LifeMD, Inc.
NASDAQ:LFMD
5.94 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 35,004,924 | 33.147 | 3.959 | 41.328 | 9.179 | 1.107 | 0.18 | 0.141 | 0.183 | 0.233 | 0.075 | 0.155 | 0.099 | 0.034 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35,004,924 | 33.147 | 3.959 | 41.328 | 9.179 | 1.107 | 0.18 | 0.141 | 0.183 | 0.233 | 0.075 | 0.155 | 0.099 | 0.034 |
| Nettovorderingen
| 8,217,813 | 5.277 | 2.835 | 0.98 | 0.998 | 0.097 | 0.099 | 0.128 | 0.447 | 0.154 | 0.015 | 0.209 | 0.05 | 0.036 |
| Voorraad
| 2,797,358 | 2.76 | 3.703 | 1.617 | 1.264 | 0.95 | 1.023 | 0.707 | 0.16 | 0.061 | 0.041 | 0.086 | 0.063 | 0.059 |
| Overige vlottende activa
| 2,712,994 | 1.906 | 0.814 | 0.997 | 1.788 | 0.593 | 0.303 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 48,733,089 | 42.604 | 11.311 | 44.921 | 12.063 | 2.747 | 1.605 | 1.264 | 0.79 | 0.448 | 0.131 | 0.451 | 0.212 | 0.129 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 6,400,596 | 1.071 | 1.682 | 1.986 | 0.274 | 0.024 | 0 | 0 | 0 | 0 | 0.044 | 0.101 | 0.158 | 0.215 |
| Goodwill
| 2,030,640.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.847 | 14.805 | 12.672 | 3.016 | 0.716 | 0.675 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,030,656 | 14.805 | 12.672 | 3.016 | 0.716 | 0.675 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15,295,685 | 0 | -14.354 | -5.002 | -0.99 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 |
| Totaal niet-vlottende activa
| 23,726,937 | 15.876 | 14.354 | 5.002 | 0.99 | 0.699 | 1.011 | 0 | 0 | 0 | 0.044 | 0.101 | 0.158 | 0.215 |
| Totaal activa
| 72,460,026 | 58.481 | 25.666 | 49.923 | 13.054 | 3.446 | 2.616 | 1.264 | 0.79 | 0.448 | 0.175 | 0.551 | 0.37 | 0.343 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 16.009 | 11.085 | 10.107 | 9.059 | 10.408 | 3.051 | 0.869 | 0.473 | 0.753 | 0.167 | 0.141 | 0.185 | 0.187 | 0.199 |
| Kortlopende schulden
| 8,952,981.509 | 0.931 | 4.309 | 1.278 | 0.872 | 0.815 | 0.247 | 0.167 | 0.206 | 0.1 | 0.027 | 0.04 | 0 | 0.262 |
| Belastingschulden
| 2.267 | 2.501 | 2.501 | 2 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14,480,917 | 8.829 | 5.548 | 1.5 | 0.917 | 0.11 | 0.076 | -0.473 | 0 | -0.167 | -0.274 | -0.04 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36,821,228.215 | 11.436 | 8.909 | 10.038 | 1.61 | 0 | 0 | 0 | 0.192 | 0 | 0.133 | 0.1 | 0 | 0.1 |
| Totaal kortlopende verplichtingen
| 60,255,145 | 34.782 | 31.374 | 22.826 | 13.49 | 3.975 | 1.192 | 0.641 | 1.152 | 0.267 | 0.302 | 0.326 | 0.187 | 0.562 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6,265,198.265 | 18.002 | 1.148 | 2.357 | 0.192 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.07 | 0.004 | 0 | 0 | 0 | 0.013 | 0.03 | 0.048 | 0.065 |
| Overige niet-vlottende verplichtingen
| 9,985,050.735 | 0.131 | 0.449 | -1.079 | 0.1 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16,250,249 | 18.133 | 1.597 | 1.279 | 0.385 | 0.6 | 0.604 | 0 | 0 | 0 | 0.013 | 0.03 | 0.048 | 0.065 |
| Totaal passiva
| 76,505,394 | 52.915 | 32.971 | 24.104 | 13.875 | 4.575 | 1.796 | 0.641 | 1.152 | 0.267 | 0.315 | 0.356 | 0.235 | 0.626 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.566 | 4.111 | 3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.423 | 0.384 | 0.316 | 0.307 | 0.234 | 0.534 | 0.458 | 0.445 | 0.356 | 0.32 | 0.307 | 0.301 | 0.289 | 0.247 |
| Ingehouden winsten
| -236,253,218 | -214.265 | -190.563 | -141.921 | -80.152 | -16.595 | -12.141 | -10.9 | -9.694 | -8.586 | -8.524 | -8.064 | -7.796 | -7.35 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.679 | -0.636 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 230,767,716.577 | 217.387 | 178.852 | 164.354 | 77.616 | 15.073 | 12.581 | 11.337 | 8.983 | 8.366 | 8.078 | 7.958 | 7.641 | 6.82 |
| Totaal eigen vermogen van aandeelhouders
| -5,485,501 | 3.505 | -6.83 | 26.851 | 1.354 | -0.988 | 0.898 | 0.882 | -0.355 | 0.1 | -0.139 | 0.195 | 0.135 | -0.283 |
| Totaal eigen vermogen
| -4,045,368 | 5.566 | -7.306 | 25.819 | -0.822 | -1.129 | 0.82 | 0.623 | -0.362 | 0.181 | -0.139 | 0.195 | 0.135 | -0.283 |
| Totaal passiva en aandeelhoudersvermogen
| 72,460,026 | 58.481 | 25.666 | 49.923 | 13.054 | 3.446 | 2.616 | 1.264 | 0.79 | 0.448 | 0.175 | 0.551 | 0.37 | 0.343 |