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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.33	22.36	18.9	22.47	53.66	0.11
Short-Term Investments	1.05	1.02	1.98	1.33	1.12	0.12
Cash & Short-Term Investments	48.38	23.38	20.88	23.81	54.77	0.23
Cash Growth	208.21%	11.98%	-12.30%	-56.54%	23817.90%	-16.57%
Accounts Receivable	0.55	0.05	0.05	0.02	0.2	-
Other Receivables	-	0.36	-	-	-	-
Receivables	0.55	0.41	0.05	0.02	0.2	-
Inventory	0.49	0.34	0.28	0.11	0.49	0.83
Prepaid Expenses	0.06	0.44	0.61	0.05	1.58	-
Other Current Assets	0.37	0.58	0.27	0.37	0.26	0.38
Total Current Assets	49.84	25.15	22.07	24.36	57.3	1.44
Property, Plant & Equipment	2.88	3.7	2.64	3.6	0.97	-
Other Intangible Assets	0.42	0.74	1.42	3.45	-	-
Other Long-Term Assets	0.05	1.13	1.13	1.11	0.73	0.76
Total Assets	53.2	30.72	27.27	32.51	59	2.2
Accounts Payable	0.75	1.24	1.15	1.06	1.49	2.06
Accrued Expenses	2.28	2.41	12.61	6.12	2.15	3.07
Short-Term Debt	22.3	18.6	13.95	-	-	-
Current Portion of Leases	0.88	0.85	1.11	0.96	-	-
Other Current Liabilities	-	0.42	0.58	0.28	0.62	10.58
Total Current Liabilities	26.21	23.52	29.38	8.43	4.26	15.71
Long-Term Leases	1.16	1.8	0.2	1.04	-	-
Total Liabilities	27.36	25.32	29.58	9.46	4.26	15.71
Common Stock	0.13	0.06	0.04	0.04	0.04	0.01
Additional Paid-In Capital	229.5	154.68	129.76	121.08	96.61	0.29
Retained Earnings	-258.07	-203.77	-150.74	-98.08	-41.9	-13.83
Total Common Equity	-28.44	-49.03	-20.94	23.05	54.74	-13.52
Shareholders' Equity	25.84	5.39	-2.31	23.05	54.74	-13.52
Total Liabilities & Equity	53.2	30.72	27.27	32.51	59	2.2
Total Debt	24.34	21.25	15.26	2	-	-
Net Cash (Debt)	24.04	2.12	5.62	21.81	54.77	0.23
Net Cash Growth	814.14%	-62.22%	-74.22%	-60.19%	23817.90%	-16.57%
Net Cash Per Share	0.29	0.04	0.13	0.60	2.94	0.02
Filing Date Shares Outstanding	131.1	86.86	48.24	43.39	37.43	14.11
Total Common Shares Outstanding	124.34	63.07	42.33	40.52	34.92	14.11
Working Capital	23.64	1.62	-7.31	15.93	53.04	-14.27
Book Value Per Share	-0.23	-0.78	-0.49	0.57	1.57	-0.96
Tangible Book Value	-28.86	-49.76	-22.36	19.6	54.74	-13.52
Tangible Book Value Per Share	-0.23	-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 Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q