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 | -60.67% | 6.86% | 12.68% | 52.68% | 208.21% |
| Total Receivables | 53.27% | 191.69% | 1,029.51% | 58.77% | 1,310.26% |
| Inventory | 7.00% | -4.16% | -3.10% | 3.52% | -25.35% |
| Prepaid Expenses | 8,871.19% | -12.73% | -8.21% | -6.09% | 20.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.32% | -18.70% | -11.04% | -37.69% | -4.88% |
| Total Current Assets | -47.91% | 8.25% | 13.89% | 48.99% | 196.26% |
|
|
|||||
| Total Current Assets | -47.91% | 8.25% | 13.89% | 48.99% | 196.26% |
| Net Property, Plant & Equipment | -34.69% | -30.70% | -28.51% | -29.31% | -24.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -80.04% | -66.72% | -57.20% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.69% | -99.11% | -99.12% | -95.85% | -95.41% |
| Total Assets | -47.64% | 0.71% | 3.92% | 31.68% | 135.41% |
|
|
|||||
| Total Accounts Payable | 34.89% | -19.93% | 29.92% | -21.84% | -33.83% |
| Total Accrued Expenses | 6.50% | 0.87% | 6.13% | -3.73% | 12.83% |
| Short-term Debt | -22.42% | -7.11% | -23.17% | 29.03% | 118.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 4.02% | 4.73% | 4.57% | 2.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -4.80% | -- |
| Total Other Current Liabilities | -- | -- | -- | -4.80% | -- |
| Total Current Liabilities | -17.40% | -6.49% | -19.65% | 21.50% | 83.91% |
|
|
|||||
| Total Current Liabilities | -17.40% | -6.49% | -19.65% | 21.50% | 83.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.42% | -7.11% | -23.17% | 29.03% | 118.63% |
| Capital Leases | -75.89% | -63.60% | -56.64% | -48.50% | -42.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.87% | -9.05% | -21.20% | 16.53% | 68.28% |
|
|
|||||
| Common Stock & APIC | 41.66% | 60.91% | 62.14% | 49.28% | 60.98% |
| Retained Earnings | -23.75% | -26.25% | -24.26% | -34.63% | -34.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.86% | 123.47% | 89.74% | 11.61% | 42.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -81.38% | -0.27% | -2.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -81.38% | -0.27% | -2.94% |
|
|
|||||
| Total Common Equity | 120.86% | 123.47% | 89.74% | 11.61% | 42.64% |
| Total Preferred Equity | -- | -- | -81.38% | -0.27% | -2.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.04% | 38.98% | 174.39% | 102.86% | 307.62% |
|
|
|||||