Lucid Diagnostics Inc. (LUCD)

Lucid Diagnostics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.36	18.9	22.47	53.66	0.11
Short-Term Investments	1.02	1.98	1.33	1.12	0.12
Cash & Short-Term Investments	23.38	20.88	23.81	54.77	0.23
Cash Growth	11.98%	-12.30%	-56.54%	23817.90%	-16.57%
Accounts Receivable	0.05	0.05	0.02	0.2	-
Other Receivables	0.36	-	-	-	-
Receivables	0.41	0.05	0.02	0.2	-
Inventory	0.34	0.28	0.11	0.49	0.83
Prepaid Expenses	0.44	0.61	0.05	1.58	-
Other Current Assets	0.58	0.27	0.37	0.26	0.38
Total Current Assets	25.15	22.07	24.36	57.3	1.44
Property, Plant & Equipment	3.7	2.64	3.6	0.97	-
Other Intangible Assets	0.74	1.42	3.45	-	-
Other Long-Term Assets	1.13	1.13	1.11	0.73	0.76
Total Assets	30.72	27.27	32.51	59	2.2
Accounts Payable	1.24	1.15	1.06	1.49	2.06
Accrued Expenses	2.41	12.61	6.12	2.15	3.07
Short-Term Debt	18.6	13.95	-	-	-
Current Portion of Leases	0.85	1.11	0.96	-	-
Other Current Liabilities	0.42	0.58	0.28	0.62	10.58
Total Current Liabilities	23.52	29.38	8.43	4.26	15.71
Long-Term Leases	1.8	0.2	1.04	-	-
Total Liabilities	25.32	29.58	9.46	4.26	15.71
Common Stock	0.06	0.04	0.04	0.04	0.01
Additional Paid-In Capital	154.68	129.76	121.08	96.61	0.29
Retained Earnings	-203.77	-150.74	-98.08	-41.9	-13.83
Total Common Equity	-49.03	-20.94	23.05	54.74	-13.52
Shareholders' Equity	5.39	-2.31	23.05	54.74	-13.52
Total Liabilities & Equity	30.72	27.27	32.51	59	2.2
Total Debt	21.25	15.26	2	-	-
Net Cash (Debt)	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	0.04	0.13	0.60	2.94	0.02
Filing Date Shares Outstanding	86.86	48.24	43.39	37.43	14.11
Total Common Shares Outstanding	63.07	42.33	40.52	34.92	14.11
Working Capital	1.62	-7.31	15.93	53.04	-14.27
Book Value Per Share	-0.78	-0.49	0.57	1.57	-0.96
Tangible Book Value	-49.76	-22.36	19.6	54.74	-13.52
Tangible Book Value Per Share	-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