Lucid Diagnostics Inc.
NASDAQ:LUCD
0.8187 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 18.896 | 22.474 | 53.656 | 0.111 | 0.156 | 0.018 |
| Short Term Investments
| 0 | 1.331 | 1.116 | 0.118 | 0.118 | 0 |
| Cash and Short Term Investments
| 18.896 | 22.474 | 53.656 | 0.111 | 0.156 | 0.018 |
| Net Receivables
| 0.045 | 0.017 | 0.2 | 0 | 0 | 0 |
| Inventory
| 0.278 | 0.111 | 0.493 | 0.834 | 0 | 0 |
| Other Current Assets
| 3.132 | 1.754 | 2.954 | 1.329 | 0.234 | 0 |
| Total Current Assets
| 22.073 | 24.356 | 57.303 | 1.44 | 0.391 | 0.018 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.641 | 3.6 | 0.971 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.424 | 3.445 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.424 | 3.445 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.132 | 1.108 | 0.725 | 0.755 | 0.643 | 0 |
| Total Non-Current Assets
| 5.197 | 8.153 | 1.696 | 0.755 | 0.643 | 0 |
| Total Assets
| 27.27 | 32.509 | 58.999 | 2.195 | 1.034 | 0.018 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.146 | 1.056 | 1.49 | 2.058 | 0.799 | 0.497 |
| Short Term Debt
| 15.056 | 0.962 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.18 | 6.407 | 2.77 | 13.656 | 5.544 | 0.583 |
| Total Current Liabilities
| 29.382 | 8.425 | 4.26 | 15.713 | 6.343 | 1.08 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.199 | 1.037 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 2,770 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.199 | 1.037 | 2,770 | 0 | 0 | 0 |
| Total Liabilities
| 29.581 | 9.462 | 4.26 | 15.713 | 6.343 | 1.08 |
| Equity: | ||||||
| Preferred Stock
| 18.625 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.042 | 0.041 | 0.035 | 0.014 | 0.014 | 0.01 |
| Retained Earnings
| -150.741 | -98.075 | -41.904 | -13.826 | -5.546 | -1.126 |
| Accumulated Other Comprehensive Income/Loss
| -18,625 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18,754.763 | 121.081 | 96.608 | 0.294 | 0.223 | 0.053 |
| Total Shareholders Equity
| -2.311 | 23.047 | 54.739 | -13.518 | -5.309 | -1.063 |
| Total Equity
| -2.311 | 23.047 | 54.739 | -13.518 | -5.309 | -1.063 |
| Total Liabilities & Shareholders Equity
| 27.27 | 32.509 | 58.999 | 2.195 | 1.034 | 0.018 |