US Stock MarketDetailed Quotes

LFMD LifeMD

Watchlist

6.400
+0.060+0.95%

Trading Nov 27 14:06 ET

277.20MMarket Cap-10000P/E (TTM)

LifeMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

145.86%37.59M

199.86%35.7M

204.65%35.11M

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-Cash and cash equivalents

145.86%37.59M

199.86%35.7M

204.65%35.11M

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

Receivables

36.91%6.05M

54.50%5.67M

81.70%5.34M

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

-Accounts receivable

36.91%6.05M

54.50%5.67M

81.70%5.34M

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

Inventory

-30.21%2.65M

-44.28%2.06M

-29.83%2.37M

-25.47%2.76M

3.12%3.79M

24.72%3.7M

172.78%3.38M

129.08%3.7M

Prepaid assets

61.33%136.76K

-50.61%116.13K

17.32%288.94K

281.76%485.85K

-21.55%84.77K

-46.67%235.12K

-59.97%246.28K

-37.48%127.27K

Other current assets

71.63%2.24M

126.34%1.52M

20.92%1.3M

36.02%934.51K

60.08%1.3M

-23.02%672.2K

27.41%1.07M

-13.38%687.02K

Total current assets

95.52%48.66M

123.33%45.07M

131.72%44.41M

276.65%42.6M

91.82%24.89M

9.03%20.18M

-35.21%19.16M

-74.82%11.31M

Non current assets

Net PPE

567.65%8.17M

166.46%3.66M

43.29%2.26M

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

-Gross PPE

567.65%8.17M

166.46%3.66M

43.29%2.26M

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

Goodwill and other intangible assets

7.90%15.73M

8.64%15.09M

12.64%14.79M

16.83%14.81M

-21.46%14.58M

-20.35%13.89M

-29.31%13.13M

320.22%12.67M

-Other intangible assets

7.90%15.73M

8.64%15.09M

12.64%14.79M

16.83%14.81M

12.94%14.58M

29.57%13.89M

44.01%13.13M

320.22%12.67M

Total non current assets

51.24%23.9M

22.83%18.75M

15.92%17.05M

10.60%15.88M

-22.48%15.8M

-21.55%15.27M

-29.00%14.71M

186.99%14.35M

Total assets

78.32%72.56M

80.05%63.82M

81.45%61.46M

127.85%58.48M

21.97%40.69M

-6.65%35.45M

-32.65%33.87M

-48.59%25.67M

Liabilities

Current liabilities

Payables

33.37%18.91M

22.74%18.1M

23.67%15.64M

-5.33%15M

1.46%14.18M

-1.17%14.74M

-12.51%12.65M

32.83%15.85M

-accounts payable

64.64%15.87M

56.90%15.05M

79.56%12.4M

9.68%11.08M

-10.74%9.64M

-19.65%9.59M

-40.88%6.9M

11.56%10.11M

-Total tax payable

-9.34%2.27M

-1.34%2.47M

0.00%2.5M

4.14%2.5M

13.60%2.5M

24.98%2.5M

25.05%2.5M

-Dividends payable

0.00%776.56K

-10.89%776.56K

-Other payable

----

-73.97%641.04K

--1.26M

--1.87M

--2.47M

--2.46M

Current accrued expenses

64.54%14.61M

22.33%9.84M

117.22%9.69M

19.93%7.02M

37.28%8.88M

5.12%8.04M

-43.83%4.46M

-17.21%5.85M

Current debt and capital lease obligation

393.13%5.68M

347.23%6.68M

70.99%4.52M

-73.81%930.78K

64.06%1.15M

112.20%1.49M

342.32%2.64M

429.65%3.55M

-Current debt

1,138.27%5.28M

762.82%6.35M

123.55%4.07M

-88.29%327.6K

--426.22K

--735.53K

2,774.59%1.82M

4,312.07%2.8M

-Current capital lease obligation

-44.43%403.32K

-55.56%337.28K

-45.55%447.56K

-20.22%603.18K

3.36%725.83K

7.76%758.93K

53.79%821.94K

24.46%756.09K

Current deferred liabilities

162.70%16.39M

167.49%15.16M

123.94%13.2M

59.15%8.83M

165.15%6.24M

184.48%5.67M

229.63%5.9M

269.86%5.55M

Current liabilities

81.27%58.95M

63.87%51.65M

65.35%44.68M

10.86%34.78M

30.43%32.52M

21.84%31.52M

5.49%27.02M

37.45%31.37M

Non current liabilities

Long term debt and capital lease obligation

2.45%19.46M

2.29%14.13M

11.21%15.38M

3,035.42%18M

2,591.94%19M

1,485.54%13.81M

1,046.77%13.83M

-51.28%574.14K

-Long term debt

-31.21%12.95M

-12.88%11.8M

4.82%14.07M

--17.93M

--18.83M

--13.54M

--13.42M

----

-Long term capital lease obligation

3,734.29%6.51M

745.41%2.34M

221.55%1.31M

-87.14%73.85K

-75.94%169.82K

-68.28%276.34K

-66.18%407.86K

-51.28%574.14K

Preferred securities outside stock equity

--0

----

Other non current liabilities

-60.98%100K

-68.63%100K

-73.77%100K

-70.42%131.25K

-91.79%256.25K

-89.14%318.75K

-93.31%381.25K

343.75%443.75K

Total non current liabilities

1.61%19.56M

0.69%14.23M

8.93%15.48M

1,035.28%18.13M

260.32%19.25M

167.37%14.13M

70.76%14.21M

24.92%1.6M

Total liabilities

51.65%78.51M

44.31%65.88M

45.90%60.16M

60.49%52.91M

71.00%51.78M

46.53%45.65M

21.50%41.23M

36.79%32.97M

Shareholders'equity

Share capital

20.56%419.24K

-92.20%417.74K

-91.85%407.46K

-92.14%383.73K

-92.70%347.73K

15.33%5.36M

10.29%5M

10.49%4.88M

-common stock

20.57%419.1K

28.24%417.6K

27.13%407.32K

21.57%383.59K

10.50%347.59K

5.08%325.65K

3.69%320.4K

2.76%315.53K

-Preferred stock

0.00%140

-100.00%140

16.06%5.03M

10.77%4.68M

11.07%4.57M

Retained earnings

-12.21%-235.37M

-13.12%-229.46M

-13.55%-221.81M

-12.44%-214.27M

-17.94%-209.76M

-19.47%-202.86M

-25.23%-195.35M

-34.27%-190.56M

Paid-in capital

15.49%227.39M

20.53%225M

20.49%220.72M

21.53%217.55M

11.16%196.9M

7.81%186.67M

8.38%183.18M

8.81%179.02M

Less: Treasury stock

0.00%163.7K

Total stockholders'equity

39.07%-7.72M

61.72%-4.21M

88.47%-845.3K

151.32%3.51M

-426.35%-12.67M

-240.03%-10.99M

-142.13%-7.33M

-125.44%-6.83M

Noncontrolling interests

11.23%1.77M

173.96%2.15M

6,907.69%2.14M

533.35%2.06M

298.43%1.59M

175.86%783.62K

96.98%-31.5K

53.91%-475.55K

Total equity

46.27%-5.96M

79.82%-2.06M

117.65%1.3M

176.19%5.57M

-459.54%-11.08M

-249.76%-10.21M

-145.01%-7.36M

-128.29%-7.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	145.86%37.59M	199.86%35.7M	204.65%35.11M	737.26%33.15M	737.26%33.15M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	-90.42%3.96M
-Cash and cash equivalents	145.86%37.59M	199.86%35.7M	204.65%35.11M	737.26%33.15M	737.26%33.15M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	-90.42%3.96M
Receivables	36.91%6.05M	54.50%5.67M	81.70%5.34M	86.16%5.28M	86.16%5.28M	74.09%4.42M	45.95%3.67M	63.48%2.94M	189.24%2.83M	189.24%2.83M
