Lucid Diagnostics Inc.
LUCD
$0.9899
-$0.0101-1.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.07M | 15.70M | 15.70M | 26.28M | 26.50M |
| Total Receivables | 61.00K | -- | 39.00K | 160.00K | 49.00K |
| Inventory | 484.00K | -- | 651.00K | 683.00K | 410.00K |
| Prepaid Expenses | 329.00K | -- | 49.00K | 266.00K | 395.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.00K | -- | 389.00K | 563.00K | 228.00K |
| Total Current Assets | 27.54M | -- | 16.82M | 27.95M | 27.58M |
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| Total Current Assets | 27.54M | -- | 16.82M | 27.95M | 27.58M |
| Net Property, Plant & Equipment | 3.49M | -- | 3.80M | 4.09M | 2.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 631.00K | -- | 842.00K | 947.00K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | -- | 1.13M | 1.13M | 1.13M |
| Total Assets | 32.80M | -- | 22.60M | 34.11M | 32.05M |
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| Total Accounts Payable | 829.00K | -- | 1.14M | 903.00K | 969.00K |
| Total Accrued Expenses | 2.07M | -- | 2.02M | 2.89M | 4.94M |
| Short-term Debt | 32.80M | -- | 10.20M | 11.20M | 13.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 867.00K | -- | 855.00K | 884.00K | 861.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 41.00K | 104.00K | 72.00K |
| Total Other Current Liabilities | -- | -- | 41.00K | 104.00K | 72.00K |
| Total Current Liabilities | 36.57M | -- | 14.25M | 15.98M | 19.98M |
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| Total Current Liabilities | 36.57M | -- | 14.25M | 15.98M | 19.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.80M | -- | 10.20M | 11.20M | 13.14M |
| Capital Leases | 1.60M | -- | 2.01M | 2.15M | 177.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.17M | -- | 16.26M | 18.13M | 20.15M |
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| Common Stock & APIC | 179.99M | -- | 142.64M | 139.91M | 136.46M |
| Retained Earnings | -239.78M | -- | -192.23M | -179.85M | -168.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.80M | -49.58M | -49.58M | -39.94M | -32.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 54.42M | -- | 55.92M | 55.92M | 44.29M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 54.42M | 55.92M | 55.92M | 55.92M | 44.29M |
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| Total Common Equity | -59.80M | -49.58M | -49.58M | -39.94M | -32.39M |
| Total Preferred Equity | 54.42M | 55.92M | 55.92M | 55.92M | 44.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38M | 6.34M | 6.34M | 15.98M | 11.89M |
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