Lucid Diagnostics Inc.
NASDAQ:LUCD
1.26 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -11.541 | -12.371 | -11.005 | -10.612 | -10.83 | -14.208 | -11.381 | -16.247 | -14.928 | -14.349 | -14.624 | -12.27 | -11.306 | -6.957 | -6.163 | -3.653 | -2.731 | -2.022 | -1.31 | -2.217 | -1.062 |
| Depreciation & Amortization
| 0.222 | 0.215 | 0.229 | 0.501 | 0.629 | 0.625 | 0.633 | 0.612 | 0.615 | 0.593 | 0.704 | 0.024 | 0.001 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2.094 | 4.158 | -1.476 | 0 | 0 | 0 | 0 | 0 | -1,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.171 | 1.228 | 1.203 | 0.932 | 0.963 | 1.252 | 1.399 | 3.208 | 3.74 | 3.572 | 3.844 | 3.835 | 3.442 | 2.772 | 2.579 | 0.805 | 0.016 | 0.016 | 0.016 | 0.016 | 0.05 |
| Change In Working Capital
| 0.954 | -0.139 | -1.914 | -3.332 | -0.201 | 0.503 | 2.679 | 2.694 | 6.089 | 3.65 | -3.295 | 2.462 | -2.014 | 2.002 | 1.29 | -0.47 | 1.039 | 0.45 | 0 | 0 | 0 |
| Accounts Receivables
| -0.007 | 0.122 | -0.111 | -0.004 | -0.024 | 0.014 | -0.008 | -0.01 | 0.014 | -0.031 | 0.089 | 0.111 | -200 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.106 | 0.233 | -0.067 | -0.176 | 0.151 | 0.357 | 0.012 | -0.431 | -0.057 | -1.304 | -1.042 | 1.958 | -1.446 | 1.298 | 0.751 | -1.269 | 0.524 | 0.019 | 0 | 0 | 0 |
| Other Working Capital
| 0.855 | -0.494 | -1.736 | -3.152 | -0.328 | 0.132 | 2.675 | 3.135 | 6.132 | 4.985 | -2.342 | 0.393 | -0.569 | 0.704 | 0.538 | 0.799 | 0.514 | 0.431 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.677 | 0.892 | 0.005 | 2.013 | 1.554 | -1.111 | 1.134 | 2.688 | 0.226 | 0.188 | 0.066 | 0.173 | 1,272 | 1.475 | 1.828 | 2.08 | 1.055 | 0.467 | 0.027 | 1.102 | 0.892 |
| Operating Cash Flow
| -9.871 | -10.175 | -11.482 | -12.612 | -9.979 | -8.781 | -7.012 | -7.045 | -4.258 | -6.346 | -13.305 | -5.776 | -9.877 | -2.182 | -2.294 | -3.315 | -1.676 | -1.555 | -1.282 | -1.116 | -0.17 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.259 | 0.037 | 0 | -0.037 | -0.175 | -0.014 | -0.015 | -0.017 | -0.203 | -0.321 | -0.236 | -0.148 | -0.824 | -0.028 | -0.001 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -387 | 0 | -37 | -221 | 0 | 0 | -17 | -1 | -1 | -2.2 | -148 | -862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.259 | -386.963 | 0 | -0.037 | -0.175 | -0.014 | -0.015 | -0.017 | -0.203 | -1.321 | -2.436 | -0.148 | -0.824 | -0.028 | -0.001 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 17.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 29,767.845 | 11.633 | 18.522 | 5 | 0.275 | 0 | 0.284 | 0.001 | 1.807 | 0.501 | 0.187 | 70,000 | 0 | 4.439 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 94 | 0 | 353 | 275 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.094 | 11.633 | 18.522 | 5 | 0 | 0 | 23.826 | 0.001 | 0.115 | 0.501 | 0.187 | -5.664 | 0 | -0.147 | 3.3 | 1.6 | 1.076 | 1.603 | 1.305 | 0.187 |
| Financing Cash Flow
| 17.999 | 0.094 | 11.633 | 18.522 | 5 | 0.275 | 0.075 | 24.11 | 0.001 | 1.922 | 0.501 | 0.187 | 64.336 | 0.447 | 4.439 | 3.3 | 1.6 | 1.076 | 1.603 | 1.305 | 0.187 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2,666.472 | 1,260.52 | 1,405.952 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.869 | -10.431 | 0.151 | 5.873 | -5.154 | -8.52 | -6.952 | 17.048 | -4.46 | -5.745 | -15.24 | -5.737 | 53.635 | -2.21 | 2.144 | -0.024 | -0.076 | -0.48 | 0.321 | 0.189 | 0.017 |
| Cash At End Of Period
| 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 | 0.187 | 0.666 | 0.346 | 0.017 |