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 | -41.38% | -25.26% | -35.75% | -12.30% | -8.69% |
| Total Receivables | 85.71% | 357.14% | 81.48% | 164.71% | -32.26% |
| Inventory | 242.63% | 1,526.19% | 561.29% | 150.45% | 82.69% |
| Prepaid Expenses | 11.36% | 55.56% | 419.74% | 1,067.31% | 69.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.49% | 63.66% | -25.97% | -28.30% | -24.79% |
| Total Current Assets | -38.38% | -21.82% | -33.89% | -9.37% | -8.52% |
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| Total Current Assets | -38.38% | -21.82% | -33.89% | -9.37% | -8.52% |
| Net Property, Plant & Equipment | 32.04% | 26.77% | -32.63% | -26.64% | -17.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.35% | -61.11% | -64.22% | -58.66% | -51.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 5.01% | 5.01% | 2.17% | 5.19% |
| Total Assets | -32.02% | -19.71% | -34.76% | -16.12% | -13.37% |
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| Total Accounts Payable | 14.19% | 41.76% | 55.04% | 8.52% | -9.80% |
| Total Accrued Expenses | -85.13% | -77.32% | -48.59% | 105.86% | 146.95% |
| Short-term Debt | -29.61% | -3.53% | 10.42% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.20% | -19.56% | -18.08% | 14.97% | 31.16% |
| Total Finance Division Other Current Liabilities | 10.81% | -82.64% | -66.82% | 102.46% | -98.35% |
| Total Other Current Liabilities | 10.81% | -82.64% | -66.82% | 102.46% | -98.35% |
| Total Current Liabilities | -52.86% | -40.11% | -14.60% | 248.75% | 211.59% |
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| Total Current Liabilities | -52.86% | -40.11% | -14.60% | 248.75% | 211.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.61% | -3.53% | 10.42% | -- | -- |
| Capital Leases | 333.41% | 194.26% | -78.57% | -80.81% | -59.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.02% | -33.85% | -16.78% | 212.63% | 183.02% |
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| Common Stock & APIC | 10.71% | 10.04% | 8.64% | 7.17% | 16.41% |
| Retained Earnings | -37.39% | -43.08% | -47.70% | -53.70% | -68.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -347.93% | -2,862.10% | -387.13% | -190.84% | -140.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 310.41% | 310.41% | 225.03% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 310.41% | 310.41% | 225.03% | -- | -- |
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| Total Common Equity | -347.93% | -2,862.10% | -387.13% | -190.84% | -140.20% |
| Total Preferred Equity | 310.41% | 310.41% | 225.03% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.97% | 6.02% | -52.24% | -110.03% | -90.72% |
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