LUCD NASDAQ
Lucid Diagnostics Inc.
1W: -2.0%
1M: -23.7%
3M: -26.5%
YTD: -10.7%
1Y: -23.1%
3Y: -33.3%
$1.07
+0.07 (+7.00%)
After Hours: $1.04 (-0.03, -2.34%)
Weekly Expected Move ±9.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$40.4B
+131578.3% ▲
5Y CAGR: +613.0%
Total Liabilities
$29.5B
+116425.8% ▲
5Y CAGR: +351.6%
Shareholders Equity
$11M
+102.9% ▲
Cash & Investments
$34.7B
+155124.1% ▲
5Y CAGR: +1156.1%
Total Debt
$25.8B
+121383.0% ▲
Net Debt
-$8.9B
-804700.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $22M | $19M | $22M | $34.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $22M | $19M | $22M | $34.7B |
| Net Receivables | $200K | $17K | $45K | $405K | $643K |
| Inventory | $493K | $111K | $278K | $341K | $353M |
| Other Current Assets | $0 | $0 | $2M | $0 | $2.4B |
| Total Current Assets | $57M | $24M | $22M | $25M | $37.5B |
| Property, Plant & Equip. | $971K | $4M | $3M | $4M | $2.6B |
| Goodwill & Intangibles | $0 | $3M | $1M | $736K | $315M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $725K | $1M | $1M | $1M | $47M |
| Total Non-Current Assets | $2M | $8M | $5M | $6M | $3.0B |
| Total Assets | $59M | $33M | $27M | $31M | $40.4B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $970K |
| Short-Term Debt | $0 | $0 | $14M | $19M | $893M |
| Deferred Revenue | $0 | $0 | $936K | $0 | $0 |
| Other Current Liabilities | $557K | $6M | $791K | $1M | -$865M |
| Total Current Liabilities | $4M | $8M | $29M | $24M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $24.9B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $4.6B |
| Total Non-Current Liabilities | $0 | $1M | $199K | $2M | $29.5B |
| Total Liabilities | $4M | $9M | $30M | $25M | $29.5B |
| — Equity — | |||||
| Common Stock | $35K | $41K | $42K | $63K | $131K |
| Retained Earnings | -$42M | -$98M | -$151M | -$204M | -$274M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $55M | $23M | -$2M | $5M | $11M |
| Total Liabilities & Equity | $59M | $33M | $27M | $31M | $40.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $15M | $21M | $25.8B |
| Net Debt | -$54M | -$20M | -$4M | -$1M | -$8.9B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |