LifeMD, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.10M0.16M0.08M0.23M0.18M0.14M0.18M1.11M9.18M41.33M3.96M33.15M35.00M
Short-term Investments 0.15M0.82M0.20M0.13M0.49M0.04M
Cash & Current Investments 0.10M0.16M0.08M0.23M0.18M0.14M0.18M1.26M10.00M41.53M4.09M33.63M35.05M
Receivables - Net 0.05M0.08M0.01M0.15M0.44M0.13M0.10M0.10M1.00M0.98M2.83M6.27M10.85M
Receivables - Other 0.00M
Receivables 0.05M0.08M0.01M0.15M0.45M0.13M0.10M0.10M1.00M0.98M2.83M6.27M10.85M
Raw Materials 0.04M0.15M0.08M1.28M1.22M1.51M
Finished Goods 1.02M0.93M1.17M1.59M2.59M1.90M1.55M
Inventory 0.06M0.09M0.04M0.06M0.16M0.68M1.02M0.95M1.26M1.62M3.70M2.76M2.80M
Prepaid Assets 0.27M0.44M0.15M0.79M0.69M0.93M3.67M
Current Assets 0.21M0.45M0.13M0.45M0.79M1.26M1.61M2.75M12.41M44.92M11.31M42.60M52.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.16M0.10M0.04M0.23M0.48M0.48M1.48M
Intangibles 1.21M0.68M0.38M3.00M8.84M11.80M13.82M
Goodwill & Intangibles 1.21M0.68M0.38M3.00M8.84M11.80M13.82M
Other Non-Current Assets 0.30M0.03M0.15M
Non-Current Assets 0.16M0.10M0.04M1.01M0.70M0.99M5.00M14.35M15.88M23.73M
Assets 0.37M0.55M0.18M0.45M0.79M1.26M2.62M3.45M13.40M49.92M25.67M58.48M76.10M
Liabilities
Current Liabilities
Accounts Payables 0.19M0.19M0.27M0.17M0.75M0.39M0.87M3.05M12.14M9.06M10.11M11.08M16.01M
Notes Payables 0.04M0.03M0.10M0.11M0.17M0.25M0.81M0.78M0.06M2.80M0.33M
Dividends payables 0.87M0.78M0.78M0.78M
Payables 0.19M0.23M0.30M0.27M0.86M0.56M1.12M3.87M12.92M9.99M13.68M12.19M16.79M
Accumulated Expenses 0.24M11.60M12.17M13.94M22.81M
Other Accumulated Expenses 1.10M2.08M1.89M1.82M2.32M
Short term Debt 0.19M0.04M8.44M
Current Leases 0.09M0.61M0.76M0.60M0.51M
Current Taxes 0.12M2.00M2.50M2.50M2.27M
Current Deferred Revenue 0.08M0.11M0.92M1.50M5.55M9.71M19.63M
Total Current Liabilities 0.19M0.33M0.30M0.27M1.15M0.64M1.19M3.98M13.93M22.83M31.37M34.78M67.40M
Non-Current Liabilities
Convertible Debt 0.09M17.93M9.89M
Preferred Stock Liabilities 3.66M4.11M4.57M
Minority Interest 0.08M-0.01M-0.26M-0.08M-0.14M-2.18M-1.03M-0.48M2.06M1.53M
Liabilities from Discontinued Operations 0.08M
Non-Current Deferred Tax Liability 0.05M0.03M0.01M0.00M0.07M
Operating Leases 0.03M0.19M1.18M0.57M0.07M6.27M
Other Non-Current Liabilities 0.10M0.10M0.44M0.13M0.10M
Total Non-Current Liabilities 14.12M24.00M32.53M52.78M83.55M
Total Liabilities 0.23M0.36M0.31M0.27M1.80M4.58M14.22M24.10M32.97M52.91M83.65M
Shareholder's Equity
Total Debt 0.19M0.04M8.44M
Common Equity 0.13M0.20M-0.14M0.18M-0.36M0.62M0.90M-1.13M-4.48M22.74M-11.87M4.19M-9.08M
Shareholder's Equity 0.13M0.20M-0.14M0.18M-0.36M0.62M0.90M-1.13M-4.48M22.74M-11.87M4.19M-9.08M
Liabilities and Shareholders Equity 0.37M0.55M0.18M0.45M0.79M1.26M2.62M3.45M13.40M49.92M25.67M58.48M76.10M
Treasury Shares 0.33M0.52M0.52M2.27M0.10M0.60M1.03M0.10M0.10M
Retained Earnings -7.80M-8.06M-8.52M-8.59M-9.69M-10.90M-12.14M-16.59M-80.15M-141.92M-190.56M-214.27M-239.85M
Preferred Shares 0.00M140.00140.00140.00