LFMD — LifeMD Balance Sheet

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HealthcareAdventurousSmall CapHigh Flyer

Annual balance sheet for LifeMD, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.18	41.3	3.96	33.1	35
Net Total Accounts Receivable
Net Total Receivables	0.998	0.98	2.83	5.28	8.22
Total Inventory
Total Other Current Assets
Total Current Assets	12.4	44.9	11.3	42.6	48.7
Net Property, Plant And Equipment	0.274	1.99	1.68	1.07	7.88
Net Intangible Assets
Total Assets	13.4	49.9	25.7	58.5	72.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	22.8	31.4	34.8	60.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12	23.1	32.5	55	77.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.35	26.9	-6.83	3.51	-5.49
Total Liabilities & Shareholders' Equity	13.4	49.9	25.7	58.5	72.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding