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	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	25	34	37	24	33	32	33	38	36	35	33	15	12	12	3.96	5.84	12	25	41	9.45	17	13	9.18	0.92	0.34	0.36	1.11	0.78	0.27	0.24	0.18	0.41	-0.02	0.23	0.14	0.56	0.44	0.38	0.18	0.47
Cash & Short-Term Investments	25	34	37	24	33	32	33	38	36	35	33	15	12	12	3.96	5.84	12	25	41	9.45	17	13	9.18	0.92	0.34	0.36	1.11	0.78	0.27	0.24	0.18	0.41	0.69	0.23	0.14	0.56	0.44	0.38	0.18	0.47
Receivables	11	9.86	9.31	9.24	7.33	10	10	6.05	5.67	5.34	6.27	4.42	3.67	2.94	2.83	2.54	2.51	1.80	0.98	1.50	1.61	0.07	1.00	0.41	0.44	0.28	0.10	0.07	0.10	0.43	0.10	0.18	0.06	0.09	0.13	0.28	0.52	0.56	0.44	0.47
Inventory	2.96	3.18	2.77	3.43	3.25	2.97	2.80	2.65	2.06	2.37	2.76	3.79	3.70	3.38	3.70	3.68	3.68	1.24	1.62	1.59	1.61	1.67	1.26	1.86	0.81	0.55	0.95	0.75	0.70	0.88	1.02	0.62	0.51	0.60	0.68	0.38	0.13	0.14	0.16	0.13
Other Current Assets	2.49	3.86	2.65	4.25	1.96	2.23	3.00	2.24	1.52	1.30	0.93	1.30	0.67	1.07	0.69	0.81	0.87	0.84	0.79	0.69	0.45	0.10	0.15	0.37	0.33	0.32	0.44	0.12	0.13	0.12	0.27	0.25	0.12	0.05	–	–	–	–	–	–
Total Current Assets	42	52	52	41	49	50	52	49	45	44	43	25	20	19	11	13	19	30	45	14	22	18	12	4.65	2.19	1.57	2.75	1.76	1.33	1.67	1.61	1.56	1.47	1.21	1.26	1.34	1.16	1.07	0.79	1.08
Property, Plant & Equipment	2.04	2.26	2.44	2.58	2.05	1.44	1.44	1.42	1.12	0.59	0.48	0.42	0.44	0.46	0.48	0.53	0.56	0.51	0.23	0.07	0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Property, Plant & Equipment	4.33	4.26	4.15	–	–	–	2.28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.68	–
Accumulated Depreciation	-2.29	-2.00	-1.71	–	–	–	-0.84	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.68	–
Operating Lease Right-of-Use Assets	4.84	5.06	5.27	5.58	5.82	6.10	6.23	6.75	2.53	1.67	0.59	0.80	0.93	1.11	1.21	1.29	1.46	1.63	1.75	0.20	0.23	0.25	0.27	0.02	0.02	0.02	0.02	0.03	0.03	0.03	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	8.00	8.00	0	8.00	5.65	6.72	8.40	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.20	0.23	0.26	1.56	1.83	1.79	0.05	2.28	2.52	2.76	3.01	3.26	3.50	3.60	3.83	4.92	11	14	0.02	0.02	–	0.26	0.34	0.42	0.51	0.34	0.68	0.76	0.84	0.93	1.01	0.34	0.37	–	–	–	–	–	–	–
Total Assets	60	70	70	66	74	74	76	73	64	61	58	41	35	34	26	33	38	26	50	16	24	19	13	5.43	3.02	2.29	3.45	2.55	2.20	2.63	2.62	1.90	1.84	–	1.26	1.34	1.16	1.07	0.79	1.08
Accounts Payable	18	22	14	20	24	16	11	16	15	12	11	9.64	9.59	6.90	10	11	12	12	9.06	9.26	12	13	10	7.27	5.79	3.74	3.05	2.03	2.03	1.62	0.87	0.68	0.45	0.32	0.42	0.70	0.56	0.56	0.75	0.41
Accrued Expenses	17	15	16	22	15	19	22	21	15	15	14	15	15	12	12	11	11	12	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.70	0.67	0.64	0.67	0.54	0.48	0.32	0.40	0.34	0.45	0.60	0.73	0.76	0.82	0.76	0.70	0.70	0.53	0.61	–	–	–	0.09	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	11	12	11	14	15	17	17	21	18	13	7.27	6.24	5.67	5.90	5.55	2.35	1.99	1.80	1.50	1.44	1.50	1.34	0.92	0.41	0.30	0.30	0.11	–	–	–	0.08	–	–	–	–	–	–	–	–	–
