Lucid Diagnostics Inc. (LUCD)
USD 0.79
(-2.05%)
USD 0.79
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.27 Million | 32.5 Million | 58.99 Million | 2.19 Million | 1.03 Million | 17.8 Thousand |
| Total Current Assets | 22.07 Million | 24.35 Million | 57.3 Million | 1.43 Million | 390.9 Thousand | 17.8 Thousand |
| Cash And Short Term Investments | 18.89 Million | 22.47 Million | 53.65 Million | 111.25 Thousand | 156.4 Thousand | 17.8 Thousand |
| Cash and Cash Equivalents | 18.89 Million | 22.47 Million | 53.65 Million | 111.25 Thousand | 156.4 Thousand | 17.8 Thousand |
| Short Term Investments | - | 1.33 Million | 1.11 Million | 118 Thousand | 118.09 Thousand | - |
| Net Receivables | 45 Thousand | 17 Thousand | 200 Thousand | 1.00 | - | - |
| Inventory | 278 Thousand | 111 Thousand | 493 Thousand | 833.75 Thousand | - | - |
| Other Current Assets | 3.13 Million | 1.75 Million | 2.95 Million | 1.32 Million | 234.49 Thousand | - |
| Total Non-Current Assets | 5.19 Million | 8.15 Million | 1.69 Million | 755 Thousand | 643 Thousand | - |
| Net PPE | 2.64 Million | 3.6 Million | 971 Thousand | - | - | - |
| Good Will And Intangible Assets | 1.42 Million | 3.44 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Million | 3.44 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.13 Million | 1.1 Million | 725 Thousand | 755 Thousand | 643 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.58 Million | 9.46 Million | 4.26 Million | 15.71 Million | 6.34 Million | 1.08 Million |
| Total Current Liabilities | 29.38 Million | 8.42 Million | 4.26 Million | 15.71 Million | 6.34 Million | 1.08 Million |
| Account Payables | 1.14 Million | 1.05 Million | 1.49 Million | 2.05 Million | 799.07 Thousand | 497.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.05 Million | 962 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.18 Million | 6.4 Million | 2.77 Million | 13.65 Million | 5.54 Million | 583.25 Thousand |
| Total Non Current Liabilities | 198.99 Thousand | 1.03 Million | 2.77 Billion | - | - | - |
| Long-Term Debt | 199 Thousand | 1.03 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 2.77 Billion | - | - | - |
| Other Liabilities | 1.00 | - | -2.77 Billion | - | - | 1.00 |
| Total Equity | -2.31 Million | 23.04 Million | 54.73 Million | -13.51 Million | -5.3 Million | -1.06 Million |
| Stock Holders Equity | -2.31 Million | 23.04 Million | 54.73 Million | -13.51 Million | -5.3 Million | -1.06 Million |
| Common Stock | 42 Thousand | 41 Thousand | 35 Thousand | 14.11 Thousand | 14.11 Thousand | 10 Thousand |
| Retained Earnings | -150.74 Million | -98.07 Million | -41.9 Million | -13.82 Million | -5.54 Million | -1.12 Million |
| Accumulated other comprehensive income | -18.62 Billion | - | - | - | - | - |
| Common Stock Equity | -2.31 Million | 23.04 Million | 54.73 Million | -13.51 Million | -5.3 Million | -1.06 Million |
| Capital Lease Obligation | 199 Thousand | 1.99 Million | - | - | - | - |
| Total Investments | - | 1.33 Million | 1.11 Million | 118 Thousand | 118.09 Thousand | - |
| Total Debt | 15.25 Million | 1.99 Million | - | - | - | - |
| Net Debt | -3.64 Million | -20.47 Million | -53.65 Million | -111.25 Thousand | -156.4 Thousand | -17.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.11 Million | 32.04 Million | 27.27 Million | 27.27 Million | 33.24 Million | 42.48 Million |
