Lucid Diagnostics Inc
(LUCD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,358 | 18,896 | 22,474 | 53,656 | 111 |
| Receivables | 45 | 45 | 17 | 200 | N/A |
| Inventories | 341 | 278 | 111 | N/A | N/A |
| TOTAL | $25,148 | $22,073 | $24,356 | $57,303 | $1,440 |
| Non-Current Assets | |||||
| PPE Net | 1,062 | 1,334 | 1,592 | 971 | N/A |
| Intangibles | 736 | 1,424 | 3,445 | 0 | 0 |
| Other Non-Current Assets | 3,769 | 2,439 | 3,116 | 725 | 755 |
| TOTAL | $5,567 | $5,197 | $8,153 | $1,696 | $755 |
| Total Assets | $30,715 | $27,270 | $32,509 | $58,999 | $2,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 13,950 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,241 | 1,146 | 1,056 | 1,490 | 2,058 |
| Accrued Expenses | 2,829 | 3,841 | 1,447 | 1,113 | 394 |
| Other current liabilities | N/A | 9,339 | 4,960 | 1,657 | 13,261 |
| TOTAL | $23,524 | $29,382 | $8,425 | $4,260 | $15,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,800 | 199 | 1,037 | 0 | 0 |
| TOTAL | $1,800 | $199 | $1,037 | $N/A | $N/A |
| Total Liabilities | $25,324 | $29,581 | $9,462 | $4,260 | $15,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,969 | 48,245 | 43,394 | 37,433 | N/A |
| Common Shares | 63 | 42 | 41 | 35 | 14 |
| Retained earnings | -203,766 | -150,741 | -98,075 | -41,904 | -13,826 |
| TOTAL | $5,391 | $-2,311 | $23,047 | $54,739 | $-13,518 |
| Total Liabilities And Equity | $30,715 | $27,270 | $32,509 | $58,999 | $2,195 |