LifeMD, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $49.9M
Liabilities Breakdown FY2021
Total Liabilities: $24.1M
Asset Breakdown
Total Assets: $49.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.3M | 82.8% |
| Accounts Receivable | $980.1K | 2.0% |
| Inventory | $1.6M | 3.2% |
| Property, Plant & Equipment | $233.8K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.8K | 0.0% |
| Other Assets | $5.7M | 11.5% |
Liabilities Breakdown
Total Liabilities: $24.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 37.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.0M | 62.4% |