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Healthcare - Medical - Devices - NASDAQ - US
$ 1.23
-1.6 %
$ 130 M
Market Cap
-1.17
P/E
BALANCE SHEET
30.7 M ASSETS
12.63%
25.3 M LIABILITIES
-14.39%
5.39 B EQUITY
233375.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lucid Diagnostics Inc.
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Current Assets 25.1 B
Cash & Short-Term Investments 22.4 B
Receivables 405 K
Other Current Assets 2.79 B
Non-Current Assets 5.57 M
Long-Term Investments 0
PP&E 3.7 M
Other Non-Current Assets 1.87 M
88.89 %11.09 %Total Assets$25.2b
Current Liabilities 23.5 M
Accounts Payable 1.24 M
Short-Term Debt 19.5 M
Other Current Liabilities 2.83 M
Non-Current Liabilities 1.8 M
Long-Term Debt 1.8 M
Other Non-Current Liabilities 0
4.90 %76.82 %11.17 %7.11 %Total Liabilities$25.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 22 358.0 18.9 22.5 53.7 0.1 0.2 17.8 K
Short Term Investments 0 0 1.3 1.1 0.1 0.1 0
Receivables 0.4 45 K 17 K 0.2 0 0 0
Inventory 0.3 0.3 0.1 0.5 0.8 0 0
Other Current Assets 2 789.3 2.9 1.8 3.0 0.5 0.1 0
Total Current Assets 25 148.0 22.1 24.4 57.3 1.4 0.4 17.8 K
PP&E 3.7 2.6 3.6 1.0 0 0 0
Intangible Assets 0.7 1.4 3.4 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 1.1 1.1 1.1 0.7 0.8 0.6 0
Other Assets (25 122.9) 1 0 0 0 0 0
Total Assets 30.7 27.3 32.5 59.0 2.2 1.0 17.8 K
LIABILITIES
Accounts Payable 1.2 1.1 1.1 1.5 2.1 0.8 0.5
Short Term Debt 19.5 15.1 1.0 0 0 0 0
Other Current Liabilities 2.8 13.2 6.4 2.8 13.7 5.5 0.6
Total Current Liabilities 23.5 29.4 8.4 4.3 15.7 6.3 1.1
Long Term Debt 1.8 0.2 1.0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0
Total Liabilities 25.3 29.6 9.5 4.3 15.7 6.3 1.1
EQUITY
Common Stock 63 K 42 K 41 K 35 K 14.1 K 14.1 K 10 K
Retained Earnings (203 766.0) (150.7) (98.1) (41.9) (13.8) (5.5) (1.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0
Total Equity 5 391.0 (2.3) 23.0 54.7 (13.5) (5.3) (1.1)
Total Liabilities and Equity 30.7 27.3 32.5 59.0 2.2 1.0 17.8 K
SHARES OUTSTANDING
Common Shares Outstanding 50.5 41.8 36.2 34.9 37.0 37.0 37.0