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LifeMD, Inc. (LFMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.51+0.02 (+0.16%)
At close: 04:00PM EDT
12.51 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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