Lucid Diagnostics Inc.
LUCD
$1.26
$0.086.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.26M | 26.07M | 15.70M | 15.70M | 26.28M |
| Total Receivables | 373.00K | 61.00K | -- | 39.00K | 160.00K |
| Inventory | 505.00K | 484.00K | -- | 651.00K | 683.00K |
| Prepaid Expenses | 220.00K | 329.00K | -- | 49.00K | 266.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 476.00K | 598.00K | -- | 389.00K | 563.00K |
| Total Current Assets | 33.83M | 27.54M | -- | 16.82M | 27.95M |
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| Total Current Assets | 33.83M | 27.54M | -- | 16.82M | 27.95M |
| Net Property, Plant & Equipment | 3.19M | 3.49M | -- | 3.80M | 4.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 526.00K | 631.00K | -- | 842.00K | 947.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.13M | -- | 1.13M | 1.13M |
| Total Assets | 38.67M | 32.80M | -- | 22.60M | 34.11M |
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| Total Accounts Payable | 833.00K | 829.00K | -- | 1.14M | 903.00K |
| Total Accrued Expenses | 2.42M | 2.07M | -- | 2.02M | 2.89M |
| Short-term Debt | 25.30M | 32.80M | -- | 10.20M | 11.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.00K | 867.00K | -- | 855.00K | 884.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 41.00K | 104.00K |
| Total Other Current Liabilities | -- | -- | -- | 41.00K | 104.00K |
| Total Current Liabilities | 29.43M | 36.57M | -- | 14.25M | 15.98M |
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| Total Current Liabilities | 29.43M | 36.57M | -- | 14.25M | 15.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.30M | 32.80M | -- | 10.20M | 11.20M |
| Capital Leases | 1.38M | 1.60M | -- | 2.01M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.81M | 38.17M | -- | 16.26M | 18.13M |
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| Common Stock & APIC | 201.12M | 179.99M | -- | 142.64M | 139.91M |
| Retained Earnings | -247.67M | -239.78M | -- | -192.23M | -179.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.56M | -59.80M | -49.58M | -49.58M | -39.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 54.42M | 54.42M | -- | 55.92M | 55.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 54.42M | 54.42M | 55.92M | 55.92M | 55.92M |
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| Total Common Equity | -46.56M | -59.80M | -49.58M | -49.58M | -39.94M |
| Total Preferred Equity | 54.42M | 54.42M | 55.92M | 55.92M | 55.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86M | -5.38M | 6.34M | 6.34M | 15.98M |
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