Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD
· Real-Time Price · USD
1.01
0.03 (2.95%)
At close: Aug 15, 2025, 3:59 PM
1.00
-0.99%
After-hours: Aug 15, 2025, 05:57 PM EDT
Lucid Diagnostics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 31.12B | 25.24M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 | 1.13B | 1.13M | 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 |
Receivables | 373M | 61K | 405K | 39K | 160K | 49K | 45K | 21K | 35K | 27K | 17K | 31K | n/a | 89K | 200K | 200K | n/a | -0.00 |
Inventory | 505M | 484K | 341K | 651K | 683K | 638K | 278K | 190K | 42K | 62K | 111K | 104K | 280K | 331K | 493K | 804.72K | 699.2K | 739.92K |
Other Current Assets | 1.83B | n/a | 1.6M | 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 |
Total Current Assets | 33.83B | 27.54M | 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 |
Property-Plant & Equipment | 3.19B | 3.49M | 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 |
Goodwill & Intangibles | 526M | 631K | 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 |
Total Long-Term Assets | 4.84B | 5.26M | 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 |
Total Assets | 38.67B | 32.8M | 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 |
Account Payables | 833M | 829K | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.32B | n/a | n/a | n/a | -798K | n/a | n/a | -22,400B | -22.4M | n/a |
Short-Term Debt | 871M | 32.8M | 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 |
Other Current Liabilities | 28.55B | n/a | 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 |
Total Current Liabilities | 29.43B | 36.57M | 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 |
Long-Term Debt | 26.68B | 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 | 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 |
Total Long-Term Liabilities | 26.68B | 1.6M | 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 |
Total Liabilities | 30.81B | 38.17M | 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 |
Total Debt | 27.55B | 35.27M | 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 |
Common Stock | 102M | 84K | 63K | 52K | 49K | 47K | 42K | 42K | 42K | 42K | 41K | 37K | 36K | 35K | 35K | 14.12K | 14.12K | 10K |
Retained Earnings | -247.67B | -239.78M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -47K | -42K | n/a | -13.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.86B | -5.38M | 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 |
Total Investments | n/a | n/a | 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 |