Lucid Diagnostics Inc.
(LUCD)
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At close: undefined
0.76
-2.91%
After-hours Dec 13, 2024, 05:49 PM EST
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 | - | 1.33M | 1.12M | 118.00K | 118.09K | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 1.13M | 1.11M | 725.00K | 755.00K | 643.00K | - |
Receivables | 45.00K | 17.00K | 200.00K | - | - | - |
Inventory | 278.00K | 111.00K | 493.00K | 833.75K | - | - |
Other Current Assets | 2.85M | 1.75M | 2.95M | 495.00K | 116.40K | - |
Total Current Assets | 22.07M | 24.36M | 57.30M | 1.44M | 390.90K | 17.80K |
Property-Plant & Equipment | 2.64M | 3.60M | 971.00K | - | - | - |
Goodwill & Intangibles | 1.42M | 3.44M | - | - | - | - |
Total Long-Term Assets | 5.20M | 8.15M | 1.70M | 755.00K | 643.00K | - |
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 | - | - | - | - | - |
Short-Term Debt | 15.06M | 962.00K | - | - | - | - |
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 | - | - | - | - |
Other Long-Term Liabilities | -1 | - | - | - | - | - |
Total Long-Term Liabilities | 199.00K | 1.04M | 2.77B | - | - | - |
Total Liabilities | 29.58M | 9.46M | 4.26M | 15.71M | 6.34M | 1.08M |
Total Debt | 15.26M | 2.00M | - | - | - | - |
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 | -18.63B | - | - | - | - | - |
Shareholders Equity | -2.31M | 23.05M | 54.74M | -13.52M | -5.31M | -1.06M |
Total Investments | - | 1.33M | 1.12M | 118.00K | 118.09K | - |