Lucid Diagnostics Inc.

1.56
-0.03 (-1.89%)
At close: Mar 28, 2025, 3:21 PM

Lucid Diagnostics Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 22.36B 18.9M 22.47M 53.66M 111.25K 156.4K 17.8K
Short-Term Investments n/a n/a 1.33M 1.12M 118K 118.09K n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.13B 1.13M 1.11M 725K 755K 643K n/a
Receivables 45M 45K 17K 200K n/a n/a n/a
Inventory 341K 278K 111K 493K 833.75K n/a n/a
Other Current Assets 2.74B 2.85M 1.75M 2.95M 495K 116.4K n/a
Total Current Assets 25.15B 22.07M 24.36M 57.3M 1.44M 390.9K 17.8K
Property-Plant & Equipment 3.7B 2.64M 3.6M 971K n/a n/a n/a
Goodwill & Intangibles 736M 1.42M 3.44M n/a n/a n/a n/a
Total Long-Term Assets 5.57B 5.2M 8.15M 1.7M 755K 643K n/a
Total Assets 30.71B 27.27M 32.51M 59M 2.19M 1.03M 17.8K
Account Payables 1.24M 1.15M 1.06M 1.49M 2.06M 799.08K 497.23K
Deferred Revenue n/a 936K n/a n/a n/a n/a n/a
Short-Term Debt 854.85M 15.06M 962K n/a n/a n/a n/a
Other Current Liabilities 22.67B 13.18M 6.41M 2.77M 13.66M 5.54M 583.26K
Total Current Liabilities 23.52B 29.38M 8.43M 4.26M 15.71M 6.34M 1.08M
Long-Term Debt 20.4B 199K 1.04M n/a n/a n/a n/a
Other Long-Term Liabilities -20.4B n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.8M 199K 1.04M 2.77B n/a n/a n/a
Total Liabilities 25.32B 29.58M 9.46M 4.26M 15.71M 6.34M 1.08M
Total Debt 21.25B 15.26M 2M n/a n/a n/a n/a
Common Stock 63K 42K 41K 35K 14.12K 14.11K 10K
Retained Earnings -203.77B -150.74M -98.08M -41.9M -13.83M -5.55M -1.13M
Comprehensive Income n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 5.39B -2.31M 23.05M 54.74M -13.52M -5.31M -1.06M
Total Investments n/a n/a 1.33M 1.12M 118K 118.09K n/a