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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,876 | 34,705 | 47,332 | 31,123 | 25,238 |
| Receivables | 689 | 643 | 550 | 373 | 61 |
| Inventories | 469 | 353 | 486 | 505 | 484 |
| TOTAL | $31,362 | $37,468 | $49,842 | $33,833 | $27,537 |
| Non-Current Assets | |||||
| PPE Net | 907 | 809 | 862 | 948 | 1,040 |
| Intangibles | 210 | 315 | 421 | 526 | 631 |
| Other Non-Current Assets | 1,601 | 1,853 | 2,073 | 3,363 | 3,587 |
| TOTAL | $2,718 | $2,977 | $3,356 | $4,837 | $5,258 |
| Total Assets | $34,080 | $40,445 | $53,198 | $38,670 | $32,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,200 | 24,000 | 22,300 | 25,300 | 32,800 |
| Accounts payable and accrued liabilities | 1,077 | 970 | 751 | 833 | 829 |
| Accrued Expenses | 2,200 | 2,719 | 2,277 | 2,422 | 2,073 |
| TOTAL | $29,385 | $28,582 | $26,206 | $29,426 | $36,569 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 695 | 927 | 1,157 | 1,382 | 1,603 |
| TOTAL | $695 | $927 | $1,157 | $1,382 | $1,603 |
| Total Liabilities | $30,080 | $29,509 | $27,363 | $30,808 | $38,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,188 | 137,683 | 137,509 | 108,411 | 90,959 |
| Common Shares | 165 | 131 | 131 | 102 | 84 |
| Retained earnings | -297,963 | -274,335 | -258,069 | -247,672 | -239,784 |
| TOTAL | $4,000 | $10,936 | $25,835 | $7,862 | $-5,377 |
| Total Liabilities And Equity | $34,080 | $40,445 | $53,198 | $38,670 | $32,795 |