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LifeMD, Inc. (LFMDP)

LifeMD, Inc. (LFMDP)

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Balance Sheets Overview

Current Ratio
90.29%
Quick Ratio
83.95%
Debt to Asset Ratio
86.70%
Unit: Dollar
Assets Breakdown
    • Cash
    • Accounts receivable
    • Capitalized software, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash
25,141,615
34,478,137
23,785,771
Accounts receivable
11,256,158
9,855,117
9,244,321
Product deposit
243,759
331,525
370,518
Inventory, net
2,956,144
3,177,136
3,432,382
Other current assets
2,486,803
3,855,131
4,252,613
Total current assets
42,084,479
51,697,046
41,085,605
Total equipment, at cost
4,325,546
4,257,721
-
Accumulated depreciation
2,290,071
1,997,284
-
Equipment, net
2,035,475
2,260,437
2,584,829
Right of use assets, net
4,839,958
5,055,090
5,578,992
Capitalized software, net
10,734,486
10,881,678
15,175,634
Intangible assets, net
198,500
230,417
1,558,318
Total non-current assets
17,808,419
18,427,622
24,897,773
Total assets
59,892,898
70,124,668
65,983,378
Accounts payable
18,156,912
21,653,122
19,554,735
Accrued expenses
16,961,186
15,244,963
22,079,805
Current operating lease liabilities
699,511
670,825
673,482
Deferred revenue
10,791,221
12,016,840
14,355,531
Total current liabilities
46,608,830
49,585,750
56,663,553
Noncurrent operating lease liabilities
5,317,613
5,502,072
5,851,673
Contingent consideration
-
-
100,000
Total liabilities
51,926,443
55,087,822
62,615,226
Series a preferred stock, 0.0001 par value 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, 35.8 million as of june 30, 2026 and december 31, 2025
140
140
140
Common stock, 0.01 par value 100,000,000 shares authorized, 47,923,532 and 46,760,016 shares issued, 47,820,492 and 46,656,976 outstanding as of june 30, 2026 and december 31, 2025, respectively
479,235
476,327
466,864
Additional paid-in capital
253,763,518
252,976,314
248,801,209
Accumulated deficit
-246,112,737
-238,252,234
-247,790,178
Treasury stock, 103,040, at cost, as of june 30, 2026 and december 31, 2025
163,701
163,701
163,701
Total stockholders equity
7,966,455
15,036,846
1,314,334
Non-controlling interest
-
-
2,053,818
Total stockholders equity (deficit)
-
-
3,368,152
Total liabilities and stockholders equity
59,892,898
70,124,668
65,983,378
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total equipment, atcost$4,325,546 Cash$25,141,615 Accounts receivable$11,256,158 Inventory, net$2,956,144 Other current assets$2,486,803 Product deposit$243,759 Capitalized software, net$10,734,486 Right of use assets,net$4,839,958 Equipment, net$2,035,475 Intangible assets, net$198,500 Accumulated depreciation$2,290,071 Total current assets$42,084,479 Total non-currentassets$17,808,419 Total assets$59,892,898 Total liabilities andstockholders equity$59,892,898 Total liabilities$51,926,443 Total stockholdersequity$7,966,455 Accumulated deficit-$246,112,737 Treasury stock, 103,040,at cost, as of june...$163,701 Total currentliabilities$46,608,830 Noncurrent operating leaseliabilities$5,317,613 Additional paid-in capital$253,763,518 Common stock, 0.01 parvalue 100,000,000...$479,235 Series a preferredstock, 0.0001 par value...$140 Accounts payable$18,156,912 Accrued expenses$16,961,186 Deferred revenue$10,791,221 Current operating leaseliabilities$699,511