LifeMD, Inc. (LFMDP) balance sheet

LFMDPNasdaqServices-Offices & Clinics of Doctors of MedicineFiscal year ends December 31Also trades as LFMD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/3099% above fair value

$21.65+0.13 (+0.60%)

Close on Oct 30, 2026Market cap $110.38MP/E –Yield –

LifeMD, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	37	33	33	3.96	41	9.18	1.11	0.18	0.14	0.18	0.23	0.08	0.16	0.10	0.03
Cash & Short-Term Investments	37	33	33	3.96	41	9.18	1.11	0.18	0.14	0.18	0.23	0.08	0.16	0.10	0.03
Receivables	9.31	10	6.27	2.83	0.98	1.00	0.10	0.10	0.13	0.44	0.15	0.01	0.08	0.05	–
Inventory	2.77	2.80	2.76	3.70	1.62	1.26	0.95	1.02	0.68	0.16	0.06	0.04	0.09	0.06	–
Other Current Assets	2.65	3.00	0.93	0.69	0.79	0.15	0.44	0.27	–	–	–	–	–	–	–
Total Current Assets	52	52	43	11	45	12	2.75	1.61	1.26	0.79	0.45	0.13	0.45	0.21	–
Property, Plant & Equipment	2.44	1.44	0.48	0.48	0.23	–	–	–	–	–	–	0.04	0.10	0.16	–
Gross Property, Plant & Equipment	4.15	2.28	–	–	–	–	–	–	–	0.68	0.68	0.68	0.68	0.68	–
Accumulated Depreciation	-1.71	-0.84	–	–	–	–	–	–	–	-0.68	-0.68	-0.64	-0.58	-0.52	–
Operating Lease Right-of-Use Assets	5.27	6.23	0.59	1.21	1.75	0.27	0.02	–	–	–	–	–	–	–	–
Goodwill	–	–	–	8.00	0	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.26	0.05	3.01	3.83	0.02	0.34	0.68	1.01	–	–	–	–	–	–	–
Total Assets	70	76	58	26	50	13	3.45	2.62	1.26	0.79	0.45	0.18	0.55	0.37	–
Accounts Payable	14	11	11	10	9.06	10	3.05	0.87	0.42	0.75	0.17	0.27	0.19	0.19	–
Accrued Expenses	16	22	14	12	12	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.64	0.32	0.60	0.76	0.61	0.09	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	11	17	7.27	5.55	1.50	0.92	0.11	0.08	–	–	–	–	–	–	–
Total Current Liabilities	42	67	35	31	23	14	3.98	1.19	0.64	1.15	0.27	0.30	0.33	0.19	–
Long-Term Debt	–	–	–	–	–	–	–	0.25	0.17	–	–	–	–	–	–
Long-Term Leases	5.68	6.28	0.07	0.57	1.18	0.19	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.32	6.77	0.68	1.33	1.79	0.29	0.03	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	0.07	0.00	–	–	–	0.01	0.03	0.05	–
Total Liabilities	47	84	53	33	24	14	4.58	1.80	0.64	1.15	0.27	0.31	0.36	0.23	–
Total Debt	–	–	–	–	–	–	–	0.25	0.17	–	–	–	–	–	–
Preferred Stock	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–
Common Stock	0.47	0.42	0.38	0.32	0.31	0.23	0.11	0.46	0.44	0.02	0.32	0.31	0.30	0.29	–
Additional Paid-In Capital	251	231	218	179	165	78	16	13	12	9.07	8.37	8.08	7.96	7.64	–
Retained Earnings	-229	-240	-214	-191	-142	-80	-17	-12	-11	-9.69	-8.59	-8.52	-8.06	-7.80	–
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.09	–	–	–	–	–
Shareholders' Equity	23	-9.08	3.51	-11	23	-2.30	-0.99	0.90	0.88	-0.36	0.10	-0.14	0.20	0.13	-0.28
Noncontrolling Interest	–	1.53	2.06	-0.48	-1.03	-2.18	-0.14	-0.08	-0.26	-0.01	0.08	–	–	–	–
Total Equity	23	-7.55	4.19	-12	22	-4.48	-1.13	0.82	0.62	-0.36	0.18	-0.14	0.20	0.13	-0.28
Total Liabilities & Equity	70	76	58	26	50	13	3.45	2.62	1.26	0.79	0.45	0.18	0.55	0.37	–
Shares Outstanding(shares)	47	42	38	31	31	23	11	9.05	8.80	7.05	6.40	6.15	6.02	5.78	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 86.1%
Operating margin: -14.7%
Net margin: 0.1%
Return on equity, FY2025: 204.0%

Financial strength

Current ratio: 0.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 53.9%

Valuation

P/E ratio: –
Price to sales: 0.67
Price to book: 13.86
Dividend yield: –