Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD · Real-Time Price · USD
0.781
+0.010 (1.31%)
At close: Dec 20, 2024, 4:00 PM
0.795
+0.014 (1.79%)
After-hours: Dec 20, 2024, 5:30 PM EST
Lucid Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 14.49 | 18.9 | 22.47 | 53.66 | 0.11 | 0.16 | Upgrade
|
| Short-Term Investments | 1.21 | 1.98 | 1.33 | 1.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 15.7 | 20.88 | 23.81 | 54.77 | 0.23 | 0.27 | Upgrade
|
| Cash Growth | -41.38% | -12.30% | -56.54% | 23817.90% | -16.57% | 1442.11% | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.02 | 0.2 | - | - | Upgrade
|
| Inventory | 0.65 | 0.28 | 0.11 | 0.49 | 0.83 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.61 | 0.05 | 1.58 | - | - | Upgrade
|
| Other Current Assets | 0.39 | 0.27 | 0.37 | 0.26 | 0.38 | 0.12 | Upgrade
|
| Total Current Assets | 16.82 | 22.07 | 24.36 | 57.3 | 1.44 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 2.64 | 3.6 | 0.97 | - | - | Upgrade
|
| Other Intangible Assets | 0.84 | 1.42 | 3.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.13 | 1.13 | 1.11 | 0.73 | 0.76 | 0.64 | Upgrade
|
| Total Assets | 22.6 | 27.27 | 32.51 | 59 | 2.2 | 1.03 | Upgrade
|
| Accounts Payable | 1.14 | 1.15 | 1.06 | 1.49 | 2.06 | 0.8 | Upgrade
|
| Accrued Expenses | 2.02 | 12.61 | 6.12 | 2.15 | 3.07 | 1.24 | Upgrade
|
| Short-Term Debt | 10.2 | 13.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.86 | 1.11 | 0.96 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.58 | 0.28 | 0.62 | 10.58 | 4.3 | Upgrade
|
| Total Current Liabilities | 14.25 | 29.38 | 8.43 | 4.26 | 15.71 | 6.34 | Upgrade
|
| Long-Term Leases | 2.01 | 0.2 | 1.04 | - | - | - | Upgrade
|
| Total Liabilities | 16.26 | 29.58 | 9.46 | 4.26 | 15.71 | 6.34 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 142.59 | 129.76 | 121.08 | 96.61 | 0.29 | 0.23 | Upgrade
|
| Retained Earnings | -192.23 | -150.74 | -98.08 | -41.9 | -13.83 | -5.55 | Upgrade
|
| Total Common Equity | -49.58 | -20.94 | 23.05 | 54.74 | -13.52 | -5.31 | Upgrade
|
| Shareholders' Equity | 6.34 | -2.31 | 23.05 | 54.74 | -13.52 | -5.31 | Upgrade
|
| Total Liabilities & Equity | 22.6 | 27.27 | 32.51 | 59 | 2.2 | 1.03 | Upgrade
|
| Total Debt | 13.07 | 15.26 | 2 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.63 | 5.62 | 21.81 | 54.77 | 0.23 | 0.27 | Upgrade
|
| Net Cash Growth | -75.40% | -74.22% | -60.19% | 23817.90% | -16.57% | 1442.11% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.13 | 0.60 | 2.94 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 55.45 | 48.24 | 43.39 | 37.43 | 14.11 | 14.11 | Upgrade
|
| Total Common Shares Outstanding | 51.6 | 42.33 | 40.52 | 34.92 | 14.11 | 14.11 | Upgrade
|
| Working Capital | 2.58 | -7.31 | 15.93 | 53.04 | -14.27 | -5.95 | Upgrade
|
| Book Value Per Share | -0.96 | -0.49 | 0.57 | 1.57 | -0.96 | -0.38 | Upgrade
|
| Tangible Book Value | -50.42 | -22.36 | 19.6 | 54.74 | -13.52 | -5.31 | Upgrade
|
| Tangible Book Value Per Share | -0.98 | -0.53 | 0.48 | 1.57 | -0.96 | -0.38 | Upgrade
|
| Machinery | - | 2.1 | 1.88 | 0.95 | - | - | Upgrade
|
| Construction In Progress | - | - | - | 0.02 | - | - | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.