Annual Cash & Cash Equivalents
$35.00M$1.86M+5.61%
Summary
- Current Value
- As of today, LFMDP annual cash & cash equivalents is $35.00M, up +5.61% on
- Historical Performance
- LFMDP annual cash & cash equivalents is down -15.30% over the past 3 years, and up +3063.22% over the past 5 years
- All-Time High Comparison
- LFMDP annual cash & cash equivalents is currently -15.30% below its historical high of $41.33M set on
- 3-Year Low Comparison
- LFMDP annual cash & cash equivalents is +784.20% above its 3-year low of $3.96M reached on an earlier date
- Sector Comparison
- LFMDP annual cash & cash equivalents is higher than 45.67% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $35.00M | +5.6% | -15.3% | +3063.2% | +3063.2% | |
| Quarterly Cash & Cash Equivalents | $23.79M | -36.7% | -36.7% | +103.0% | +103.0% | |
| Price | $22.85 | +4.6% | +61.8% | – | – | |
| Annual Current Assets | $48.73M | +14.4% | +8.5% | +1674.0% | +1674.0% | |
| Annual Total Liabilities | $76.51M | +44.6% | +217.4% | +1572.1% | +1572.1% | |
| Annual Working Capital | -$11.52M | -247.3% | -152.2% | -838.0% | -838.0% | |
| Annual Net Income | -$18.88M | +8.3% | +69.0% | -501.9% | -501.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.00M | at high | |
| 5Y | $41.33M | -15.3% | |
| All | $41.33M | -15.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.96M | N/A | +784.2% |
| 5Y | $3.96M | +784.2% | |
| All | $1.11M | +3063.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $35.00M | +5.6% | |
| $33.15M | +737.3% | |
| $3.96M | -90.4% |
| Year | Value | Change |
|---|---|---|
| $41.33M | +350.2% | |
| $9.18M | +729.5% | |
| $1.11M | - |
FAQ
What is the current annual cash & cash equivalents of LFMDP?
As of today, LFMDP annual cash & cash equivalents is $35.00M
What is 1-year change in LFMDP annual cash & cash equivalents?
LFMDP annual cash & cash equivalents is up +5.61% year-over-year
What is 3-year change in LFMDP annual cash & cash equivalents?
LFMDP annual cash & cash equivalents is down -15.30% over the past 3 years
How far is LFMDP annual cash & cash equivalents from its all-time high?
LFMDP annual cash & cash equivalents is currently -15.30% below its historical high of $41.33M set on December 31, 2021
How does LFMDP annual cash & cash equivalents rank versus sector peers?
LFMDP annual cash & cash equivalents is higher than 45.67% of companies in Healthcare sector
When is LFMDP next annual earnings release?
As of today, the next annual earnings release for LFMDP has not been scheduled
Quarterly Cash & Cash Equivalents
$23.79M$12.44M-34.34%
Summary
- Current Value
- As of today, LFMDP quarterly cash & cash equivalents is $23.79M, down -34.34% on
- Historical Performance
- LFMDP quarterly cash & cash equivalents is down -36.72% year-over-year, and down -36.72% over the past 3 years
- All-Time High Comparison
- LFMDP quarterly cash & cash equivalents is currently -36.72% below its historical high of $37.59M set on
- 3-Year Low Comparison
- LFMDP quarterly cash & cash equivalents is +103.00% above its 3-year low of $11.72M reached on an earlier date
- Sector Comparison
- LFMDP quarterly cash & cash equivalents is higher than 37.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $23.79M | -34.3% | -36.7% | -36.7% | +103.0% | |
| Annual Cash & Cash Equivalents | $35.00M | – | +5.6% | -15.3% | +3063.2% | |
| Price | $22.85 | -4.2% | +4.6% | +61.8% | – | |
| Quarterly Current Assets | $41.09M | -16.2% | -15.6% | -15.6% | +122.0% | |
| Quarterly Total Liabilities | $62.62M | -14.4% | -20.3% | -20.3% | +101.0% | |
| Quarterly Working Capital | -$15.58M | -7.4% | -51.3% | -51.3% | -111.7% | |
| Quarterly Net Income | -$3.81M | -83.4% | +18.3% | +18.3% | +70.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.23M | -34.3% | |
| 3Y | $37.59M | -36.7% | |
| 5Y | $37.59M | -36.7% | |
| All | $37.59M | -36.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.79M | at low | |
| 3Y | $11.72M | N/A | +103.0% |
| 5Y | $11.72M | +103.0% | |
| All | $11.72M | +103.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $23.79M | -34.3% | |
| $36.23M | +5.3% | |
| $34.39M | -1.7% |
| Month | Value | Change |
|---|---|---|
| $35.00M | -6.9% | |
| $37.59M | +220.8% | |
| $11.72M | - |
FAQ
What is the current quarterly cash & cash equivalents of LFMDP?
As of today, LFMDP quarterly cash & cash equivalents is $23.79M
What is LFMDP quarterly cash & cash equivalents most recent change?
LFMDP quarterly cash & cash equivalents was down -34.34% on September 30, 2025
What is 1-year change in LFMDP quarterly cash & cash equivalents?
LFMDP quarterly cash & cash equivalents is down -36.72% year-over-year
How far is LFMDP quarterly cash & cash equivalents from its all-time high?
LFMDP quarterly cash & cash equivalents is currently -36.72% below its historical high of $37.59M set on September 30, 2024
How does LFMDP quarterly cash & cash equivalents rank versus sector peers?
LFMDP quarterly cash & cash equivalents is higher than 37.59% of companies in Healthcare sector
When is LFMDP next earnings release?
As of today, the next earnings release for LFMDP has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LFMDP Official Website lifemd.com
- LFMDP Profile on Yahoo Finance finance.yahoo.com/quote/LFMDP
- LFMDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfmdp