LifeMD, Inc. balance sheet LFMDP

Annual Quarterly

As of Jun 30, 2026, LifeMD, Inc. had total assets of $59.9 million and total liabilities of $51.9 million. Total assets were down 18.6% from a year earlier. Stockholders' equity was $8.0 million. It held $25.1 million in cash and investments against $6.0 million of total debt, net cash of $19.1 million. The current ratio, current assets divided by current liabilities, was 0.90.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	25	37	—	—	15	—	12 +984.4%	1 +514.5%	0 +27.4%	0 -22.6%	0 -21.6%
Cash and investments	25	37	—	—	15	—	12 +984.4%	1 +514.5%	0 +27.4%	0 -22.6%	0 -21.6%
Receivables	11 +53.6%	9 -11.0%	10 +98.1%	5 +86.2%	3 +189.2%	1 -1.8%	1 +923.9%	0 -1.6%	0 -22.7%	0 -71.2%	0 +188.0%
Inventory	3 -9.1%	3 -0.9%	3 +1.4%	3 -25.5%	4 +129.1%	2 +27.9%	1 +33.1%	1 -7.1%	1 +50.1%	1 +325.1%	0 +162.5%
Total current assets	42 -14.2%	52 -1.0%	52 +22.9%	43 +276.7%	11 -74.8%	45 +261.9%	12 +351.8%	3 +71.2%	2 +27.0%	1 +60.0%	1 +76.1%
Property and equipment, net	2 -0.7%	2 +69.8%	1 +202.2%	0 -0.0%	0 +103.8%	0	—	—	—	—	—
Goodwill	—	—	—	—	8	—	—	—	—	—	—
Total assets	60 -18.6%	70 -7.5%	76 +30.1%	58 +127.9%	26 -48.6%	50 +272.5%	13 +288.9%	3 +31.7%	3 +107.0%	1 +60.0%	1 +76.1%
Liabilities and equity
Accounts payable	18 -25.3%	14 +29.8%	11 -1.6%	11 +9.7%	10 +11.6%	9	—	—	—	—	—
Total current liabilities	47 -26.6%	42 -38.3%	67 +93.8%	35 +10.9%	31 +37.5%	23 +63.8%	14 +250.5%	4 +233.4%	1 +86.0%	1 -44.3%	1 +330.5%
Total liabilities	52 -29.0%	47 -43.5%	84 +58.1%	53 +60.5%	33 +36.8%	24 +69.5%	14 +210.9%	5 +154.7%	2	—	—
Stockholders' equity	8 +546.9%	23 +354.9%	-9 -359.1%	4 +130.8%	-11 -150.1%	23 +1087.9%	-2 -132.9%	-1 -210.1%	1 +1.8%	1 +348.3%	-0 -454.9%
Debt
Lease liabilities	6 -8.5%	6 -6.6%	7 +900.5%	1 -49.1%	1 -25.5%	2 +526.0%	0 +851.8%	0	—	—	—
Total debt	6 -73.2%	6 -6.6%	7 +900.5%	1 -49.1%	1 -25.5%	2 +526.0%	0 +851.8%	0	—	—	—
Net cash	19	30	—	—	13	—	12 +988.1%	1	—	—	—
Ratios
Current ratio	0.90x	1.25x	0.78x	1.22x	0.36x	1.97x	0.89x	0.69x	1.35x	1.97x	0.69x
Debt to equity	0.76x	0.27x	—	0.19x	—	0.08x	—	—	—	—	—
Return on equity	2.52%	61.99%	—	-587.56%	—	-267.80%	—	—	-138.22%	-136.74%	—
Return on assets	0.34%	20.39%	-28.13%	-35.22%	-177.42%	-121.98%	-437.57%	-91.03%	-47.43%	-95.42%	-140.23%
Book value per share	0.17	0.50	-0.22	0.09	-0.36	0.74	-0.10	-0.09	0.02	0.02	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Offices & Clinics of Doctors of Medicine (SIC 8011)
Listed as: LFMD (Nasdaq), LFMDP (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Accelerated filer
SEC CIK: 948320
Former names: CONVERSION LABS, INC. (until Feb 22, 2021); Immudyne, Inc. (until Jun 19, 2018)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.