.0 | ||||||||
| OtherInventories | 160270.0 | 681258.0 | 12500.0 | 12500.0 | 1 M | 2 M | 4 M | 3 M | |
| OtherPayable | 131400.0 | 42479.0 | 868997.0 | 3 M | -157223.0 | 247365.0 | 1 M | ||
| Payables | 752930.0 | 422347.0 | 868997.0 | 3 M | 12 M | 9 M | 10 M | 11 M | |
| Preferred securities of subsidiary trust | 140.0 | 140.0 | 140.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 4 M | 4 M | 5 M | ||||||
| PreferredStock | 140.0 | 140.0 | 140.0 | ||||||
| Prepaid expenses | 16500.0 | 817000.0 | 204000.0 | 127000.0 | 486000.0 | ||||
| Raw materials | 38460.0 | 25869.0 | 37542.0 | 149115.0 | 81427.0 | 1 M | 1 M | ||
| RecievablesAdjustmentsAllowances | -84000.0 | -349000.0 | -477000.0 | -815000.0 | -528000.0 | ||||
| Retained earnings | -10 M | -11 M | -12 M | -17 M | -80 M | -142 M | -191 M | -214 M | |
| Short term debt | 206365.0 | 167479.0 | 247416.0 | 814734.0 | 779132.0 | 63400.0 | 3 M | 327597.0 | |
| Total assets | 789824.0 | 1 M | 3 M | 3 M | 13 M | 50 M | 26 M | 58 M | |
| Total current assets | 789824.0 | 1 M | 2 M | 3 M | 12 M | 45 M | 11 M | 43 M | |
| Total current liabilities | 1 M | 641559.0 | 1 M | 4 M | 14 M | 23 M | 31 M | 35 M | |
| Total equity | -693621.0 | 436993.0 | 897700.0 | -988185.0 | -2 M | 23 M | -11 M | 4 M | |
| Total liabilities | 1 M | 641559.0 | 2 M | 5 M | 14 M | 24 M | 33 M | 53 M | |
| Total non-current assets | 1 M | 699077.0 | 990260.0 | 5 M | 14 M | 16 M | |||
| Total non-current liabilities | 51733.0 | 604000.0 | 599978.0 | 4 M | 5 M | 6 M | 18 M | ||
| TotalEquityGrossMinority | -700176.0 | 177909.0 | 819738.0 | -1 M | -4 M | 22 M | -12 M | 6 M | |
| TotalEquityGrossMinorityInterest | -700176.0 | 177909.0 | 819738.0 | -1 M | -4 M | 22 M | -12 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 451373.0 | 819468.0 | 3 M | 3 M | 13 M | 50 M | 26 M | 58 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51733.0 | 604000.0 | 599978.0 | 4 M | 5 M | 6 M | 18 M | ||
| Treasury stock | -87053.0 | -163701.0 | -163701.0 | -163701.0 | -163701.0 | -163701.0 | -163701.0 | -163701.0 | |
| Working capital | -361725.0 | 622251.0 | 412673.0 | -1 M | -2 M | 22 M | -20 M | 8 M | |
| debtc | 206365.0 | 167479.0 | 247416.0 | 814734.0 | 872133.0 | 670890.0 | 4 M | 930777.0 |
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