LifeMD Inc【LFMD】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	111	46	180	242	265	780	1,106	357	336	916	9,179	13,406	17,414	9,446	41,328	25,084	11,717	5,836	3,958	11,524	11,906	15,288	33,146	35,110	35,703	37,600	35,000	34,400
現金 + 有価証券	111	46	180	242	265	780	1,106	357	336	916	9,179	13,406	17,414	9,446	41,328	25,084	11,717	5,836	3,958	11,524	11,906	15,288	33,146	35,110	35,703	37,600	35,000	34,400
売掛金	157	11	99	433	103	65	97	282	436	414	648	1,351	1,612	1,497	980	1,796	2,513	2,538	2,834	2,936	3,668	4,418	5,277	5,336	5,667	6,049	8,217	10,192
商品及び製品	64	120	1,022	877	703	747	950	554	808	1,858	1,264	1,674	1,614	1,587	1,616	1,240	2,965	3,676	3,703	3,382	3,698	3,790	2,759	2,373	2,060	2,645	2,797	2,967
流動資産合計	332	178	1,605	1,671	1,329	1,761	2,747	1,571	2,191	4,652	12,063	17,837	22,479	14,132	44,921	29,579	18,510	12,973	11,311	19,164	20,180	24,886	42,604	44,408	45,069	48,656	48,733	49,972
有形固定資産	129	114	-	-	-	-	-	-	-	-	-	-	18	67	233	506	555	533	476	462	444	424	476	585	1,123	1,420	1,479	1,438
固定資産合計	129	114	1,011	955	869	784	699	719	833	776	990	906	1,507	2,219	5,001	20,711	19,459	20,387	14,354	14,705	15,265	15,804	15,876	17,046	18,751	23,902	23,726	23,641
総資産	461	292	2,616	2,626	2,198	2,546	3,446	2,291	3,024	5,429	13,053	18,743	23,987	16,351	49,923	50,290	37,969	33,361	25,665	33,869	35,446	40,691	58,480	61,455	63,820	72,559	72,460	73,614
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,676	11,938	10,797	10,106	6,903	9,593	9,637	11,084	12,395	15,051	15,867	16,009	15,679
流動負債合計	-	217	1,192	2,274	2,347	2,984	3,975	4,639	7,164	9,435	13,490	15,443	18,546	19,877	22,825	25,612	25,869	24,935	31,374	27,018	31,517	32,521	34,781	44,675	51,648	58,952	60,255	60,901
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	9,251	10,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	34	604	130	1,280	129	599	1,360	739	3,958	385	363	9,592	11,136	1,278	8,322	5,286	5,343	1,597	14,212	14,133	19,253	18,132	15,481	14,231	19,562	16,250	13,105
総負債	281	252	1,796	2,404	3,628	3,114	4,575	6,000	7,903	13,394	13,875	15,807	28,139	31,014	24,104	33,935	31,155	30,278	32,971	41,230	45,651	51,775	52,914	60,156	65,879	78,514	76,505	74,007
資本金及び資本剰余金	8,033	8,033	13,202	13,372	13,591	15,577	15,770	17,008	19,458	40,770	78,013	91,844	101,717	105,544	164,824	169,335	173,467	177,446	179,330	183,504	186,999	197,248	217,934	221,128	225,419	227,813	230,931	233,479
利益剰余金	-7,853	-7,993	-12,141	-12,805	-14,942	-15,884	-16,595	-20,239	-23,706	-47,902	-80,152	-91,755	-108,600	-122,900	-141,900	-156,000	-170,000	-177,852	-190,600	-195,300	-202,900	-209,800	-214,300	-221,811	-229,500	-235,000	-236,300	-235,600
株主資本	180	40	897	404	-1,430	-470	-989	-3,394	-4,411	-7,295	-2,302	-74	-7,032	-17,558	22,740	13,175	3,510	-569	-11,396	-12,008	-15,238	-11,085	5,566	1,298	-2,060	-5,956	-4,046	-393
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	9,251	10,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-8,163	1,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-131.58	-61.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

LifeMD Inc【LFMD】 業績推移・財務諸表

LifeMD Inc【LFMD】業績推移・財務諸表