LUCID DIAGNOSTICS INC (LUCD) Stock Balance Sheet
NASDAQ:LUCD - Nasdaq - US54948X1090 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.49M | 18.90M | 22.47M | 53.66M | 110.00K | |||
| Receivables | 39.00K | 45.00K | 20.00K | 200.00K | N/A | |||
| Inventories | 651.00K | 278.00K | N/A | N/A | N/A | |||
| Other Current Assets | 1.65M | 2.85M | 1.86M | 3.45M | 1.32M | |||
| Total Current Assets | 16.82M | 22.07M | 24.36M | 57.30M | 1.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80M | 2.64M | 3.60M | 970.00K | N/A | |||
| Intangibles | 842.00K | 1.42M | 3.45M | N/A | N/A | |||
| Other Non-Current Assets | 1.13M | 1.13M | 1.11M | 730.00K | 760.00K | |||
| Total Non-Current Assets | 5.77M | 5.20M | 8.15M | 1.70M | 750.00K | |||
| TOTAL ASSETS | 22.60M | 27.27M | 32.51M | 59.00M | 2.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.25M | 23.29M | 4.96M | 1.66M | 13.26M | |||
| Accrued Expenses | 2.86M | 2.93M | 1.85M | 580.00K | 340.00K | |||
| Accounts Payable | 1.14M | 1.15M | 1.06M | 1.49M | 2.06M | |||
| Other Current Liabilities | N/A | 2.02M | 560.00K | 530.00K | 50.00K | |||
| Total Current Liabilities | 14.25M | 29.38M | 8.43M | 4.26M | 15.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.01M | 199.00K | 1.04M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.01M | 199.00K | 1.03M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 16.26M | 29.58M | 9.46M | 4.26M | 15.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.22M | -150.74M | -98.08M | -41.90M | -13.83M | |||
| Additional Paid In Capital | 142.59M | 129.76M | 121.08M | 96.61M | 290.00K | |||
| Common Shares | 55.97M | 18.67M | 40.00K | 40.00K | 10.00K | |||
| Shares Outstanding | 51.60M | 42.33M | 40.52M | 34.92M | 36.99M | |||
| Tangible Book Value per Share | -0.98 | -0.53 | 0.48 | 1.57 | -0.37 | |||
| Total Shareholders' Equity | 6.34M | -2.31M | 23.05M | 54.74M | -13.52M | |||
| TOTAL LIABILITIES AND EQUITY | 22.60M | 27.27M | 32.51M | 59.00M | 2.19M | |||
| Statistics | ||||||||
| Current Ratio | 1.18 | 0.75 | 2.89 | 13.45 | 0.09 | |||
| Return On Assets (ROA) | -231.50% | -193.13% | -172.78% | -47.59% | -378.08% | |||
| Return On Equity (ROE) | -825.40% | N/A | -243.69% | -51.30% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21