LifeMD, Inc.

LifeMD, Inc.

LFMDยทNASDAQ

$4.56

+2.8%
HealthcareMedical - Pharmaceuticals

LifeMD, Inc. operates as a direct-to-patient telehealth company that connects consumers to healthcare professionals for care across various indications, including concierge care, men's sexual health, dermatology, and others in the United States. The company provides ShapiroMD, a telehealth platform brand that offers access to virtual medical treatment, prescription medications, patented-doctor formulated OTC products, and an FDA approved medical device for male and female hair loss, and female specific topical compounded medications for hair loss; RexMD, a men's telehealth brand that offers virtual medical treatment from licensed providers for a variety of men's health needs; LifeMD Primary Care, a personalized subscription-based virtual primary care platform that provides patients with primary care, urgent care, and chronic care needs, as well as .offers a mobile first platform that incorporates virtual consultations and treatment, prescription medications, diagnostics, and imaging; Cleared, a telehealth brand that provides personalized treatments for allergy, asthma, and immunology; and Nava MD, a female-oriented tele-dermatology and skincare brand that offers virtual medical treatment from dermatologists and other providers. It also offers PDFSimpli, an online software-as-a-service platform that allows users to create, edit, convert, sign, and share PDF documents. LifeMD sells its products directly to consumers and through e-commerce platforms, as well as through third party partner channels. The company was formerly known as Conversion Labs, Inc. and changed its name to LifeMD, Inc. in February 2021. LifeMD, Inc. was founded in 1994 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$220.53M
EPS-0.2300
P/E Ratio-19.83
Earnings Date08/04/2026
3Y+174.0%
5Y+425.0%
10Y+8815.0%
3Y+43.0%
5Y+232.0%
10Y+4004.0%
3Y-417.0%
5Y-2918.0%
10Y-6502.0%
lfmd

LifeMD, Inc. Funding & Solvency Profile

LFMD ยท NASDAQ
Cash & Cash Equivalents36.79M
Net Receivables9.31M
Inventory2.77M
Other Current Assets2.97M
Total Current Assets52 M
Property, Plant & Equipment5.27M
Goodwill & Intangible Assets262.33K
Long-Term Investments0.00
Other Non-Current Assets13.05M
Total Non-Current Assets18 M
Total Assets
70.41M

Financial Health Analysis

Current Ratio

1.25x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

10 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

LifeMD, Inc. Balance Sheet

LFMD โ€ข NASDAQ

LifeMD, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
36.8M
35M
33.1M
4M
41.3M
9.2M
1.1M
180.1K
141.4K
182.6K
233K
75.5K
155.1K
98.9K
33.5K
36.8M
35M
33.1M
4M
41.3M
9.2M
1.1M
180.1K
141.4K
182.6K
233K
75.5K
155.1K
98.9K
33.5K
9.3M
8.2M
5.3M
2.8M
980.1K
997.8K
97.4K
99.1K
128.2K
447K
154.4K
15K
209.5K
49.7K
36.4K
9.3M
8.2M
5.3M
2.8M
980.1K
997.8K
97.4K
99.1K
128.2K
444.7K
154.4K
15K
77.5K
49.7K
36.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3K
0.0
0.0
132K
0.0
0.0
2.8M
2.8M
2.8M
3.7M
1.6M
1.3M
950.1K
1M
707.2K
160.3K
61.1K
41K
86.2K
63.4K
58.8K
0.0
40.8K
485.9K
127.3K
203.6K
816.8K
150K
33.3K
16.5K
0.0
0.0
0.0
0.0
0.0
0.0
3M
2.7M
934.5K
687K
793.2K
154.9K
443K
270K
296.5K
0.0
0.0
0.0
0.0
0.0
0.0
51.8M
48.7M
42.6M
11.3M
44.9M
12.4M
2.7M
1.6M
1.3M
789.8K
448.5K
131.5K
450.7K
212K
128.7K
NON-CURRENT ASSETS
5.3M
7.9M
1.1M
1.7M
2M
274.4K
23.6K
0.0
0.0
0.0
0.0
43.7K
100.7K
157.7K
214.7K
262.3K
15.8M
14.8M
12.7M
3M
715.8K
675.5K
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
262.3K
15.8M
14.8M
12.7M
3M
715.8K
675.5K
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13M
0.0
0.0
0.0
0.0
0.0
-699.1K
0.0
0.0
0.0
0.0
0.0
0.0
-157.7K
0.0
18.6M
23.7M
15.9M
14.4M
5M
990.3K
699.1K
1M
0.0
0.0
0.0
43.7K
100.7K
157.7K
214.7K
70.4M
72.5M
58.5M
25.7M
49.9M
13.4M
3.4M
2.6M
1.3M
789.8K
448.5K
175.2K
551.4K
369.7K
343.3K
LIABILITIES
CURRENT LIABILITIES
14.1M
19.1M
11.1M
15.8M
11.9M
10.5M
3.1M
869K
473.5K
752.9K
167.5K
141.3K
285.4K
187.1K
299.3K
14.1M
16M
11.1M
10.1M
9.1M
10.4M
3.1M
869K
473.5K
752.9K
167.5K
141.3K
185.4K
187.1K
199.3K
0.0
3M
0.0
5.7M
2.9M
125K
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
100K
0.0
12.7M
3M
5.8M
7.1M
1.4M
3.1M
869K
422.3K
752.9K
167.5K
0.0
0.0
0.0
0.0
642.4K
8.4M
327.6K
2.8M
63.4K
779.1K
814.7K
247.4K
167.5K
206.4K
100K
27.2K
40.2K
0.0
262.2K
0.0
508.5K
603.2K
756.1K
607.5K
93K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
2.5M
2.5M
2M
125K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.8M
14.5M
8.8M
5.5M
1.5M
916.9K
109.6K
76K
-473.5K
0.0
-167.5K
-274.3K
-40.2K
0.0
0.0
16M
5.1M
10.9M
576K
1.7M
237K
-3.1M
-869K
-422.3K
-560.7K
-167.5K
133K
0.0
0.0
0.0
41.6M
60.3M
34.8M
31.4M
22.8M
13.9M
4M
1.2M
641K
1.2M
267.5K
301.5K
325.6K
187.1K
561.5K
NON-CURRENT LIABILITIES
0.0
9.9M
17.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70K
4K
0.0
0.0
0.0
13.2K
30.4K
47.6K
64.8K
0.0
100K
131.3K
1M
100K
100K
500K
600K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
16.3M
18.1M
1.6M
1.3M
292.3K
600K
604K
0.0
0.0
0.0
13.2K
30.4K
47.6K
64.8K
5.7M
6.8M
677K
1.3M
1.8M
285.3K
30K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.3M
76.5M
52.9M
33M
24.1M
14.2M
4.6M
1.8M
641K
1.2M
267.5K
314.7K
356K
234.7K
626.3K
SHAREHOLDERS' EQUITY
-163.7K
-163.7K
-163.7K
-163.7K
-163.7K
-163.7K
-163.7K
-163.7K
-163.7K
-87.1K
0.0
0.0
0.0
0.0
-51.8K
140.0
140.0
140.0
4.6M
4.1M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
467.6K
422.9K
383.6K
315.5K
307K
234.3K
534K
457.8K
444.9K
355.7K
320.1K
307.3K
301K
289.1K
247.3K
251.5M
230.5M
217.6M
179M
164.5M
77.8M
15.2M
12.7M
11.5M
9.1M
8.4M
8.1M
8M
7.6M
6.9M
-228.6M
-236.3M
-214.3M
-190.6M
-141.9M
-80.2M
-16.6M
-12.1M
-10.9M
-9.7M
-8.6M
-8.5M
-8.1M
-7.8M
-7.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-679.3K
-635.5K
0.0
0.0
0.0
23.2M
-5.5M
3.5M
-6.8M
26.9M
1.4M
-988.2K
897.7K
881.9K
-355.2K
100.1K
-139.5K
195.5K
135K
-283K
23.2M
-4M
5.6M
-7.3M
25.8M
-821.8K
-1.1M
819.7K
622.8K
-361.7K
181K
-139.5K
195.5K
135K
-283K
0.0
1.4M
2.1M
-475.5K
-1M
-2.2M
-141.1K
-78K
-259.1K
-6.6K
80.9K
0.0
0.0
0.0
0.0
SUMMARY
70.4M
72.5M
58.5M
25.7M
49.9M
13.4M
3.4M
2.6M
1.3M
789.8K
448.5K
175.2K
551.4K
369.7K
343.3K
6.3M
25.1M
18.9M
4.1M
1.8M
1.1M
844.7K
247.4K
167.5K
206.4K
100K
27.2K
40.2K
0.0
262.2K
-30.5M
-9.9M
-14.2M
168.5K
-39.5M
-8.1M
-261.9K
67.3K
26.1K
23.8K
-133K
-48.3K
-114.9K
-98.9K
228.7K
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393
47,417,393

SEC Filings

LFMD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 02, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 17, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 225 filings