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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 36,228,305 | $ 35,004,924
Accounts receivable, net | 7,330,129 | 8,217,813
Product deposit | 251,000 | 40,763
Inventory, net | 3,251,355 | 2,797,358
Other current assets | 1,964,974 | 2,672,231
Total Current Assets | 49,025,763 | 48,733,089
Non-current Assets |  |
Equipment, net | 2,050,318 | 1,479,184
Right of use assets | 5,822,907 | 6,400,596
Capitalized software, net | 14,837,946 | 13,816,501
Intangible assets, net | 1,827,768 | 2,030,656
Total Non-current Assets | 24,538,939 | 23,726,937
Total Assets | 73,564,702 | 72,460,026
Current Liabilities |  |
Accounts payable | 24,292,870 | 16,009,484
Accrued expenses | 14,946,499 | 20,811,763
Current operating lease liabilities | 541,981 | 508,537
Current portion of long-term debt | 11,960,784 | 8,444,444
Deferred revenue | 11,790,024 | 14,480,917
Total Current Liabilities | 63,532,158 | 60,255,145
Long-term Liabilities |  |
Long-term debt, net | 3,517,317 | 9,885,057
Noncurrent operating lease liabilities | 6,032,847 | 6,265,192
Contingent consideration | 100,000 | 100,000
Total Liabilities | 73,182,322 | 76,505,394
Commitments and contingencies (Note 10) |  |
Mezzanine Equity |  |
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding, liquidation value, $0 per share as of June 30, 2025 and December 31, 2024 |  |
Stockholders’ Equity (Deficit) |  |
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $25.55 per share as of June 30, 2025 and December 31, 2024 | 140 | 140
Common Stock, $0.01 par value; 100,000,000 shares authorized, 45,141,226 and 42,293,907 shares issued, 45,038,186 and 42,190,867 outstanding as of June 30, 2025 and December 31, 2024, respectively | 451,412 | 422,939
Additional paid-in capital | 236,426,008 | 230,508,339
Accumulated deficit | (238,496,413) | (236,253,218)
Treasury stock, 103,040, at cost, as of June 30, 2025 and December 31, 2024 | (163,701) | (163,701)
Total LifeMD, Inc. Stockholders’ Deficit | (1,782,554) | (5,485,501)
Non-controlling interest | 2,164,934 | 1,440,133
Total Stockholders’ Equity (Deficit) | 382,380 | (4,045,368)
Total Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) | $ 73,564,702 | $ 72,460,026

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant