Lucid Diagnostics Inc. (LUCD) - Balance Sheet Statement

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LUCD
Financials

1.26 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,358	18.896	22.474	53.656	0.111	0.156	0.018
Short Term Investments Numbers are in millions	0	0	1.331	1.116	0.118	0.118	0
Cash and Short Term Investments Numbers are in millions	22,358	18.896	22.474	53.656	0.111	0.156	0.018
Net Receivables Numbers are in millions	0.405	0.045	0.017	0.2	0	0	0
Inventory Numbers are in millions	0.341	0.278	0.111	0.493	0.834	0	0
Other Current Assets Numbers are in millions	2,789.254	2.854	1.754	2.954	0.495	0.116	0
Total Current Assets Numbers are in millions	25,148	22.073	24.356	57.303	1.44	0.391	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,699	2.641	3.6	0.971	0	0	0
Goodwill Numbers are in millions	735.264	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.736	1.424	3.445	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	736	1.424	3.445	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,132	1.132	1.108	0.725	0.755	0.643	0
Total Non-Current Assets Numbers are in millions	5,567	5.197	8.153	1.696	0.755	0.643	0
Total Assets Numbers are in millions	30,715	27.27	32.509	58.999	2.195	1.034	0.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.241	1.146	1.056	1.49	2.058	0.799	0.497
Short Term Debt Numbers are in millions	854.854	15.056	0.962	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.936	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,667.905	13.18	6.407	2.77	13.655	5.544	0.583
Total Current Liabilities Numbers are in millions	23,524	29.382	8.425	4.26	15.713	6.343	1.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,401.8	0.199	1.037	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-20,400	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.8	0.199	1.037	2,770	0	0	0
Total Liabilities Numbers are in millions	25,324	29.581	9.462	4.26	15.713	6.343	1.08
Equity:
Preferred Stock Numbers are in millions	54,419	18.625	0	0	0	0	0
Common Stock Numbers are in millions	0.063	0.042	0.041	0.035	0.014	0.014	0.01
Retained Earnings Numbers are in millions	-203,766	-150.741	-98.075	-41.904	-13.826	-5.546	-1.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	154,737.937	129.763	121.081	96.608	0.294	0.223	0.053
Total Shareholders Equity Numbers are in millions	5,391	-2.311	23.047	54.739	-13.518	-5.309	-1.063
Total Equity Numbers are in millions	5,391	-2.311	23.047	54.739	-13.518	-5.309	-1.063
Total Liabilities & Shareholders Equity Numbers are in millions	30,715	27.27	32.509	58.999	2.195	1.034	0.018

Lucid Diagnostics Inc.

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