Lucid Diagnostics Inc. (LUCD)

Lucid Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.24	22.36	18.9	22.47	53.66	0.11
Short-Term Investments	0.83	1.02	1.98	1.33	1.12	0.12
Cash & Short-Term Investments	26.07	23.38	20.88	23.81	54.77	0.23
Cash Growth	-1.65%	11.98%	-12.30%	-56.54%	23817.90%	-16.57%
Accounts Receivable	0.06	0.05	0.05	0.02	0.2	-
Other Receivables	-	0.36	-	-	-	-
Receivables	0.06	0.41	0.05	0.02	0.2	-
Inventory	0.48	0.34	0.28	0.11	0.49	0.83
Prepaid Expenses	0.33	0.44	0.61	0.05	1.58	-
Other Current Assets	0.6	0.58	0.27	0.37	0.26	0.38
Total Current Assets	27.54	25.15	22.07	24.36	57.3	1.44
Property, Plant & Equipment	3.49	3.7	2.64	3.6	0.97	-
Other Intangible Assets	0.63	0.74	1.42	3.45	-	-
Other Long-Term Assets	1.13	1.13	1.13	1.11	0.73	0.76
Total Assets	32.8	30.72	27.27	32.51	59	2.2
Accounts Payable	0.83	1.24	1.15	1.06	1.49	2.06
Accrued Expenses	2.07	2.41	12.61	6.12	2.15	3.07
Short-Term Debt	32.8	18.6	13.95	-	-	-
Current Portion of Leases	0.87	0.85	1.11	0.96	-	-
Other Current Liabilities	-	0.42	0.58	0.28	0.62	10.58
Total Current Liabilities	36.57	23.52	29.38	8.43	4.26	15.71
Long-Term Leases	1.6	1.8	0.2	1.04	-	-
Total Liabilities	38.17	25.32	29.58	9.46	4.26	15.71
Common Stock	0.08	0.06	0.04	0.04	0.04	0.01
Additional Paid-In Capital	179.9	154.68	129.76	121.08	96.61	0.29
Retained Earnings	-239.78	-203.77	-150.74	-98.08	-41.9	-13.83
Total Common Equity	-59.8	-49.03	-20.94	23.05	54.74	-13.52
Shareholders' Equity	-5.38	5.39	-2.31	23.05	54.74	-13.52
Total Liabilities & Equity	32.8	30.72	27.27	32.51	59	2.2
Total Debt	35.27	21.25	15.26	2	-	-
Net Cash (Debt)	-9.21	2.12	5.62	21.81	54.77	0.23
Net Cash Growth	-	-62.22%	-74.22%	-60.19%	23817.90%	-16.57%
Net Cash Per Share	-0.16	0.04	0.13	0.60	2.94	0.02
Filing Date Shares Outstanding	101.6	86.86	48.24	43.39	37.43	14.11
Total Common Shares Outstanding	84.37	63.07	42.33	40.52	34.92	14.11
Working Capital	-9.03	1.62	-7.31	15.93	53.04	-14.27
Book Value Per Share	-0.71	-0.78	-0.49	0.57	1.57	-0.96
Tangible Book Value	-60.43	-49.76	-22.36	19.6	54.74	-13.52
Tangible Book Value Per Share	-0.72	-0.79	-0.53	0.48	1.57	-0.96
Machinery	-	2.18	2.1	1.88	0.95	-
Construction In Progress	-	-	-	-	0.02	-
Leasehold Improvements	-	0.03	0	0	0	-

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q