Lucid Diagnostics Inc. LUCD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.80% | 17.37% | -17.72% | -26.22% | 49.96% |
| Total Receivables | -22.52% | 57.91% | 7.15% | 16.91% | 47.45% |
| Inventory | 7.44% | 3.20% | 32.86% | -27.37% | -3.76% |
| Prepaid Expenses | 2,656.77% | -36.42% | -27.40% | 605.08% | -73.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.65% | -27.26% | 46.96% | -2.16% | -22.27% |
| Total Current Assets | -29.10% | 16.78% | -16.30% | -24.83% | 47.32% |
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| Total Current Assets | -29.10% | 16.78% | -16.30% | -24.83% | 47.32% |
| Net Property, Plant & Equipment | -14.72% | -11.61% | -4.47% | -9.30% | -9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -50.00% | -33.33% | -25.18% | -19.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | 0.00% | -78.72% | -9.62% | -95.38% |
| Total Assets | -28.47% | 14.28% | -15.74% | -23.97% | 37.57% |
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| Total Accounts Payable | 51.87% | -38.07% | 11.03% | 29.16% | -9.84% |
| Total Accrued Expenses | -0.74% | 11.05% | -5.25% | 1.98% | -5.99% |
| Short-term Debt | -26.38% | -6.75% | 5.00% | 7.62% | -11.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | -0.22% | 1.68% | 1.71% | 0.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.33% | -6.36% | 2.81% | 9.07% | -10.94% |
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| Total Current Liabilities | -21.33% | -6.36% | 2.81% | 9.07% | -10.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.38% | -6.75% | 5.00% | 7.62% | -11.86% |
| Capital Leases | -44.53% | -27.63% | -25.03% | -19.88% | -16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.75% | -6.85% | 1.94% | 7.84% | -11.18% |
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| Common Stock & APIC | 0.52% | 10.89% | 26.33% | 0.60% | 14.18% |
| Retained Earnings | -2.14% | -4.94% | -8.61% | -6.30% | -4.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.71% | 278.14% | 85.85% | -52.39% | 38.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -81.33% | 0.00% | -0.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -81.33% | 0.00% | -0.27% |
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| Total Common Equity | -45.71% | 278.14% | 85.85% | -52.39% | 38.92% |
| Total Preferred Equity | -- | -- | -81.33% | 0.00% | -0.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.71% | 173.18% | -63.42% | -57.67% | 228.61% |
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