Healthcare - Medical - Devices - NASDAQ - US
$ 0.9868
-2.3 %
$ 58.6 M
Market Cap
-0.84
P/E
BALANCE SHEET
27.3 M
ASSETS
29.6 M
LIABILITIES
-2.31 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lucid Diagnostics Inc.
| Current Assets | 22.1 M |
| Cash & Short-Term Investments | 18.9 M |
| Receivables | 45 K |
| Other Current Assets | 3.13 M |
| Non-Current Assets | 5.2 M |
| Long-Term Investments | 0 |
| PP&E | 2.64 M |
| Other Non-Current Assets | 2.56 M |
| Current Liabilities | 29.4 M |
| Accounts Payable | 1.15 M |
| Short-Term Debt | 15.1 M |
| Other Current Liabilities | 13.2 M |
| Non-Current Liabilities | 199 K |
| Long-Term Debt | 199 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 18.9 | 22.5 | 53.7 | 0.1 | 0.2 | 17.8 K |
| Short Term Investments | 0 | 1.3 | 1.1 | 0.1 | 0.1 | 0 |
| Receivables | 45 K | 17 K | 0.2 | 0 | 0 | 0 |
| Inventory | 0.3 | 0.1 | 0.5 | 0.8 | 0 | 0 |
| Other Current Assets | 2.9 | 1.8 | 3.0 | 0.5 | 0.1 | 0 |
| Total Current Assets | 22.1 | 24.4 | 57.3 | 1.4 | 0.4 | 17.8 K |
| PP&E | 2.6 | 3.6 | 1.0 | 0 | 0 | 0 |
| Intangible Assets | 1.4 | 3.4 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.1 | 1.1 | 0.7 | 0.8 | 0.6 | 0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27.3 | 32.5 | 59.0 | 2.2 | 1.0 | 17.8 K |
| LIABILITIES | ||||||
| Accounts Payable | 1.1 | 1.1 | 1.5 | 2.1 | 0.8 | 0.5 |
| Short Term Debt | 15.1 | 1.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.2 | 6.4 | 2.8 | 13.7 | 5.5 | 0.6 |
| Total Current Liabilities | 29.4 | 8.4 | 4.3 | 15.7 | 6.3 | 1.1 |
| Long Term Debt | 0.2 | 1.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29.6 | 9.5 | 4.3 | 15.7 | 6.3 | 1.1 |
| EQUITY | ||||||
| Common Stock | 42 K | 41 K | 35 K | 14.1 K | 14.1 K | 10 K |
| Retained Earnings | (150.7) | (98.1) | (41.9) | (13.8) | (5.5) | (1.1) |
| Other Accumulative Comprehensive Income/Loss | (18 625.0) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (2.3) | 23.0 | 54.7 | (13.5) | (5.3) | (1.1) |
| Total Liabilities and Equity | 27.3 | 32.5 | 59.0 | 2.2 | 1.0 | 17.8 K |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 41.8 | 36.2 | 34.9 | 37.0 | 37.0 | 37.0 |