Lucid Diagnostics Inc.
LUCD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,358 | $18,896 | $22,474 | $53,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $405 | $45 | $17 | $200 |
| Inventory | $341 | $278 | $111 | $493 |
| Other Curr. Assets | $2,044 | $2,854 | $1,754 | $2,954 |
| Total Curr. Assets | $25,148 | $22,073 | $24,356 | $57,303 |
| Property Plant & Equip (Net) | $3,699 | $2,641 | $3,600 | $971 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $736 | $1,424 | $3,445 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,132 | $1,132 | $1,108 | $725 |
| Total NC Assets | $5,567 | $5,197 | $8,153 | $1,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,715 | $27,270 | $32,509 | $58,999 |
| Liabilities | – | – | – | – |
| Payables | $1,241 | $1,146 | $1,056 | $1,490 |
| Short-Term Debt | $19,454 | $15,056 | $962 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $936 | $0 | $0 |
| Other Curr. Liab. | $2,829 | $12,244 | $6,407 | $2,770 |
| Total Curr. Liab. | $23,524 | $29,382 | $8,425 | $4,260 |
| LT Debt | $1,800 | $199 | $1,037 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,800 | $199 | $1,037 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,654 | $1,305 | $1,999 | $0 |
| Total Liabilities | $25,324 | $29,581 | $9,462 | $4,260 |
| Equity | – | – | – | – |
| Pref Stock | $54,419 | $18,625 | $0 | $0 |
| Common Stock | $63 | $42 | $41 | $35 |
| Retained Earnings | -$203,766 | -$150,741 | -$98,075 | -$41,904 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154,675 | $129,763 | $121,081 | $96,608 |
| Total Equity | $5,391 | -$2,311 | $23,047 | $54,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,715 | $27,270 | $32,509 | $58,999 |
| Net Debt | -$1,104 | -$3,641 | -$20,475 | -$53,656 |