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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,920 | 24,769 | 18,896 | 24,050 | 32,570 |
| Receivables | 160 | 49 | 45 | 21 | 35 |
| Inventories | 683 | 410 | 278 | N/A | N/A |
| TOTAL | $27,947 | $27,583 | $22,073 | $27,303 | $35,749 |
| Non-Current Assets | |||||
| PPE Net | 1,050 | 1,242 | 1,334 | 1,284 | 1,389 |
| Intangibles | 947 | 1,052 | 1,424 | 1,929 | 2,435 |
| Other Non-Current Assets | 4,169 | 2,171 | 2,439 | 2,728 | 2,913 |
| TOTAL | $6,166 | $4,465 | $5,197 | $5,941 | $6,737 |
| Total Assets | $34,113 | $32,048 | $27,270 | $33,244 | $42,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,200 | 13,140 | 13,950 | 14,490 | 11,610 |
| Accounts payable and accrued liabilities | 903 | 969 | 1,146 | 994 | 637 |
| Accrued Expenses | 2,727 | 3,136 | 3,841 | 3,326 | 2,640 |
| Other current liabilities | 266 | 1,871 | 9,339 | 10,286 | 10,697 |
| TOTAL | $15,980 | $19,977 | $29,382 | $30,224 | $26,683 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,154 | 177 | 199 | 464 | 732 |
| TOTAL | $2,154 | $177 | $199 | $464 | $732 |
| Total Liabilities | $18,134 | $20,154 | $29,581 | $30,688 | $27,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,242 | 49,045 | 48,245 | 44,667 | 43,726 |
| Common Shares | 49 | 47 | 42 | 42 | 42 |
| Retained earnings | -179,854 | -168,849 | -150,741 | -139,911 | -125,703 |
| TOTAL | $15,979 | $11,894 | $-2,311 | $2,556 | $15,071 |
| Total Liabilities And Equity | $34,113 | $32,048 | $27,270 | $33,244 | $42,486 |