Lucid Diagnostics Inc.
LUCD
$1.39
$0.118.59%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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