LifeMD, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $70.4M
Liabilities Breakdown FY2025
Total Liabilities: $47.3M
Asset Breakdown
Total Assets: $70.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.8M | 52.2% |
| Accounts Receivable | $9.3M | 13.2% |
| Inventory | $2.8M | 3.9% |
| Property, Plant & Equipment | $2.4M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $262.3K | 0.4% |
| Other Assets | $18.8M | 26.8% |
Liabilities Breakdown
Total Liabilities: $47.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 29.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.1M | 70.1% |