Lucid Diagnostics Inc.
LUCD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,332 | $31,123 | $25,238 | $22,358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $550 | $373 | $61 | $405 |
| Inventory | $856 | $981 | $484 | $341 |
| Other Curr. Assets | $1,104 | $1,356 | $1,754 | $2,044 |
| Total Curr. Assets | $49,842 | $33,833 | $27,537 | $25,148 |
| Property Plant & Equip (Net) | $2,883 | $3,186 | $3,494 | $3,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $421 | $526 | $631 | $736 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $1,125 | $1,133 | $1,132 |
| Total NC Assets | $3,356 | $4,837 | $5,258 | $5,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,198 | $38,670 | $32,795 | $30,715 |
| Liabilities | – | – | – | – |
| Payables | $751 | $833 | $829 | $1,241 |
| Short-Term Debt | $23,178 | $26,171 | $33,667 | $19,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,277 | $2,422 | $2,073 | $2,829 |
| Total Curr. Liab. | $26,206 | $29,426 | $36,569 | $23,524 |
| LT Debt | $1,157 | $1,382 | $1,603 | $1,800 |
| 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. | $1,157 | $1,382 | $1,603 | $1,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,157 | $2,253 | $2,470 | $2,654 |
| Total Liabilities | $27,363 | $30,808 | $38,172 | $25,324 |
| Equity | – | – | – | – |
| Pref Stock | $54,274 | $54,419 | $54,419 | $54,419 |
| Common Stock | $131 | $102 | $84 | $63 |
| Retained Earnings | -$258,069 | -$247,672 | -$239,784 | -$203,766 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $229,499 | $201,013 | $179,904 | $154,675 |
| Total Equity | $25,835 | $7,862 | -$5,377 | $5,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,198 | $38,670 | $32,795 | $30,715 |
| Net Debt | -$22,997 | -$3,570 | $10,032 | -$1,104 |