Lucid Diagnostics Inc. (LUCD) - Quarterly Balance Statement

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LUCD
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1.37 (USD) • At close September 5, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.123	25.238	22.358	14.489	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
Short Term Investments Numbers are in millions	0	0	0	0	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
Cash and Short Term Investments Numbers are in millions	31.123	25.238	22.358	14.489	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
Net Receivables Numbers are in millions	0.373	0.061	0.405	0.039	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
Inventory Numbers are in millions	0.981	0.484	0.341	0.651	0.683	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
Other Current Assets Numbers are in millions	1.356	1.754	2.044	1.645	2.184	2.127	2.854	3.042	3.102	2.11	1.754	2.778	2.916	3.993	2.954	1.478	1.145	0.01	0.495	0
Total Current Assets Numbers are in millions	33.833	27.537	25.148	16.824	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.186	3.494	3.699	3.8	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,708.286	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.526	0.631	0.736	0.842	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 and Intangible Assets Numbers are in millions	0.526	0.631	0.736	0.842	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.125	1.133	1.132	1.132	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
Total Non-Current Assets Numbers are in millions	4.837	5.258	5.567	5.774	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
Total Assets Numbers are in millions	38.67	32.795	30.715	22.598	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.833	0.829	1.241	1.135	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
Short Term Debt Numbers are in millions	26.171	33.667	19.454	11.055	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-13,323.663	0	0	0	-0.798	0	0	-22,400,000	-22.4	0	0	0
Other Current Liabilities Numbers are in millions	2.422	2.073	2.829	2.059	2.993	5.007	13.18	13.612	13.337	9.817	6.407	7.738	4.674	8.883	2.77	-22,399,975.41	0.847	17.651	13.655	0.223
Total Current Liabilities Numbers are in millions	29.426	36.569	23.524	14.249	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,683.382	1.603	1.8	2.011	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.382	1.603	1.8	2.011	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
Total Liabilities Numbers are in millions	30.808	38.172	25.324	16.26	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
Equity:
Preferred Stock Numbers are in millions	54.419	54.419	54.419	55.919	55.919	44.285	18.625	13.625	13.625	13.625	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.102	0.084	0.063	0.052	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
Retained Earnings Numbers are in millions	-247.672	-239.784	-203.766	-192.225	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.047	-0.042	0	-13,625	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	201.013	179.904	154.675	142.592	139.865	136.411	129.805	128.8	127.107	125.561	121.081	110.643	105.003	100.63	96.608	6.45	3.678	1.103	0.294	0.053
Total Shareholders Equity Numbers are in millions	7.862	-5.377	5.391	6.338	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
Total Equity Numbers are in millions	7.862	-5.377	5.391	6.338	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
Total Liabilities & Shareholders Equity Numbers are in millions	38.67	32.795	30.715	22.598	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

Lucid Diagnostics Inc.

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