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 | -40.26% | -0.85% | 26.94% | -22.03% | -23.84% |
| Total Receivables | -75.63% | 226.53% | 8.89% | 114.29% | -40.00% |
| Inventory | -4.69% | 66.59% | 47.48% | 46.32% | 352.38% |
| Prepaid Expenses | -81.58% | -32.66% | -34.93% | 1,279.55% | -74.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.91% | 146.93% | -14.29% | -2.56% | -20.64% |
| Total Current Assets | -39.80% | 1.32% | 24.96% | -19.16% | -23.63% |
|
|
|||||
| Total Current Assets | -39.80% | 1.32% | 24.96% | -19.16% | -23.63% |
| Net Property, Plant & Equipment | -7.02% | 79.18% | -13.63% | -8.23% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.09% | -9.98% | -26.12% | -26.18% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.18% | 5.19% |
| Total Assets | -33.76% | 6.44% | 17.52% | -17.97% | -21.75% |
|
|
|||||
| Total Accounts Payable | 25.69% | -6.81% | -15.45% | 15.29% | 56.04% |
| Total Accrued Expenses | -30.15% | -41.46% | -60.85% | -7.15% | 6.57% |
| Short-term Debt | -8.93% | -14.76% | -5.81% | -3.73% | 24.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | 2.67% | -22.15% | -1.95% | 2.64% |
| Total Finance Division Other Current Liabilities | -60.58% | 44.44% | -87.48% | 1,454.05% | -93.82% |
| Total Other Current Liabilities | -60.58% | 44.44% | -87.48% | 1,454.05% | -93.82% |
| Total Current Liabilities | -10.83% | -20.01% | -32.01% | -2.79% | 13.27% |
|
|
|||||
| Total Current Liabilities | -10.83% | -20.01% | -32.01% | -2.79% | 13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.93% | -14.76% | -5.81% | -3.73% | 24.81% |
| Capital Leases | -6.64% | 1,116.95% | -11.06% | -57.11% | -36.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.33% | -10.02% | -31.87% | -3.61% | 11.94% |
|
|
|||||
| Common Stock & APIC | 1.95% | 2.53% | 5.13% | 0.75% | 1.33% |
| Retained Earnings | -6.88% | -6.52% | -12.01% | -7.74% | -11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.14% | -23.31% | -54.71% | -89.14% | -865.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 26.27% | 137.77% | 36.70% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 26.27% | 137.77% | 36.70% | 0.00% |
|
|
|||||
| Total Common Equity | -24.14% | -23.31% | -54.71% | -89.14% | -865.49% |
| Total Preferred Equity | 0.00% | 26.27% | 137.77% | 36.70% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.34% | 34.35% | 614.67% | -190.41% | -83.04% |
|
|
|||||
