D
Lucid Diagnostics Inc. LUCD
$1.39 $0.118.59%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 15.70M 26.28M 26.50M 20.88M 26.78M
Total Receivables 39.00K 160.00K 49.00K 45.00K 21.00K
Inventory 651.00K 683.00K 410.00K 278.00K 190.00K
Prepaid Expenses 49.00K 266.00K 395.00K 607.00K 44.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 389.00K 563.00K 228.00K 266.00K 273.00K
Total Current Assets 16.82M 27.95M 27.58M 22.07M 27.30M

Total Current Assets 16.82M 27.95M 27.58M 22.07M 27.30M
Net Property, Plant & Equipment 3.80M 4.09M 2.28M 2.64M 2.88M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 842.00K 947.00K 1.05M 1.42M 1.93M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.13M 1.13M 1.13M 1.13M 1.13M
Total Assets 22.60M 34.11M 32.05M 27.27M 33.24M

Total Accounts Payable 1.14M 903.00K 969.00K 1.15M 994.00K
Total Accrued Expenses 2.02M 2.89M 4.94M 12.61M 13.58M
Short-term Debt 10.20M 11.20M 13.14M 13.95M 14.49M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 855.00K 884.00K 861.00K 1.11M 1.13M
Total Finance Division Other Current Liabilities 41.00K 104.00K 72.00K 575.00K 37.00K
Total Other Current Liabilities 41.00K 104.00K 72.00K 575.00K 37.00K
Total Current Liabilities 14.25M 15.98M 19.98M 29.38M 30.22M

Total Current Liabilities 14.25M 15.98M 19.98M 29.38M 30.22M
Long-Term Debt -- -- -- -- --
Short-term Debt 10.20M 11.20M 13.14M 13.95M 14.49M
Capital Leases 2.01M 2.15M 177.00K 199.00K 464.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 16.26M 18.13M 20.15M 29.58M 30.69M

Common Stock & APIC 142.64M 139.91M 136.46M 129.81M 128.84M
Retained Earnings -192.23M -179.85M -168.85M -150.74M -139.91M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -49.58M -39.94M -32.39M -20.94M -11.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 55.92M 55.92M 44.29M 18.63M 13.63M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 55.92M 55.92M 44.29M 18.63M 13.63M

Total Common Equity -49.58M -39.94M -32.39M -20.94M -11.07M
Total Preferred Equity 55.92M 55.92M 44.29M 18.63M 13.63M
Total Minority Interest -- -- -- -- --
Total Equity 6.34M 15.98M 11.89M -2.31M 2.56M

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