Lucid Diagnostics Balance Sheet (2021-2025) | LUCD

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09M2.23M0.02M53.66M47.92M32.68M26.93M22.47M39.52M32.57M24.05M18.90M24.77M24.92M14.49M22.36M25.24M31.12M47.33M34.70M
Cash & Current Investments (Quarter) 0.09M2.23M0.02M53.66M47.92M32.68M26.93M22.47M39.52M32.57M24.05M18.90M24.77M24.92M14.49M22.36M25.24M31.12M47.33M34.70M
Receivables - Net (Quarter) 0.20M0.20M0.09M0.03M0.02M0.03M0.04M0.02M0.04M0.05M0.16M0.04M0.04M0.06M0.37M0.55M0.64M
Receivables - Other (Quarter) 1.66M1.77M2.43M6.61M4.96M7.63M10.70M
Receivables (Quarter) 0.20M1.86M1.86M6.64M4.98M7.65M10.73M0.02M0.04M0.05M0.16M0.04M0.04M0.06M0.37M0.55M0.64M
Inventory (Quarter) 0.11M0.28M0.41M0.68M0.65M0.34M0.48M0.51M0.49M0.35M
Prepaid Assets (Quarter) 2.28M3.45M4.32M3.20M2.88M0.05M2.17M0.17M0.04M2.85M0.40M2.18M0.05M2.40M1.75M0.22M1.47M0.42M
Current Assets (Quarter) 2.50M57.30M52.33M35.88M29.85M24.36M41.72M35.75M27.30M22.07M27.58M27.95M16.82M25.15M27.54M33.83M49.84M37.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M1.09M1.27M1.50M1.59M1.50M1.39M1.28M1.33M1.24M1.05M0.94M1.06M1.04M0.95M0.86M0.81M
Intangibles (Quarter) 5.71M5.30M5.30M5.30M2.94M2.44M5.30M1.42M1.05M0.95M0.84M0.74M0.63M0.53M0.42M0.32M
Goodwill & Intangibles (Quarter) 5.71M5.30M5.30M5.30M2.94M2.44M5.30M1.42M1.05M0.95M0.84M0.74M0.63M0.53M0.42M0.32M
Other Non-Current Assets (Quarter) 0.79M1.12M0.69M1.72M1.08M1.33M1.73M1.08M2.73M1.13M1.73M1.13M1.13M1.13M0.83M1.14M0.05M0.05M
Non-Current Assets (Quarter) 0.79M1.70M9.73M9.53M8.53M8.15M7.40M6.74M5.94M5.20M4.46M6.17M5.77M5.57M5.26M4.84M3.36M2.98M
Assets (Quarter) 3.30M59.00M62.06M45.40M38.38M32.51M49.12M42.49M33.24M27.27M32.05M34.11M22.60M30.71M32.80M38.67M53.20M40.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.84M1.11M4.46M2.41M1.13M1.06M2.19M2.64M0.99M0.03M3.14M0.90M2.01M1.24M2.07M0.83M2.28M0.97M
Notes Payables (Quarter) 11.90M11.61M14.49M13.95M13.10M11.20M10.20M18.60M32.80M25.30M22.30M24.00M
Payables (Quarter) 2.84M1.11M4.46M2.41M1.13M1.06M14.09M14.25M15.48M13.98M16.24M12.10M12.21M19.84M34.87M26.13M24.58M24.97M
Accumulated Expenses (Quarter) 0.31M0.56M2.23M1.25M0.01M0.10M2.83M2.72M
Other Accumulated Expenses (Quarter) 0.53M4.96M10.29M9.34M1.87M0.27M0.05M0.87M
Short term Debt (Quarter) 22.40M
Current Leases (Quarter) 0.77M0.80M0.86M0.96M1.05M1.10M1.13M1.11M0.86M0.88M0.85M0.85M0.87M0.87M0.88M0.89M
Total Current Liabilities (Quarter) 4.26M14.11M7.88M9.70M8.43M23.39M26.68M30.22M29.38M19.98M15.98M14.25M23.52M36.57M29.43M26.21M28.58M
Non-Current Liabilities
Operating Leases (Quarter) 1.46M1.28M2.00M1.04M1.88M1.83M0.46M1.30M1.04M2.15M2.87M2.65M2.47M1.38M2.04M1.82M
Other Non-Current Liabilities (Quarter) 18.60M24.00M
Total Non-Current Liabilities (Quarter) 1.46M1.28M6.72M5.51M
Total Liabilities (Quarter) 16.37M19.95M27.43M4.26M15.57M9.16M10.84M9.46M24.22M27.41M30.69M29.58M20.15M18.13M16.26M25.32M38.17M30.81M27.36M29.51M
Shareholder's Equity
Total Debt (Quarter) 22.40M
Common Equity (Quarter) -16.37M-19.95M-24.13M54.74M46.49M36.24M27.53M23.05M24.91M15.07M2.56M-2.31M11.89M15.98M6.34M5.39M-5.38M7.86M25.84M10.94M
Shareholder's Equity (Quarter) -16.37M-19.95M-24.13M54.74M46.49M36.24M27.53M23.05M24.91M15.07M2.56M-2.31M11.89M15.98M6.34M5.39M-5.38M7.86M25.84M10.94M
Liabilities and Shareholders Equity (Quarter) 3.30M59.00M62.06M45.40M38.38M32.51M49.12M42.49M33.24M27.27M32.05M34.11M22.60M30.71M32.80M38.67M53.20M40.45M
Retained Earnings (Quarter) -30.60M-41.90M-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-274.33M
Preferred Shares (Quarter) 13.62M13.62M13.62M18.62M44.28M55.92M55.92M54.42M54.42M54.42M54.27M54.27M
Treasury Shares (Quarter) 1.94M2.21M2.26M2.09M2.09M1.87M1.87M1.79M2.34M2.30M3.90M3.90M3.90M6.58M6.58M6.58M6.58M