NASDAQ:LFMDP - Nasdaq - US53216B2034 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 34.39M | 35.00M | 33.15M | 3.96M | 41.33M | |||
Receivables | 10.19M | 8.22M | 5.28M | 2.83M | 980.00K | |||
Inventories | 2.97M | 2.80M | 2.76M | 3.70M | 1.62M | |||
Other Current Assets | 2.42M | 2.71M | 1.42M | 810.00K | 1.00M | |||
Total Current Assets | 49.97M | 48.73M | 42.60M | 11.31M | 44.92M | |||
Non-Current Assets | ||||||||
PPE Net | 7.54M | 7.88M | 1.07M | 1.68M | 1.99M | |||
Intangibles | 16.10M | 15.85M | 14.81M | 12.67M | 3.02M | |||
Total Non-Current Assets | 23.64M | 23.73M | 15.88M | 14.36M | 5.00M | |||
TOTAL ASSETS | 73.61M | 72.46M | 58.48M | 25.67M | 49.92M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 327.60K | 2.80M | 60.00K | |||
Current Portion Of LT Debt. | 11.61M | 8.44M | N/A | N/A | N/A | |||
Accrued Expenses | 15.39M | 17.03M | 11.95M | 10.25M | 9.25M | |||
Accounts Payable | 15.68M | 16.01M | 11.08M | 10.11M | 9.06M | |||
Other Current Liabilities | 18.22M | 18.77M | 11.42M | 8.22M | 4.46M | |||
Total Current Liabilities | 60.90M | 60.26M | 34.78M | 31.37M | 22.83M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.82M | 9.89M | 17.93M | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 6.29M | 6.37M | 205.10K | 1.60M | 1.28M | |||
Total Non-Current Liabilities | 15.04M | 17.69M | 20.19M | 1.13M | 240.00K | |||
TOTAL LIABILITIES | 75.94M | 77.95M | 54.98M | 32.50M | 23.07M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -235.65M | -236.25M | -214.27M | -190.56M | -141.92M | |||
Additional Paid In Capital | 233.04M | 230.51M | 217.55M | 179.02M | 164.52M | |||
Minority Interest | 1.94M | 1.44M | 2.06M | -480.00K | -1.03M | |||
Common Shares | 436.50K | 423.10K | 383.70K | 4.88M | 4.42M | |||
Treasury Stock | -163.70K | -163.70K | -163.70K | -160.00K | -160.00K | |||
Shares Outstanding | 43.53M | 42.19M | 38.26M | 31.45M | 30.60M | |||
Tangible Book Value per Share | -0.42 | -0.51 | -0.30 | -0.77 | 0.64 | |||
Total Shareholders' Equity | -2.33M | -5.49M | 3.51M | -6.83M | 26.85M | |||
TOTAL LIABILITIES AND EQUITY | 73.61M | 72.46M | 58.48M | 25.67M | 49.92M | |||
Statistics | ||||||||
Debt/Equity | -2.93 | -1.80 | 5.21 | N/A | N/A | |||
Current Ratio | 0.82 | 0.81 | 1.22 | 0.36 | 1.97 | |||
Return On Assets (ROA) | -18.79% | -30.35% | -40.53% | -189.33% | -123.80% | |||
Return On Equity (ROE) | N/A | N/A | -676.16% | N/A | -230.17% |
All data in USD , ROIC based on taxRate of 0.21