Lucid Diagnostics Inc
(LUCD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,332 | 31,123 | 25,238 | 22,358 | 14,489 |
| Receivables | 550 | 373 | 61 | 45 | 39 |
| Inventories | 486 | 505 | 484 | 341 | 651 |
| TOTAL | $49,842 | $33,833 | $27,537 | $25,148 | $16,824 |
| Non-Current Assets | |||||
| PPE Net | 862 | 948 | 1,040 | 1,062 | 940 |
| Intangibles | 421 | 526 | 631 | 736 | 842 |
| Other Non-Current Assets | 2,073 | 3,363 | 3,587 | 3,769 | 3,992 |
| TOTAL | $3,356 | $4,837 | $5,258 | $5,567 | $5,774 |
| Total Assets | $53,198 | $38,670 | $32,795 | $30,715 | $22,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 25,300 | 32,800 | 18,600 | 10,200 |
| Accounts payable and accrued liabilities | 751 | 833 | 829 | 1,241 | 1,135 |
| Accrued Expenses | 2,277 | 2,422 | 2,073 | 2,829 | 2,006 |
| Other current liabilities | N/A | N/A | N/A | N/A | 53 |
| TOTAL | $26,206 | $29,426 | $36,569 | $23,524 | $14,249 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,157 | 1,382 | 1,603 | 1,800 | 2,011 |
| TOTAL | $1,157 | $1,382 | $1,603 | $1,800 | $2,011 |
| Total Liabilities | $27,363 | $30,808 | $38,172 | $25,324 | $16,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,509 | 108,411 | 90,959 | 66,969 | 55,495 |
| Common Shares | 131 | 102 | 84 | 63 | 52 |
| Retained earnings | -258,069 | -247,672 | -239,784 | -203,766 | -192,225 |
| TOTAL | $25,835 | $7,862 | $-5,377 | $5,391 | $6,338 |
| Total Liabilities And Equity | $53,198 | $38,670 | $32,795 | $30,715 | $22,598 |