LifeMD Inc【LFMD】バランスシート

（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	2Q25	3Q25	4Q25
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	36,200	-	36,786
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	36,200	-	36,786
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	7,330	9,244	9,305
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	3,251	3,432	2,773
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	49,025	41,085	51,831
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	2,050	2,584	2,444
固定資産合計	-	-	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	24,538	24,897	18,579
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	73,564	65,983	70,411
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	24,292	19,554	14,149
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	63,532	56,663	41,573
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	9,251	10,819	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	73,182	62,615	47,254
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	-238,500	-247,800	-228,600
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	382	3,368	23,156
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-												-4,995	-2,519	-13,712	-6,879	-2,071

LifeMD Inc【LFMD】 バランスシート

LifeMD Inc【LFMD】バランスシート