Lucid Diagnostics Inc. LUCD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 19.03M | 34.47M | 29.37M | 35.69M | 48.38M |
| Total Receivables | 843.00K | 1.09M | 689.00K | 643.00K | 550.00K |
| Inventory | 520.00K | 484.00K | 469.00K | 353.00K | 486.00K |
| Prepaid Expenses | 5.29M | 192.00K | 302.00K | 416.00K | 59.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.00K | 387.00K | 532.00K | 362.00K | 370.00K |
| Total Current Assets | 25.97M | 36.62M | 31.36M | 37.47M | 49.84M |
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| Total Current Assets | 25.97M | 36.62M | 31.36M | 37.47M | 49.84M |
| Net Property, Plant & Equipment | 1.88M | 2.21M | 2.50M | 2.62M | 2.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 105.00K | 210.00K | 315.00K | 421.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 10.00K | 10.00K | 47.00K | 52.00K |
| Total Assets | 27.86M | 38.95M | 34.08M | 40.45M | 53.20M |
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| Total Accounts Payable | 1.01M | 667.00K | 1.08M | 970.00K | 751.00K |
| Total Accrued Expenses | 2.43M | 2.44M | 2.20M | 2.32M | 2.28M |
| Short-term Debt | 17.30M | 23.50M | 25.20M | 24.00M | 22.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.00K | 906.00K | 908.00K | 893.00K | 878.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 397.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 397.00K | -- |
| Total Current Liabilities | 21.65M | 27.52M | 29.39M | 28.58M | 26.21M |
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| Total Current Liabilities | 21.65M | 27.52M | 29.39M | 28.58M | 26.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.30M | 23.50M | 25.20M | 24.00M | 22.30M |
| Capital Leases | 279.00K | 503.00K | 695.00K | 927.00K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.93M | 28.02M | 30.08M | 29.51M | 27.36M |
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| Common Stock & APIC | 325.29M | 323.61M | 291.83M | 231.00M | 229.63M |
| Retained Earnings | -319.36M | -312.68M | -297.96M | -274.34M | -258.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.93M | 10.93M | -6.13M | -43.34M | -28.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 10.13M | 54.27M | 54.27M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 10.13M | 54.27M | 54.27M |
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| Total Common Equity | 5.93M | 10.93M | -6.13M | -43.34M | -28.44M |
| Total Preferred Equity | -- | -- | 10.13M | 54.27M | 54.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93M | 10.93M | 4.00M | 10.94M | 25.84M |
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