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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	47.33	22.36	18.9	22.47	53.66	0.11
Cash & Short-Term Investments	47.33	22.36	18.9	22.47	53.66	0.11
Cash Growth	226.68%	18.32%	-15.92%	-58.12%	48238.74%	-29.03%
Accounts Receivable	0.55	0.05	0.05	0.02	0.2	-
Inventory	0.49	0.34	0.28	0.11	-	-
Other Current Assets	1.47	2.4	2.85	1.75	3.45	1.33
Total Current Assets	49.84	25.15	22.07	24.36	57.3	1.44
Net 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	2.83	3.84	1.45	1.11	0.39
Short-Term Debt	22.3	18.6	13.95	-	-	-
Current Portion of Leases	0.88	0.85	1.11	0.96	-	-
Other Current Liabilities	-	-	9.34	4.96	1.66	13.26
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 Long-Term Liabilities	1.16	1.8	0.2	1.04	-	-
Total Liabilities	27.36	25.32	29.58	9.46	4.26	15.71
Preferred Stock	54.27	54.42	18.63	-	-	-
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
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	0	0
Net Cash (Debt)	23	1.1	3.64	20.48	53.66	0.11
Net Cash Growth	1983.06%	-69.68%	-82.22%	-61.84%	48238.74%	-29.03%
Net Cash Per Share	0.27	0.02	0.07	0.33	2002.86	0.01
Book Value	25.84	5.39	-2.31	23.05	54.74	-13.52
Book Value Per Share	0.30	0.09	-0.05	0.37	2043.28	-0.67
Tangible Book Value	25.41	4.66	-3.74	19.6	54.74	-13.52
Tangible Book Value Per Share	0.29	0.08	-0.07	0.31	2043.28	-0.67

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q