LifeMD, Inc. Balance Sheet
LFMD|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$70M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$23M
FY2025
LifeMD, Inc. had $70M in total assets and $23M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $35.0M | $33.1M | $4.0M | $41.3M | $9.2M | $1.1M | $141.4K | $233.0K | $75.5K | $75.5K | $155.1K | $98.9K |
| Accounts Receivable | $9.3M | $5.3M | $2.8M | $2.8M | $980.1K | $648.4K | $97.4K | $99.1K | $398.8K | $154.4K | $154.4K | $15.0K | $77.5K |
| Inventory | $2.8M | $2.8M | $2.8M | $3.7M | $1.6M | $1.3M | $950.1K | $1.0M | $707.2K | $61.1K | $61.1K | $41.0K | $86.2K |
| Current Assets | $51.8M | $48.7M | $42.6M | $11.3M | $44.9M | $12.1M | $2.7M | $1.6M | $1.3M | $448.5K | $448.5K | $131.5K | $450.7K |
| PP&E (Net) | $2.4M | $1.5M | $476.3K | $476.4K | $233.8K | - | - | - | - | - | - | $43.7K | $100.7K |
| Goodwill | - | - | - | $0 | - | - | - | - | - | - | - | - | - |
| Total Assets | $70.4M | $72.5M | $58.5M | $25.7M | $49.9M | $13.1M | $3.4M | $2.6M | $1.3M | $448.5K | $448.5K | $175.2K | $551.4K |
| Current Liabilities | $41.6M | $60.3M | $34.8M | $31.4M | $22.8M | $13.5M | $4.0M | $1.2M | $641.0K | $267.5K | $267.5K | $301.5K | $325.6K |
| Shareholders' Equity | $23.2M | -$5.5M | $3.5M | -$11.4M | $22.7M | -$2.3M | -$988.2K | $897.7K | $881.9K | $100.1K | $100.1K | -$139.5K | $135.0K |