Lucid Diagnostics LUCD Balance Sheet (2020-2026)

NASDAQ LUCD
$0.97 -0.04 (-4.44%)
At close: Aug 20, 2026 · 2:19 PM UTC
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.02M53.66M47.92M32.68M26.93M22.47M39.52M32.57M24.05M18.90M24.77M24.92M14.49M22.36M25.24M31.12M47.33M34.70M27.88M33.40M
Cash & Current Investments (Quarter)
0.02M53.66M47.92M32.68M26.93M22.47M39.52M32.57M24.05M18.90M24.77M24.92M14.49M22.36M25.24M31.12M47.33M34.70M27.88M33.40M
Receivables - Net (Quarter)
0.20M0.20M0.09M0.03M0.02M0.03M0.04M0.02M0.04M0.05M0.16M0.04M0.04M0.06M0.37M0.55M0.64M0.69M1.09M
Receivables - Other (Quarter)
1.66M1.77M2.43M6.61M4.96M7.63M10.70M
Receivables (Quarter)
0.20M1.86M1.86M6.64M4.98M7.65M10.73M0.02M0.04M0.05M0.16M0.04M0.04M0.06M0.37M0.55M0.64M0.69M1.09M
Inventory (Quarter)
0.11M0.28M0.41M0.68M0.65M0.34M0.48M0.51M0.49M0.35M0.47M0.48M
Prepaid Assets (Quarter)
2.28M1.58M4.32M3.20M2.88M0.05M0.08M3.14M3.23M0.61M2.35M2.18M0.05M0.44M1.75M1.83M0.06M1.77M0.30M1.65M
Current Assets (Quarter)
2.50M57.30M52.33M35.88M29.85M24.36M41.72M35.75M27.30M22.07M27.58M27.95M16.82M25.15M27.54M33.83M49.84M37.47M31.36M36.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.97M1.09M1.27M1.50M1.59M1.50M1.39M1.28M1.33M1.24M1.05M0.94M1.06M1.04M0.95M0.86M0.81M0.91M0.81M
Intangibles (Quarter)
5.71M4.46M3.95M3.44M2.94M2.44M5.30M1.42M1.05M0.95M0.84M0.74M0.63M0.53M0.42M0.32M0.21M0.10M
Goodwill & Intangibles (Quarter)
5.71M4.46M3.95M3.44M2.94M2.44M5.30M1.42M1.05M0.95M0.84M0.74M0.63M0.53M0.42M0.32M0.21M0.10M
Other Non-Current Assets (Quarter)
0.79M0.72M0.69M1.72M2.39M1.11M1.08M2.59M2.73M1.98M1.13M1.35M1.21M1.13M0.83M1.14M0.05M0.05M0.01M0.01M
Non-Current Assets (Quarter)
0.79M1.70M9.73M9.53M8.53M8.15M7.40M6.74M5.94M5.20M4.46M6.17M5.77M5.57M5.26M4.84M3.36M2.98M2.72M2.32M
Assets (Quarter)
3.30M59.00M62.06M45.40M38.38M32.51M49.12M42.49M33.24M27.27M32.05M34.11M22.60M30.71M32.80M38.67M53.20M40.45M34.08M38.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.31M1.49M4.46M2.41M1.10M1.06M0.62M0.64M0.99M3.16M0.97M0.90M1.14M1.24M0.83M0.83M0.75M0.97M1.08M0.67M
Notes Payables (Quarter)
11.90M11.61M14.49M13.95M13.10M11.20M10.20M18.60M32.80M25.30M22.30M24.00M25.20M23.50M
Payables (Quarter)
0.31M1.49M4.46M2.41M1.10M1.06M12.53M12.25M15.48M17.11M14.07M12.10M11.34M19.84M33.63M26.13M23.05M24.97M26.28M24.17M
Accumulated Expenses (Quarter)
0.31M1.11M2.23M1.25M1.13M1.45M2.19M2.64M3.33M3.84M3.14M2.73M2.01M2.83M2.07M2.42M2.28M2.72M2.20M2.44M
Other Accumulated Expenses (Quarter)
0.03M4.96M10.29M0.10M1.87M0.27M0.05M0.87M
Short term Debt (Quarter)
22.40M
Current Leases (Quarter)
0.77M0.80M0.86M0.96M1.05M1.10M1.13M1.11M0.86M0.88M0.85M0.85M0.87M0.87M0.88M0.89M0.91M0.91M
Total Current Liabilities (Quarter)
4.26M14.11M7.88M9.70M8.43M23.39M26.68M30.22M29.38M19.98M15.98M14.25M23.52M36.57M29.43M26.21M28.58M29.39M27.52M
Non-Current Liabilities
Operating Leases (Quarter)
2.22M1.28M1.14M1.04M0.83M0.73M1.59M0.20M0.18M2.15M2.01M2.65M2.47M2.25M2.04M0.93M1.60M1.41M
Other Non-Current Liabilities (Quarter)
11.90M11.61M14.49M13.95M13.14M11.20M10.20M18.60M32.80M25.30M22.30M24.00M25.20M23.50M
Total Non-Current Liabilities (Quarter)
1.46M1.28M12.32M15.80M16.20M15.63M7.01M6.93M6.06M6.72M5.37M5.51M5.06M5.51M30.08M4.52M
Total Liabilities (Quarter)
27.43M4.26M15.57M9.16M10.84M9.46M24.22M27.41M30.69M29.58M20.15M18.13M16.26M25.32M38.17M30.81M27.36M29.51M30.08M28.02M
Shareholder's Equity
Total Debt (Quarter)
22.40M
Common Equity (Quarter)
-24.13M54.74M46.49M36.24M27.53M23.05M24.91M15.07M2.56M-2.31M11.89M15.98M6.34M5.39M-5.38M7.86M25.84M10.94M4.00M10.93M
Liabilities and Shareholders Equity (Quarter)
3.30M59.00M62.06M45.40M38.38M32.51M49.12M42.49M33.24M27.27M32.05M34.11M22.60M30.71M32.80M38.67M53.20M40.45M34.08M38.95M
Retained Earnings (Quarter)
-30.60M-41.90M100.63M-68.80M-83.15M121.08M125.56M-125.70M128.80M-150.74M136.41M-179.85M142.59M-203.77M-239.78M201.01M-258.07M-274.33M-297.96M323.41M
Preferred Shares (Quarter)
13.62M13.62M13.62M18.62M44.28M55.92M55.92M54.42M54.42M54.42M54.27M54.27M10.13M
Treasury Shares (Quarter)
1.94M2.21M2.26M2.09M2.09M1.87M1.87M1.79M2.34M2.30M3.90M3.90M3.90M6.58M6.58M6.58M6.58M12.30M12.30M