Lucid Diagnostics Inc.
LUCD
$1.01
$0.021.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.37M | 35.69M | 48.38M | 32.26M | 26.07M |
| Total Receivables | 689.00K | 643.00K | 550.00K | 373.00K | 61.00K |
| Inventory | 469.00K | 353.00K | 486.00K | 505.00K | 484.00K |
| Prepaid Expenses | 302.00K | 416.00K | 59.00K | 220.00K | 329.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 532.00K | 362.00K | 370.00K | 476.00K | 598.00K |
| Total Current Assets | 31.36M | 37.47M | 49.84M | 33.83M | 27.54M |
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| Total Current Assets | 31.36M | 37.47M | 49.84M | 33.83M | 27.54M |
| Net Property, Plant & Equipment | 2.50M | 2.62M | 2.88M | 3.19M | 3.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 210.00K | 315.00K | 421.00K | 526.00K | 631.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 47.00K | 52.00K | 1.13M | 1.13M |
| Total Assets | 34.08M | 40.45M | 53.20M | 38.67M | 32.80M |
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| Total Accounts Payable | 1.08M | 970.00K | 751.00K | 833.00K | 829.00K |
| Total Accrued Expenses | 2.20M | 2.32M | 2.28M | 2.42M | 2.07M |
| Short-term Debt | 25.20M | 24.00M | 22.30M | 25.30M | 32.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.00K | 893.00K | 878.00K | 871.00K | 867.00K |
| Total Finance Division Other Current Liabilities | -- | 397.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 397.00K | -- | -- | -- |
| Total Current Liabilities | 29.39M | 28.58M | 26.21M | 29.43M | 36.57M |
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| Total Current Liabilities | 29.39M | 28.58M | 26.21M | 29.43M | 36.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.20M | 24.00M | 22.30M | 25.30M | 32.80M |
| Capital Leases | 695.00K | 927.00K | 1.16M | 1.38M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.08M | 29.51M | 27.36M | 30.81M | 38.17M |
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| Common Stock & APIC | 291.83M | 231.00M | 229.63M | 201.12M | 179.99M |
| Retained Earnings | -297.96M | -274.34M | -258.07M | -247.67M | -239.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.13M | -43.34M | -28.44M | -46.56M | -59.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.13M | 54.27M | 54.27M | 54.42M | 54.42M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.13M | 54.27M | 54.27M | 54.42M | 54.42M |
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| Total Common Equity | -6.13M | -43.34M | -28.44M | -46.56M | -59.80M |
| Total Preferred Equity | 10.13M | 54.27M | 54.27M | 54.42M | 54.42M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00M | 10.94M | 25.84M | 7.86M | -5.38M |
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