Lucid Diagnostics Inc. (LUCD)

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1.21

0.12 (11.01%)

At close: Apr 17, 2025, 3:59 PM

1.20

-0.83%

After-hours: Apr 17, 2025, 07:49 PM EDT

Lucid Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	22.36M	14.49M	24.92M	24.77M	18.9M	24.05M	32.57M	39.52M	22.47M	26.93M	32.68M	47.92M	53.66M	21.34K	2.23M	86.87K	111.25K	17.8K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.59M	1.73M	1.33M	2.39M	1.78M	1.67M	1.12M	232.38K	362.23K	474.05K	118K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.08M	1.08M	1.11M	1.08M	1.72M	695K	725K	791.81K	762.3K	761.69K	755K	n/a
Receivables	405K	39K	160K	49K	45K	21K	35K	27K	17K	31K	n/a	89K	200K	200K	n/a	-0.00	n/a	n/a
Inventory	341K	651K	683K	638K	278K	190K	42K	62K	111K	104K	280K	331K	493K	804.72K	699.2K	739.92K	833.75K	n/a
Other Current Assets	n/a	1.6M	n/a	-228K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	1.22M	n/a	n/a
Total Current Assets	25.15M	16.82M	27.95M	27.58M	22.07M	27.3M	35.75M	41.72M	24.36M	29.85M	35.88M	52.33M	57.3M	2.5M	4.08M	1.31M	1.44M	17.8K
Property-Plant & Equipment	3.7M	3.8M	4.09M	2.28M	2.64M	2.88M	3.22M	3.39M	3.6M	3.5M	3.35M	3.32M	971K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	736K	842K	947K	1.05M	1.42M	1.93M	2.44M	2.94M	3.44M	3.95M	4.46M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.57M	5.77M	6.17M	4.46M	5.2M	5.94M	6.74M	7.4M	8.15M	8.53M	9.53M	9.73M	1.7M	791.81K	762.3K	761.69K	755K	n/a
Total Assets	30.71M	22.6M	34.11M	32.05M	27.27M	33.24M	42.49M	49.13M	32.51M	38.38M	45.4M	62.06M	59M	3.3M	4.84M	2.07M	2.19M	17.8K
Account Payables	1.24M	1.14M	903K	969K	1.15M	994K	637K	625K	1.06M	1.1M	2.41M	4.46M	1.49M	2.84M	1.54M	788.4K	2.06M	497.23K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-13.6B	-13.32B	n/a	n/a	n/a	-798K	n/a	n/a	-22,400B	-22.4M	n/a	n/a	n/a
Short-Term Debt	18.6M	10.2M	11.2M	13.14M	13.95M	14.49M	11.61M	11.9M	n/a	n/a	n/a	n/a	n/a	22,400B	22.4M	n/a	n/a	n/a
Other Current Liabilities	1.9M	n/a	n/a	1.87M	12M	n/a	n/a	n/a	5.53M	n/a	n/a	n/a	2.21M	-22,400B	478.44K	17.65M	13.26M	222.83K
Total Current Liabilities	23.52M	14.25M	15.98M	19.98M	29.38M	30.22M	26.68M	23.39M	8.43M	9.7M	7.88M	14.11M	4.26M	27.43M	24.79M	18.44M	15.71M	720.05K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.8M	2.01M	2.15M	177K	199K	464K	732K	826K	1.04M	1.14M	1.28M	1.46M	1.49M	2.84M	1.54M	n/a	2.06M	n/a
Total Liabilities	25.32M	16.26M	18.13M	20.15M	29.58M	30.69M	27.41M	24.22M	9.46M	10.84M	9.16M	15.57M	4.26M	27.43M	24.79M	18.44M	15.71M	1.08M
Total Debt	21.25M	13.07M	14.24M	14.18M	15.26M	16.08M	13.44M	13.78M	2M	2M	2.08M	2.22M	n/a	22,400B	22.4M	n/a	n/a	n/a
Common Stock	63K	52K	49K	47K	42K	42K	42K	42K	41K	37K	36K	35K	35K	14.12K	14.12K	10K	14.12K	10K
Retained Earnings	-203.77M	-192.22M	-179.85M	-168.85M	-150.74M	-139.91M	-125.7M	-114.32M	-98.08M	-83.15M	-68.8M	-54.17M	-41.9M	-30.6M	-23.64M	-17.48M	-13.83M	-1.13M
Comprehensive Income	n/a	n/a	n/a	-47K	-42K	-13.63B	-13.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.39M	6.34M	15.98M	11.89M	-2.31M	2.56M	15.07M	24.91M	23.05M	27.53M	36.24M	46.49M	54.74M	-24.13M	-19.95M	-16.37M	-13.52M	-1.06M
Total Investments	n/a	-14.47B	n/a	n/a	n/a	n/a	2.59M	1.73M	1.33M	2.39M	1.78M	1.67M	1.12M	232.38K	362.23K	474.05K	118K	n/a