Lucid Diagnostics Inc (LUCD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,705 | 47,332 | 31,123 | 25,238 | 22,358 |
| Receivables | 643 | 550 | 373 | 61 | 45 |
| Inventories | 353 | 486 | 505 | 484 | 341 |
| TOTAL | $37,468 | $49,842 | $33,833 | $27,537 | $25,148 |
| Non-Current Assets | |||||
| PPE Net | 809 | 862 | 948 | 1,040 | 1,062 |
| Intangibles | 315 | 421 | 526 | 631 | 736 |
| Other Non-Current Assets | 1,853 | 2,073 | 3,363 | 3,587 | 3,769 |
| TOTAL | $2,977 | $3,356 | $4,837 | $5,258 | $5,567 |
| Total Assets | $40,445 | $53,198 | $38,670 | $32,795 | $30,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 22,300 | 25,300 | 32,800 | 18,600 |
| Accounts payable and accrued liabilities | 970 | 751 | 833 | 829 | 1,241 |
| Accrued Expenses | 2,719 | 2,277 | 2,422 | 2,073 | 2,829 |
| TOTAL | $28,582 | $26,206 | $29,426 | $36,569 | $23,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 927 | 1,157 | 1,382 | 1,603 | 1,800 |
| TOTAL | $927 | $1,157 | $1,382 | $1,603 | $1,800 |
| Total Liabilities | $29,509 | $27,363 | $30,808 | $38,172 | $25,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,683 | 137,509 | 108,411 | 90,959 | 66,969 |
| Common Shares | 131 | 131 | 102 | 84 | 63 |
| Retained earnings | -274,335 | -258,069 | -247,672 | -239,784 | -203,766 |
| TOTAL | $10,936 | $25,835 | $7,862 | $-5,377 | $5,391 |
| Total Liabilities And Equity | $40,445 | $53,198 | $38,670 | $32,795 | $30,715 |