Lucid Diagnostics Balance Sheet (2020-2026) | LUCD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.23M	0.02M	53.66M	47.92M	32.68M	26.93M	22.47M	39.52M	32.57M	24.05M	18.90M	24.77M	24.92M	14.49M	22.36M	25.24M	31.12M	47.33M	34.70M	27.88M
Cash & Current Investments (Quarter)	2.23M	0.02M	53.66M	47.92M	32.68M	26.93M	22.47M	39.52M	32.57M	24.05M	18.90M	24.77M	24.92M	14.49M	22.36M	25.24M	31.12M	47.33M	34.70M	27.88M
Receivables - Net (Quarter)		0.20M	0.20M	0.09M		0.03M	0.02M	0.03M	0.04M	0.02M	0.04M	0.05M	0.16M	0.04M	0.04M	0.06M	0.37M	0.55M	0.64M	0.69M
Receivables - Other (Quarter)			1.66M	1.77M	2.43M	6.61M	4.96M	7.63M	10.70M
Receivables (Quarter)		0.20M	1.86M	1.86M		6.64M	4.98M	7.65M	10.73M	0.02M	0.04M	0.05M	0.16M	0.04M	0.04M	0.06M	0.37M	0.55M	0.64M	0.69M
Inventory (Quarter)							0.11M				0.28M	0.41M	0.68M	0.65M	0.34M	0.48M	0.51M	0.49M	0.35M	0.47M
Prepaid Assets (Quarter)		2.28M	3.45M	4.32M	3.20M	2.88M	0.05M	2.17M	0.17M	0.04M	2.85M	0.40M	2.18M	0.05M	2.40M	1.75M	0.22M	1.47M	0.42M	0.30M
Current Assets (Quarter)		2.50M	57.30M	52.33M	35.88M	29.85M	24.36M	41.72M	35.75M	27.30M	22.07M	27.58M	27.95M	16.82M	25.15M	27.54M	33.83M	49.84M	37.47M	31.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.97M	1.09M	1.27M	1.50M	1.59M	1.50M	1.39M	1.28M	1.33M	1.24M	1.05M	0.94M	1.06M	1.04M	0.95M	0.86M	0.81M	0.91M
Intangibles (Quarter)				5.71M	5.30M	5.30M	5.30M	2.94M	2.44M	5.30M	1.42M	1.05M	0.95M	0.84M	0.74M	0.63M	0.53M	0.42M	0.32M	0.21M
Goodwill & Intangibles (Quarter)				5.71M	5.30M	5.30M	5.30M	2.94M	2.44M	5.30M	1.42M	1.05M	0.95M	0.84M	0.74M	0.63M	0.53M	0.42M	0.32M	0.21M
Other Non-Current Assets (Quarter)		0.79M	1.12M	0.69M	1.72M	1.08M	1.33M	1.73M	1.08M	2.73M	1.13M	1.73M	1.13M	1.13M	1.13M	0.83M	1.14M	0.05M	0.05M	0.01M
Non-Current Assets (Quarter)		0.79M	1.70M	9.73M	9.53M	8.53M	8.15M	7.40M	6.74M	5.94M	5.20M	4.46M	6.17M	5.77M	5.57M	5.26M	4.84M	3.36M	2.98M	2.72M
Assets (Quarter)		3.30M	59.00M	62.06M	45.40M	38.38M	32.51M	49.12M	42.49M	33.24M	27.27M	32.05M	34.11M	22.60M	30.71M	32.80M	38.67M	53.20M	40.45M	34.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		2.84M	1.11M	4.46M	2.41M	1.13M	1.06M	2.19M	2.64M	0.99M	0.03M	3.14M	0.90M	2.01M	1.24M	2.07M	0.83M	2.28M	0.97M	1.08M
Notes Payables (Quarter)								11.90M	11.61M	14.49M	13.95M	13.10M	11.20M	10.20M	18.60M	32.80M	25.30M	22.30M	24.00M	25.20M
Payables (Quarter)		2.84M	1.11M	4.46M	2.41M	1.13M	1.06M	14.09M	14.25M	15.48M	13.98M	16.24M	12.10M	12.21M	19.84M	34.87M	26.13M	24.58M	24.97M	26.28M
Accumulated Expenses (Quarter)		0.31M	0.56M	2.23M	1.25M		0.01M				0.10M				2.83M				2.72M	2.20M
Other Accumulated Expenses (Quarter)			0.53M				4.96M			10.29M	9.34M	1.87M	0.27M	0.05M	0.87M
Short term Debt (Quarter)		22.40M
Current Leases (Quarter)				0.77M	0.80M	0.86M	0.96M	1.05M	1.10M	1.13M	1.11M	0.86M	0.88M	0.85M	0.85M	0.87M	0.87M	0.88M	0.89M	0.91M
Total Current Liabilities (Quarter)			4.26M	14.11M	7.88M	9.70M	8.43M	23.39M	26.68M	30.22M	29.38M	19.98M	15.98M	14.25M	23.52M	36.57M	29.43M	26.21M	28.58M	29.39M
Non-Current Liabilities
Operating Leases (Quarter)				1.46M	1.28M	2.00M	1.04M	1.88M	1.83M	0.46M	1.30M	1.04M	2.15M	2.87M	2.65M	2.47M	1.38M	2.04M	1.82M	0.69M
Other Non-Current Liabilities (Quarter)															18.60M				24.00M	25.20M
Total Non-Current Liabilities (Quarter)				1.46M	1.28M										6.72M				5.51M	4.88M
Total Liabilities (Quarter)	19.95M	27.43M	4.26M	15.57M	9.16M	10.84M	9.46M	24.22M	27.41M	30.69M	29.58M	20.15M	18.13M	16.26M	25.32M	38.17M	30.81M	27.36M	29.51M	30.08M
Shareholder's Equity
Total Debt (Quarter)		22.40M
Common Equity (Quarter)	-19.95M	-24.13M	54.74M	46.49M	36.24M	27.53M	23.05M	24.91M	15.07M	2.56M	-2.31M	11.89M	15.98M	6.34M	5.39M	-5.38M	7.86M	25.84M	10.94M	4.00M
Shareholder's Equity (Quarter)	-19.95M	-24.13M	54.74M	46.49M	36.24M	27.53M	23.05M	24.91M	15.07M	2.56M	-2.31M	11.89M	15.98M	6.34M	5.39M	-5.38M	7.86M	25.84M	10.94M	4.00M
Liabilities and Shareholders Equity (Quarter)		3.30M	59.00M	62.06M	45.40M	38.38M	32.51M	49.12M	42.49M	33.24M	27.27M	32.05M	34.11M	22.60M	30.71M	32.80M	38.67M	53.20M	40.45M	34.08M
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	-297.96M
Preferred Shares (Quarter)								13.62M	13.62M	13.62M	18.62M	44.28M	55.92M	55.92M	54.42M	54.42M	54.42M	54.27M	54.27M	10.13M
Treasury Shares (Quarter)			1.94M	2.21M	2.26M	2.09M	2.09M	1.87M	1.87M	1.79M	2.34M	2.30M	3.90M	3.90M	3.90M	6.58M	6.58M	6.58M	6.58M	12.30M

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Lucid Diagnostics Balance Sheet (2020-2026) | LUCD

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