-Accounts receivable	36.91%6.05M	54.50%5.67M	81.70%5.34M	86.16%5.28M	86.16%5.28M	74.09%4.42M	45.95%3.67M	63.48%2.94M	189.24%2.83M	189.24%2.83M
Inventory	-30.21%2.65M	-44.28%2.06M	-29.83%2.37M	-25.47%2.76M	-25.47%2.76M	3.12%3.79M	24.72%3.7M	172.78%3.38M	129.08%3.7M	129.08%3.7M
Prepaid assets	61.33%136.76K	-50.61%116.13K	17.32%288.94K	281.76%485.85K	281.76%485.85K	-21.55%84.77K	-46.67%235.12K	-59.97%246.28K	-37.48%127.27K	-37.48%127.27K
Other current assets	71.63%2.24M	126.34%1.52M	20.92%1.3M	36.02%934.51K	36.02%934.51K	60.08%1.3M	-23.02%672.2K	27.41%1.07M	-13.38%687.02K	-13.38%687.02K
Total current assets	95.52%48.66M	123.33%45.07M	131.72%44.41M	276.65%42.6M	276.65%42.6M	91.82%24.89M	9.03%20.18M	-35.21%19.16M	-74.82%11.31M	-74.82%11.31M
Non current assets
Net PPE	567.65%8.17M	166.46%3.66M	43.29%2.26M	-36.33%1.07M	-36.33%1.07M	-32.87%1.22M	-31.96%1.37M	-26.31%1.58M	-15.30%1.68M	-15.30%1.68M
-Gross PPE	567.65%8.17M	166.46%3.66M	43.29%2.26M	-36.33%1.07M	-36.33%1.07M	-32.87%1.22M	-31.96%1.37M	-26.31%1.58M	-15.30%1.68M	-15.30%1.68M
Goodwill and other intangible assets	7.90%15.73M	8.64%15.09M	12.64%14.79M	16.83%14.81M	16.83%14.81M	-21.46%14.58M	-20.35%13.89M	-29.31%13.13M	320.22%12.67M	320.22%12.67M
-Other intangible assets	7.90%15.73M	8.64%15.09M	12.64%14.79M	16.83%14.81M	16.83%14.81M	12.94%14.58M	29.57%13.89M	44.01%13.13M	320.22%12.67M	320.22%12.67M
Total non current assets	51.24%23.9M	22.83%18.75M	15.92%17.05M	10.60%15.88M	10.60%15.88M	-22.48%15.8M	-21.55%15.27M	-29.00%14.71M	186.99%14.35M	186.99%14.35M
Total assets	78.32%72.56M	80.05%63.82M	81.45%61.46M	127.85%58.48M	127.85%58.48M	21.97%40.69M	-6.65%35.45M	-32.65%33.87M	-48.59%25.67M	-48.59%25.67M
Liabilities
Current liabilities
Payables	33.37%18.91M	22.74%18.1M	23.67%15.64M	-5.33%15M	-5.33%15M	1.46%14.18M	-1.17%14.74M	-12.51%12.65M	32.83%15.85M	32.83%15.85M
-accounts payable	64.64%15.87M	56.90%15.05M	79.56%12.4M	9.68%11.08M	9.68%11.08M	-10.74%9.64M	-19.65%9.59M	-40.88%6.9M	11.56%10.11M	11.56%10.11M
-Total tax payable	-9.34%2.27M	-9.34%2.27M	-1.34%2.47M	0.00%2.5M	0.00%2.5M	4.14%2.5M	13.60%2.5M	24.98%2.5M	25.05%2.5M	25.05%2.5M
-Dividends payable	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	-10.89%776.56K	-10.89%776.56K
-Other payable	----	----	----	-73.97%641.04K	-73.97%641.04K	--1.26M	--1.87M	--2.47M	--2.46M	--2.46M
Current accrued expenses	64.54%14.61M	22.33%9.84M	117.22%9.69M	19.93%7.02M	19.93%7.02M	37.28%8.88M	5.12%8.04M	-43.83%4.46M	-17.21%5.85M	-17.21%5.85M
Current debt and capital lease obligation	393.13%5.68M	347.23%6.68M	70.99%4.52M	-73.81%930.78K	-73.81%930.78K	64.06%1.15M	112.20%1.49M	342.32%2.64M	429.65%3.55M	429.65%3.55M
-Current debt	1,138.27%5.28M	762.82%6.35M	123.55%4.07M	-88.29%327.6K	-88.29%327.6K	--426.22K	--735.53K	2,774.59%1.82M	4,312.07%2.8M	4,312.07%2.8M
-Current capital lease obligation	-44.43%403.32K	-55.56%337.28K	-45.55%447.56K	-20.22%603.18K	-20.22%603.18K	3.36%725.83K	7.76%758.93K	53.79%821.94K	24.46%756.09K	24.46%756.09K
Current deferred liabilities	162.70%16.39M	167.49%15.16M	123.94%13.2M	59.15%8.83M	59.15%8.83M	165.15%6.24M	184.48%5.67M	229.63%5.9M	269.86%5.55M	269.86%5.55M
Current liabilities	81.27%58.95M	63.87%51.65M	65.35%44.68M	10.86%34.78M	10.86%34.78M	30.43%32.52M	21.84%31.52M	5.49%27.02M	37.45%31.37M	37.45%31.37M
Non current liabilities
Long term debt and capital lease obligation	2.45%19.46M	2.29%14.13M	11.21%15.38M	3,035.42%18M	3,035.42%18M	2,591.94%19M	1,485.54%13.81M	1,046.77%13.83M	-51.28%574.14K	-51.28%574.14K
-Long term debt	-31.21%12.95M	-12.88%11.8M	4.82%14.07M	--17.93M	--17.93M	--18.83M	--13.54M	--13.42M	----	----
-Long term capital lease obligation	3,734.29%6.51M	745.41%2.34M	221.55%1.31M	-87.14%73.85K	-87.14%73.85K	-75.94%169.82K	-68.28%276.34K	-66.18%407.86K	-51.28%574.14K	-51.28%574.14K
Preferred securities outside stock equity	--0	--0	--0	----	----	----	----	----	----	----
Other non current liabilities	-60.98%100K	-68.63%100K	-73.77%100K	-70.42%131.25K	-70.42%131.25K	-91.79%256.25K	-89.14%318.75K	-93.31%381.25K	343.75%443.75K	343.75%443.75K
Total non current liabilities	1.61%19.56M	0.69%14.23M	8.93%15.48M	1,035.28%18.13M	1,035.28%18.13M	260.32%19.25M	167.37%14.13M	70.76%14.21M	24.92%1.6M	24.92%1.6M
Total liabilities	51.65%78.51M	44.31%65.88M	45.90%60.16M	60.49%52.91M	60.49%52.91M	71.00%51.78M	46.53%45.65M	21.50%41.23M	36.79%32.97M	36.79%32.97M
Shareholders'equity
Share capital	20.56%419.24K	-92.20%417.74K	-91.85%407.46K	-92.14%383.73K	-92.14%383.73K	-92.70%347.73K	15.33%5.36M	10.29%5M	10.49%4.88M	10.49%4.88M
-common stock	20.57%419.1K	28.24%417.6K	27.13%407.32K	21.57%383.59K	21.57%383.59K	10.50%347.59K	5.08%325.65K	3.69%320.4K	2.76%315.53K	2.76%315.53K
-Preferred stock	0.00%140	-100.00%140	-100.00%140	-100.00%140	-100.00%140	-100.00%140	16.06%5.03M	10.77%4.68M	11.07%4.57M	11.07%4.57M
Retained earnings	-12.21%-235.37M	-13.12%-229.46M	-13.55%-221.81M	-12.44%-214.27M	-12.44%-214.27M	-17.94%-209.76M	-19.47%-202.86M	-25.23%-195.35M	-34.27%-190.56M	-34.27%-190.56M
Paid-in capital	15.49%227.39M	20.53%225M	20.49%220.72M	21.53%217.55M	21.53%217.55M	11.16%196.9M	7.81%186.67M	8.38%183.18M	8.81%179.02M	8.81%179.02M
Less: Treasury stock	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K
Total stockholders'equity	39.07%-7.72M	61.72%-4.21M	88.47%-845.3K	151.32%3.51M	151.32%3.51M	-426.35%-12.67M	-240.03%-10.99M	-142.13%-7.33M	-125.44%-6.83M	-125.44%-6.83M
Noncontrolling interests	11.23%1.77M	173.96%2.15M	6,907.69%2.14M	533.35%2.06M	533.35%2.06M	298.43%1.59M	175.86%783.62K	96.98%-31.5K	53.91%-475.55K	53.91%-475.55K
Total equity	46.27%-5.96M	79.82%-2.06M	117.65%1.3M	176.19%5.57M	176.19%5.57M	-459.54%-11.08M	-249.76%-10.21M	-145.01%-7.36M	-128.29%-7.31M	-128.29%-7.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data