← LifeMD, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $183k $141k $180k $1.1m $9.2m $41.3m $4.0m $33.1m $35.0m —
Cash and Cash Equivalents — $141k $180k $1.1m $9.2m $41.3m $4.0m $33.1m $35.0m $36.8m
Accounts Receivable — $128k $99k $97k $648k $980k $2.8m $5.3m $8.2m $9.3m
Other Current Assets — — — $150k $817k $204k $127k $486k $41k $320k
Inventory, Net $160k $707k $1.0m $950k $1.3m $1.6m $3.7m $2.8m $2.8m $2.8m
Accounts Receivable, after Allowance for Credit Loss $38k $0 $0 $0 — — — — — —
Assets, Current $790k $1.3m $1.6m $2.7m $12.1m $44.9m $11.3m $42.6m $48.7m $51.8m
Total Current Assets — $1.3m $1.6m $2.7m $12.1m $44.9m $11.3m $42.6m $48.7m $51.8m
Property, Plant and Equipment, Net — — — — — $234k $476k $476k $1.5m $2.4m
Goodwill — — — — — — $0 — — —
Intangible Assets — — $1.0m $675k $340k $20k $3.8m $3.0m $2.0m $262k
Operating Lease, Right-of-Use Asset — — — $24k $274k $1.8m $1.2m $595k $6.4m $5.3m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $445k $399k $99k $97k $648k $980k $2.8m $5.3m $8.2m $9.3m
Deferred Compensation Equity $133k — — — — — — — — —
Other Non-Operating Current Assets — — $270k $443k $155k $793k $687k $935k $2.7m $2.6m
Assets Held for Sale — $296k — — — — — — $3.4m —
Other Non-Current Assets — — — — $376k $3.0m $8.8m $11.8m $13.8m $10.6m
Other Non-Operating Non-Current Assets — $16k $33k $150k — — — — $6.7m —
Other Current Liabilities — — $76k $110k $917k $1.5m $5.5m $13.9m $20.8m $16.0m
Other Non-Operating Current Liabilities — $52k — — — — — — $8.9m —
Convertible Debt, Non-Current — — — — — — — $17.9m $9.9m —
Other Non-Operating Non-Current Liabilities — — — — $100k $100k $444k $131k $100k —
Accrued Liabilities, Current — — — — — — $12.2m $13.9m $20.8m $16.0m
Total Non-current Assets — — $1.0m $699k $990k $5.0m $14.4m $15.9m $23.7m $18.6m
Total LifeMD, Inc. Stockholders’ Equity (Deficit) — $882k $898k ($988k) ($2.3m) $22.7m ($11.4m) $3.5m ($5.5m) $23.2m
Total Stockholders’ Equity (Deficit) — $623k $820k ($1.1m) ($4.5m) $21.7m ($11.9m) $5.6m ($4.0m) $23.2m
Assets $790k $1.3m $2.6m $3.4m $13.1m $49.9m $25.7m $58.5m $72.5m $70.4m
Total Assets — $1.3m $2.6m $3.4m $13.1m $49.9m $25.7m $58.5m $72.5m $70.4m
LIABILITIES AND EQUITY
Total Liabilities and Stockholders’ Equity (Deficit) — $1.3m $2.6m $3.4m $13.1m $49.9m $25.7m $58.5m $72.5m $70.4m
Current liabilities:
Operating Lease, Liability, Current — — — $30k $285k $607k $756k $603k $509k $642k
Accounts Payable, Current — $422k $869k $3.1m $11.8m $9.1m $10.1m $11.1m $16.0m $14.1m
Operating Lease, Liability, Noncurrent — — — — $192k $1.2m $574k $74k $6.3m $5.7m
Deferred Revenue, Current — — — — — — $5.5m $8.8m $14.5m $10.8m
Dividends Payable — — — — — $1 $1 $1 $1 $1
Short-Term Debt — $167k $247k $815k $779k $63k $2.8m $328k $8.4m —
Liabilities, Current $1.2m $641k $1.2m $4.0m $13.5m $22.8m $31.4m $34.8m $60.3m $41.6m
Total Current Liabilities — $641k $1.2m $4.0m $13.5m $22.8m $31.4m $34.8m $60.3m $41.6m
Deferred Tax Liabilities, Net — — $3k $70k — — — — — —
Liabilities — — $1.8m $4.6m $13.9m $24.1m $33.0m $52.9m $76.5m $47.3m
Total Liabilities — $641k $1.8m $4.6m $13.9m $24.1m $33.0m $52.9m $76.5m $47.3m
Commitments and Contingencies — — $600k $500k — — — — — —
Commitments and contingencies (Note 12) — — $600k $500k — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $140 $140 $140 $140 $140
Common Stock, Value, Issued $356k $445k $458k $534k $234k $307k $316k $384k $423k $468k
Additional Paid in Capital $9.1m $11.5m $12.7m $15.2m $77.8m $164.5m $179.0m $217.6m $230.5m $251.5m
Retained Earnings (Accumulated Deficit) ($9.7m) ($10.9m) ($12.1m) ($16.6m) ($80.2m) ($141.9m) ($190.6m) ($214.3m) ($236.3m) ($228.6m)
Preferred Stock — — — — — $140 $140 $140 $140 $140
Treasury stock, 103,040 shares, at cost, as of December 31, 2025 and 2024 — ($164k) ($164k) ($164k) ($164k) ($164k) ($164k) ($164k) ($164k) ($164k)
Stockholders' Equity Attributable to Parent ($355k) $882k $898k ($988k) ($2.3m) $22.7m ($11.4m) $3.5m ($5.5m) $23.2m
Stockholders' Equity Attributable to Noncontrolling Interest ($7k) ($259k) ($78k) ($141k) ($2.2m) ($1.0m) ($476k) $2.1m $1.4m —
Noncontrolling Interest — ($259k) ($78k) ($141k) ($2.2m) ($1.0m) ($476k) $2.1m $1.4m —
Total Stockholders' Equity — $445k $458k $534k $234k $307k $316k $384k $423k $468k
Liabilities and Equity $790k $1.3m $2.6m $3.4m $13.1m $49.9m $25.7m $58.5m $72.5m $70.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.