| Total Current Assets | 27.94 Million | 27.58 Million | 22.07 Million | 22.07 Million | 27.3 Million | 35.74 Million |
| Cash And Short Term Investments | 24.92 Million | 24.76 Million | 18.89 Million | 18.89 Million | 24.05 Million | 32.57 Million |
| Cash and Cash Equivalents | 24.92 Million | 24.76 Million | 18.89 Million | 18.89 Million | 24.05 Million | 32.57 Million |
| Short Term Investments | - | - | - | - | - | 2.58 Million |
| Net Receivables | 160 Thousand | 49 Thousand | 45 Thousand | 45 Thousand | 21 Thousand | 35 Thousand |
| Inventory | 1.24 Million | 638 Thousand | 278 Thousand | 278 Thousand | 190 Thousand | 42 Thousand |
| Other Current Assets | 1.62 Million | 2.12 Million | 3.13 Million | 3.13 Million | 3.23 Billion | 3.14 Billion |
| Total Non-Current Assets | 6.16 Million | 4.46 Million | 5.19 Million | 5.19 Million | 5.94 Million | 6.73 Million |
| Net PPE | 4.08 Million | 2.28 Million | 2.64 Million | 2.64 Million | 2.87 Million | 3.22 Million |
| Good Will And Intangible Assets | 947 Thousand | 1.05 Million | 1.42 Million | 1.42 Million | 1.92 Million | 2.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 947 Thousand | 1.05 Million | 1.42 Million | 1.42 Million | 1.92 Million | 2.43 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.07 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.13 Million | 20.15 Million | 29.58 Million | 29.58 Million | 30.68 Million | 27.41 Million |
| Total Current Liabilities | 15.98 Million | 19.97 Million | 29.38 Million | 29.38 Million | 30.22 Million | 26.68 Million |
| Account Payables | 903 Thousand | 969 Thousand | 1.14 Million | 1.14 Million | 994 Thousand | 637 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.08 Million | 14 Million | 15.05 Million | 15.05 Million | 15.61 Million | 12.7 Million |
| Deferred Revenue | - | - | - | - | -13.59 Billion | -13.32 Billion |
| Other Current Liabilities | 2.99 Million | 5 Million | 13.18 Million | 13.18 Million | 13.61 Billion | 13.33 Billion |
| Total Non Current Liabilities | 2.15 Million | 176.99 Thousand | 198.99 Thousand | 198.99 Thousand | 464 Thousand | 732 Thousand |
| Long-Term Debt | 2.15 Million | 177 Thousand | 199 Thousand | 199 Thousand | 464 Thousand | 732 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.97 Million | 11.89 Million | -2.31 Million | -2.31 Million | 2.55 Million | 15.07 Million |
| Stock Holders Equity | 15.97 Million | 11.89 Million | -2.31 Million | -2.31 Million | 2.55 Million | 15.07 Million |
| Common Stock | 49 Thousand | 47 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
| Retained Earnings | -179.85 Million | -168.84 Million | -150.74 Million | -150.74 Million | -139.91 Million | -125.7 Million |
| Accumulated other comprehensive income | -49 Thousand | -47 Thousand | -18.62 Billion | -42 Thousand | -13.62 Billion | -13.62 Billion |
| Common Stock Equity | 15.97 Million | 11.89 Million | -2.31 Million | -2.31 Million | 2.55 Million | 15.07 Million |
| Capital Lease Obligation | 2.15 Million | 177 Thousand | 199 Thousand | 199 Thousand | 1.59 Million | 1.83 Million |
| Total Investments | - | - | - | - | - | 2.58 Million |
| Total Debt | 14.23 Million | 14.17 Million | 15.25 Million | 15.25 Million | 16.08 Million | 13.44 Million |
| Net Debt | -10.68 Million | -10.59 Million | -3.64 Million | -3.64 Million | -7.96 Million | -19.12 Million |
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