Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

LifeMD (LFMDP) Short-Term Debt repayments (2014 - 2016)

LifeMD posted quarterly Short-Term Debt repayments of $50000.0 for Q4 2016, down 50.0% year-on-year from $100000.0 in Q1 2016, and down 50.0% on a QoQ basis from $100000.0 in Q4 2015.

LifeMD (LFMDP) has 3 years of Short-Term Debt repayments data on file, last reported at $50000.0 in Q4 2016.

  • For the quarter ending Q4 2016, Short-Term Debt repayments fell 50.0% year-over-year to $50000.0; the trailing twelve-month figure through Dec 2016 stood at $255000.0 (down 16.39% YoY), and the FY2016 full-year result was $200000.0, down 34.43% from the prior year.
  • Short-Term Debt repayments for Q4 2016 stood at $50000.0, down from $100000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $100000.0 in Q1 2015 and bottomed at $17000.0 in Q4 2014.
  • The 3-year median for Short-Term Debt repayments is $62500.0 (2015), against an average of $62000.0.
  • The widest annual swing landed in 2015, when Short-Term Debt repayments soared 488.24%; it then tumbled 50.0% in 2016.
  • A 3-year view of Short-Term Debt repayments shows it stood at $17000.0 in 2014, then jumped by 488.24% to $100000.0 in 2015, then sank by 50.0% to $50000.0 in 2016.
  • The last three Short-Term Debt repayments figures came in at $50000.0 (Q4 2016), $100000.0 (Q4 2015), and $75000.0 (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 LifeMD - - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2016 50,000.00
Dec 31, 2016 50,000.00
Dec 31, 2015 100,000.00
Dec 31, 2015 100,000.00
Sep 30, 2015 75,000.00
Sep 30, 2015 75,000.00
Jun 30, 2015 30,000.00
Jun 30, 2015 30,000.00
Mar 31, 2015 100,000.00
Mar 31, 2015 100,000.00
Dec 31, 2014 17,000.00
Dec 31, 2014 17,000.00