Lucid Diagnostics Inc.
0.81
-0.02 (-1.93%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 18.90M 22.47M 53.66M 111.25K 156.40K 17.80K
Short-Term Investments n/a 1.33M 1.12M 118.00K 118.09K n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.13M 1.11M 725.00K 755.00K 643.00K n/a
Receivables 45.00K 17.00K 200.00K n/a n/a n/a
Inventory 278.00K 111.00K 493.00K 833.75K n/a n/a
Other Current Assets 2.85M 1.75M 2.95M 495.00K 116.40K n/a
Total Current Assets 22.07M 24.36M 57.30M 1.44M 390.90K 17.80K
Property-Plant & Equipment 2.64M 3.60M 971.00K n/a n/a n/a
Goodwill & Intangibles 1.42M 3.44M n/a n/a n/a n/a
Total Long-Term Assets 5.20M 8.15M 1.70M 755.00K 643.00K n/a
Total Assets 27.27M 32.51M 59.00M 2.19M 1.03M 17.80K
Account Payables 1.15M 1.06M 1.49M 2.06M 799.08K 497.23K
Deferred Revenue 936.00K n/a n/a n/a n/a n/a
Short-Term Debt 15.06M 962.00K n/a n/a n/a n/a
Other Current Liabilities 13.18M 6.41M 2.77M 13.66M 5.54M 583.26K
Total Current Liabilities 29.38M 8.43M 4.26M 15.71M 6.34M 1.08M
Long-Term Debt 199.00K 1.04M n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 199.00K 1.04M 2.77B n/a n/a n/a
Total Liabilities 29.58M 9.46M 4.26M 15.71M 6.34M 1.08M
Total Debt 15.26M 2.00M n/a n/a n/a n/a
Common Stock 42.00K 41.00K 35.00K 14.12K 14.11K 10.00K
Retained Earnings -150.74M -98.08M -41.90M -13.83M -5.55M -1.13M
Comprehensive Income n/a n/a n/a n/a n/a n/a
Shareholders Equity -2.31M 23.05M 54.74M -13.52M -5.31M -1.06M
Total Investments n/a 1.33M 1.12M 118.00K 118.09K n/a

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