Lucid Diagnostics Inc.
NASDAQ:LUCD
0.8187 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.92 | 24.769 | 18.896 | 24.05 | 32.57 | 39.522 | 22.474 | 26.934 | 32.679 | 47.919 | 53.656 | 0.021 | 2.231 | 0.087 | 0.111 | 0.018 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.587 | 1.726 | 1.331 | 2.389 | 1.782 | 1.668 | 1.116 | 0.232 | 0.362 | 0.474 | 0.118 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.92 | 24.769 | 18.896 | 24.05 | 32.57 | 39.522 | 22.474 | 26.934 | 32.679 | 47.919 | 53.656 | 0.021 | 2.231 | 0.087 | 0.111 | 0.018 |
| Nettovorderingen
| 0.16 | 0.049 | 0.045 | 0.021 | 0.035 | 0.027 | 0.017 | 0.031 | 0 | 0.089 | 0.2 | 0.2 | 0 | -0 | 0 | 0 |
| Voorraad
| 1.246 | 0.638 | 0.278 | 0.19 | 0.042 | 0.062 | 0.111 | 0.104 | 0.28 | 0.331 | 0.493 | 0.805 | 0.699 | 0.74 | 0.834 | 0 |
| Overige vlottende activa
| 1.621 | 2.127 | 3.132 | 3,232 | 3,144 | 2,172 | 1.754 | 2.778 | 1.134 | 3.993 | 2.954 | 1.478 | 1.145 | 1.224 | 0.495 | 0 |
| Totaal vlottende activa
| 27.947 | 27.583 | 22.073 | 27.303 | 35.749 | 41.721 | 24.356 | 29.847 | 35.875 | 52.332 | 57.303 | 2.505 | 4.075 | 1.311 | 1.44 | 0.018 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4.087 | 2.281 | 2.641 | 2.878 | 3.224 | 3.386 | 3.6 | 3.501 | 3.346 | 3.319 | 0.971 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,708.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.947 | 1.052 | 1.424 | 1.929 | 2.435 | 2.94 | 3.445 | 3.95 | 4.456 | 5,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.947 | 1.052 | 1.424 | 1.929 | 2.435 | 2.94 | 3.445 | 3.95 | 4.456 | 5.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.132 | 1.132 | 1.132 | 1.134 | 1.078 | 1.078 | 1.108 | 1.078 | 1.724 | 0.695 | 0.725 | 0.792 | 0.762 | 0.762 | 0.755 | 0 |
| Totaal niet-vlottende activa
| 6.166 | 4.465 | 5.197 | 5.941 | 6.737 | 7.404 | 8.153 | 8.529 | 9.526 | 9.728 | 1.696 | 0.792 | 0.762 | 0.762 | 0.755 | 0 |
| Totaal activa
| 34.113 | 32.048 | 27.27 | 33.244 | 42.486 | 49.125 | 32.509 | 38.376 | 45.401 | 62.06 | 58.999 | 3.296 | 4.837 | 2.073 | 2.195 | 0.018 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.903 | 0.969 | 1.146 | 0.994 | 0.637 | 0.625 | 1.056 | 1.102 | 2.406 | 4.462 | 1.49 | 2.841 | 1.54 | 0.788 | 2.058 | 0.497 |
| Kortlopende schulden
| 12.084 | 14.001 | 15.056 | 15.618 | 12.709 | 12.951 | 0.962 | 0.86 | 0.798 | 0.769 | 0 | 22,400,000 | 22.4 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -13,598.388 | -13,323.663 | 0 | 0 | 0 | -0.798 | 0 | 0 | -22,400,000 | -22.4 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.993 | 5.007 | 13.18 | 13,612 | 13,337 | 9.817 | 6.407 | 7.738 | 5.472 | 8.883 | 2.77 | 24.59 | 0.847 | 17.651 | 13.656 | 0.223 |
| Totaal kortlopende verplichtingen
| 15.98 | 19.977 | 29.382 | 30.224 | 26.683 | 23.393 | 8.425 | 9.7 | 7.878 | 14.114 | 4.26 | 27.431 | 24.787 | 18.439 | 15.713 | 0.72 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.154 | 0.177 | 0.199 | 0.464 | 0.732 | 0.826 | 1.037 | 1.143 | 1.282 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 2.841 | 1.54 | 0 | 2.058 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.154 | 0.177 | 0.199 | 0.464 | 0.732 | 0.826 | 1.037 | 1.143 | 1.282 | 1.455 | 1.49 | 2.841 | 1.54 | 0 | 2.058 | 0 |
| Totaal passiva
| 18.134 | 20.154 | 29.581 | 30.688 | 27.415 | 24.219 | 9.462 | 10.843 | 9.16 | 15.569 | 4.26 | 27.431 | 24.787 | 18.439 | 15.713 | 1.08 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 55.919 | 44.285 | 18.625 | 13.625 | 13.625 | 13.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.049 | 0.047 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.037 | 0.036 | 0.035 | 0.035 | 0.014 | 0.014 | 0.01 | 0.014 | 0.01 |
| Ingehouden winsten
| -179.854 | -168.849 | -150.741 | -139.911 | -125.703 | -114.322 | -98.075 | -83.147 | -68.798 | -54.174 | -41.904 | -30.598 | -23.642 | -17.479 | -13.826 | -1.126 |
| Overige gereserveerde algehele resultaten
| -0.049 | -0.047 | -0.042 | -13,625 | -13,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 139.914 | 136.458 | 129.805 | 13,753.8 | 13,752.107 | 125.561 | 121.081 | 110.643 | 105.003 | 100.63 | 96.608 | 6.45 | 3.678 | 1.103 | 0.294 | 0.053 |
| Totaal eigen vermogen van aandeelhouders
| 15.979 | 11.894 | -2.311 | 2.556 | 15.071 | 24.906 | 23.047 | 27.533 | 36.241 | 46.491 | 54.739 | -24.134 | -19.95 | -16.367 | -13.518 | -1.063 |
| Totaal eigen vermogen
| 15.979 | 11.894 | -2.311 | 2.556 | 15.071 | 24.906 | 23.047 | 27.533 | 36.241 | 46.491 | 54.739 | -24.134 | -19.95 | -16.367 | -13.518 | -1.063 |
| Totaal passiva en aandeelhoudersvermogen
| 34.113 | 32.048 | 27.27 | 33.244 | 42.486 | 49.125 | 32.509 | 38.376 | 45.401 | 62.06 | 58.999 | 3.296 | 4.837 | 2.073 | 2.195 | 0.018 |