Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD · Real-Time Price · USD
1.190
+0.090 (8.18%)
At close: May 13, 2025, 4:00 PM
1.140
-0.050 (-4.20%)
Pre-market: May 14, 2025, 8:47 AM EDT
Lucid Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 25.24 | 22.36 | 18.9 | 22.47 | 53.66 | 0.11 | Upgrade
|
| Short-Term Investments | - | 1.02 | 1.98 | 1.33 | 1.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 25.24 | 23.38 | 20.88 | 23.81 | 54.77 | 0.23 | Upgrade
|
| Cash Growth | -4.77% | 11.98% | -12.30% | -56.54% | 23817.90% | -16.57% | Upgrade
|
| Accounts Receivable | 0.06 | 0.05 | 0.05 | 0.02 | 0.2 | - | Upgrade
|
| Other Receivables | - | 0.36 | - | - | - | - | Upgrade
|
| Receivables | 0.06 | 0.41 | 0.05 | 0.02 | 0.2 | - | Upgrade
|
| Inventory | 0.48 | 0.34 | 0.28 | 0.11 | 0.49 | 0.83 | Upgrade
|
| Prepaid Expenses | 1.75 | 0.44 | 0.61 | 0.05 | 1.58 | - | Upgrade
|
| Other Current Assets | - | 0.58 | 0.27 | 0.37 | 0.26 | 0.38 | Upgrade
|
| Total Current Assets | 27.54 | 25.15 | 22.07 | 24.36 | 57.3 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 3.7 | 2.64 | 3.6 | 0.97 | - | Upgrade
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| Other Intangible Assets | 0.63 | 0.74 | 1.42 | 3.45 | - | - | Upgrade
|
| Other Long-Term Assets | 1.13 | 1.13 | 1.13 | 1.11 | 0.73 | 0.76 | Upgrade
|
| Total Assets | 32.8 | 30.72 | 27.27 | 32.51 | 59 | 2.2 | Upgrade
|
| Accounts Payable | 0.83 | 1.24 | 1.15 | 1.06 | 1.49 | 2.06 | Upgrade
|
| Accrued Expenses | 2.07 | 2.41 | 12.61 | 6.12 | 2.15 | 3.07 | Upgrade
|
| Short-Term Debt | 32.8 | 18.6 | 13.95 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.87 | 0.85 | 1.11 | 0.96 | - | - | Upgrade
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| Other Current Liabilities | - | 0.42 | 0.58 | 0.28 | 0.62 | 10.58 | Upgrade
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| Total Current Liabilities | 36.57 | 23.52 | 29.38 | 8.43 | 4.26 | 15.71 | Upgrade
|
| Long-Term Leases | 1.6 | 1.8 | 0.2 | 1.04 | - | - | Upgrade
|
| Total Liabilities | 38.17 | 25.32 | 29.58 | 9.46 | 4.26 | 15.71 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 179.9 | 154.68 | 129.76 | 121.08 | 96.61 | 0.29 | Upgrade
|
| Retained Earnings | -239.78 | -203.77 | -150.74 | -98.08 | -41.9 | -13.83 | Upgrade
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| Total Common Equity | -59.8 | -49.03 | -20.94 | 23.05 | 54.74 | -13.52 | Upgrade
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| Shareholders' Equity | -5.38 | 5.39 | -2.31 | 23.05 | 54.74 | -13.52 | Upgrade
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| Total Liabilities & Equity | 32.8 | 30.72 | 27.27 | 32.51 | 59 | 2.2 | Upgrade
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| Total Debt | 35.27 | 21.25 | 15.26 | 2 | - | - | Upgrade
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| Net Cash (Debt) | -10.03 | 2.12 | 5.62 | 21.81 | 54.77 | 0.23 | Upgrade
|
| Net Cash Growth | - | -62.22% | -74.22% | -60.19% | 23817.90% | -16.57% | Upgrade
|
| Net Cash Per Share | -0.18 | 0.04 | 0.13 | 0.60 | 2.94 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 84.37 | 86.86 | 48.24 | 43.39 | 37.43 | 14.11 | Upgrade
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| Total Common Shares Outstanding | 84.37 | 63.07 | 42.33 | 40.52 | 34.92 | 14.11 | Upgrade
|
| Working Capital | -9.03 | 1.62 | -7.31 | 15.93 | 53.04 | -14.27 | Upgrade
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| Book Value Per Share | -0.71 | -0.78 | -0.49 | 0.57 | 1.57 | -0.96 | Upgrade
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| Tangible Book Value | -60.43 | -49.76 | -22.36 | 19.6 | 54.74 | -13.52 | Upgrade
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| Tangible Book Value Per Share | -0.72 | -0.79 | -0.53 | 0.48 | 1.57 | -0.96 | Upgrade
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| Machinery | - | 2.18 | 2.1 | 1.88 | 0.95 | - | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | - | Upgrade
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| Leasehold Improvements | - | 0.03 | 0 | 0 | 0 | - | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.