Total Current Liabilities	47	50	42	57	64	61	67	59	52	45	35	33	32	27	31	25	26	26	23	20	19	15	14	9.44	7.16	4.64	3.98	2.98	2.35	2.27	1.19	0.70	0.51	0.32	0.64	0.78	1.59	2.40	1.15	0.62
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	9.25	–	–	–	–	–	–	0.72	0.27	0.43	0.25	–	–	–	0.17	–	–	–	–	–
Long-Term Leases	5.32	5.50	5.68	5.85	6.03	6.19	6.28	6.51	2.34	1.31	0.07	0.17	0.28	0.41	0.57	0.71	0.87	1.21	1.18	–	–	–	0.19	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6.02	6.17	6.32	6.53	6.57	6.67	6.77	6.91	2.67	1.76	0.68	0.90	1.04	1.23	1.33	1.41	1.58	1.74	1.79	0.22	0.24	0.26	0.29	0.03	0.03	0.03	0.03	0.03	0.03	0.03	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.07	0.07	0.07	0.07	–	–	–	0.00	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.22	0.54	1.16	–	–	1.15	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	52	55	47	63	73	74	84	79	66	60	53	52	46	41	33	30	31	34	24	31	28	16	14	13	7.90	6.00	4.58	3.11	3.63	2.40	1.80	0.70	0.95	0.32	0.64	0.78	1.59	2.40	1.15	0.62
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	9.25	–	–	–	–	–	–	0.72	0.27	0.43	0.25	–	–	–	0.17	–	–	–	–	–
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.48	0.48	0.47	0.47	0.45	0.44	0.42	0.42	0.42	0.41	0.38	0.35	0.33	0.32	0.32	0.31	0.31	0.31	0.31	0.27	0.27	0.26	0.23	0.16	0.71	0.54	0.11	0.53	0.47	0.47	0.46	0.45	0.44	0.43	0.44	0.44	0.41	0.41	0.02	0.35
Additional Paid-In Capital	254	253	251	249	236	233	231	227	225	221	218	197	187	183	179	177	173	169	165	105	101	92	78	41	19	16	16	15	13	13	13	12	12	11	12	11	9.53	9.36	9.07	9.03
Retained Earnings	-246	-238	-229	-248	-238	-236	-240	-235	-229	-222	-214	-210	-203	-195	-191	-178	-170	-156	-142	-123	-109	-92	-80	-48	-24	-20	-17	-16	-15	-13	-12	-11	-11	-10	-11	-11	-10	-11	-9.69	-9.08
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.09	-0.09	-0.09	0.00
Shareholders' Equity	7.97	15	23	1.31	-1.78	-2.33	-9.08	-7.72	-4.21	-0.85	3.51	-13	-16	-12	-11	-0.57	3.51	13	23	-18	-7.03	-0.07	-2.30	-7.29	-4.41	-3.39	-0.99	-0.47	-1.51	0.40	0.90	1.25	1.32	1.13	0.88	0.82	-0.15	-1.06	-0.36	0.30
Noncontrolling Interest	–	–	–	2.05	2.16	1.94	1.53	1.77	2.15	2.14	2.06	1.59	0.78	-0.03	-0.48	-0.80	-1.03	-1.04	-1.03	-1.10	-1.00	-0.77	-2.18	-0.67	-0.47	-0.32	-0.14	-0.10	0.09	-0.18	-0.08	-0.05	0.01	-0.25	-0.26	-0.26	-0.28	-0.26	-0.01	0.16
Total Equity	7.97	15	23	3.37	-4.24	-5.47	-7.55	-5.10	-1.89	2.39	4.19	-11	-15	-12	-12	-1.37	2.48	12	22	-19	-8.03	-0.84	-4.48	-7.96	-4.88	-3.71	-1.13	-0.57	-1.43	0.22	0.82	1.20	0.89	0.89	0.62	0.56	-0.43	-1.32	-0.36	0.46
Total Liabilities & Equity	60	70	70	66	74	74	76	73	64	61	58	41	35	34	26	33	38	50	50	16	24	19	13	5.43	3.02	2.29	3.45	2.55	2.20	2.63	2.62	1.90	1.84	1.21	1.26	1.34	1.16	1.07	0.79	1.08
Shares Outstanding(shares)	48	48	47	47	45	44	42	42	42	41	38	35	32	32	31	31	31	31	31	27	27	26	23	16	14	11	11	11	9.27	9.27	9.05	8.96	8.69	8.70	8.80	8.75	8.13	8.04	7.05	6.94

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: –