Lucid Diagnostics Balance Sheet (2022-2025) | LUCD

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 47.92M32.68M26.93M22.47M39.52M32.57M24.05M18.90M24.77M24.92M14.49M22.36M25.24M31.12M47.33M
Cash & Current Investments 47.92M32.68M26.93M22.47M39.52M32.57M24.05M18.90M24.77M24.92M14.49M22.36M25.24M31.12M47.33M
Receivables - Net 0.09M0.03M0.02M0.03M0.04M0.02M0.04M0.05M0.16M0.04M0.04M0.06M0.37M0.55M
Receivables - Other 1.77M2.43M6.61M4.96M7.63M10.70M
Receivables 1.86M6.64M4.98M7.65M10.73M0.02M0.04M0.05M0.16M0.04M0.04M0.06M0.37M0.55M
Inventory 0.11M0.28M0.41M0.68M0.65M0.34M0.48M0.51M0.49M
Prepaid Assets 4.32M3.20M2.88M1.75M2.17M3.14M3.23M2.85M2.35M2.18M1.65M2.40M1.75M1.83M1.47M
Current Assets 52.33M35.88M29.85M24.36M41.72M35.75M27.30M22.07M27.58M27.95M16.82M25.15M27.54M33.83M49.84M
Non-Current Assets
Property, Plant & Equipment (Net) 1.09M1.27M1.50M1.59M1.50M1.39M1.28M1.33M1.24M1.05M0.94M1.06M1.04M0.95M0.86M
Intangibles 5.71M5.30M5.30M5.30M5.30M5.30M5.30M1.42M1.05M0.95M0.84M0.74M0.63M0.53M0.42M
Goodwill & Intangibles 5.71M5.30M5.30M5.30M5.30M5.30M5.30M1.42M1.05M0.95M0.84M0.74M0.63M0.53M0.42M
Other Non-Current Assets 0.69M1.72M2.39M1.33M1.73M2.59M2.73M1.98M1.73M1.35M1.21M1.13M1.13M1.14M1.04M
Non-Current Assets 9.73M9.53M8.53M8.15M7.40M6.74M5.94M5.20M4.46M6.17M5.77M5.57M5.26M4.84M3.36M
Assets 62.06M45.40M38.38M32.51M49.12M42.49M33.24M27.27M32.05M34.11M22.60M30.71M32.80M38.67M53.20M
Liabilities
Current Liabilities
Accounts Payables 4.46M2.41M1.13M1.45M2.19M2.64M3.33M3.84M3.14M2.73M2.01M2.83M2.07M2.42M2.28M
Notes Payables 11.90M11.61M14.49M13.95M13.14M11.20M10.20M18.60M32.80M25.30M22.30M
Payables 4.46M2.41M1.13M1.45M14.09M14.25M17.82M17.79M16.28M13.93M12.21M21.43M34.87M27.72M24.58M
Accumulated Expenses 2.23M1.25M0.88M1.18M1.48M
Other Accumulated Expenses 4.96M10.29M9.34M1.87M0.27M0.05M0.87M
Current Leases 0.77M0.80M0.86M0.96M1.05M1.10M1.13M1.11M0.86M0.88M0.85M0.85M0.87M0.87M0.88M
Total Current Liabilities 14.11M7.88M9.70M8.43M23.39M26.68M30.22M29.38M19.98M15.98M14.25M23.52M36.57M29.43M26.21M
Non-Current Liabilities
Operating Leases 2.22M2.08M2.00M2.00M1.88M1.83M1.59M1.30M1.04M3.04M2.87M2.65M2.47M2.25M2.04M
Total Non-Current Liabilities 1.46M1.28M
Total Liabilities 15.57M9.16M10.84M9.46M24.22M27.41M30.69M29.58M20.15M18.13M16.26M25.32M38.17M30.81M27.36M
Shareholder's Equity
Common Equity 46.49M36.24M27.53M23.05M24.91M15.07M2.56M-2.31M11.89M15.98M6.34M5.39M-5.38M7.86M25.84M
Shareholder's Equity 46.49M36.24M27.53M23.05M24.91M15.07M2.56M-2.31M11.89M15.98M6.34M5.39M-5.38M7.86M25.84M
Liabilities and Shareholders Equity 62.06M45.40M38.38M32.51M49.12M42.49M33.24M27.27M32.05M34.11M22.60M30.71M32.80M38.67M53.20M
Retained Earnings -54.17M-68.80M-83.15M-98.08M-114.32M-125.70M-139.91M-150.74M-168.85M-179.85M-192.22M-203.77M-239.78M-247.67M-258.07M
Preferred Shares 13.62M13.62M13.62M18.62M44.28M55.92M55.92M54.42M54.42M54.42M54.27M
Treasury Shares 2.21M2.26M2.09M2.09M1.87M1.87M1.79M2.34M2.30M3.90M3.90M3.90M6.58M6.58M6.58M