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Lucid Diagnostics (LUCD)

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  • 1.210
  • +0.140+13.08%
Close Jan 23 16:00 ET
  • 1.200
  • -0.010-0.83%
Post 19:13 ET
158.63MMarket Cap-1.57P/E (TTM)

Lucid Diagnostics (LUCD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
226.68%47.33M
24.89%31.12M
1.89%25.24M
18.32%22.36M
18.32%22.36M
-39.75%14.49M
-23.49%24.92M
-37.33%24.77M
-15.92%18.9M
-15.92%18.9M
-Cash and cash equivalents
226.68%47.33M
24.89%31.12M
1.89%25.24M
18.32%22.36M
18.32%22.36M
-39.75%14.49M
-23.49%24.92M
-37.33%24.77M
-15.92%18.9M
-15.92%18.9M
Receivables
1,310.26%550K
133.13%373K
24.49%61K
800.00%405K
800.00%405K
85.71%39K
357.14%160K
81.48%49K
164.71%45K
164.71%45K
-Accounts receivable
1,310.26%550K
133.13%373K
24.49%61K
0.00%45K
0.00%45K
85.71%39K
357.14%160K
81.48%49K
164.71%45K
164.71%45K
-Related party accounts receivable
--0
--0
--0
--360K
--360K
----
----
----
--0
--0
Inventory
-25.35%486K
-26.06%505K
18.05%484K
22.66%341K
22.66%341K
242.63%651K
1,526.19%683K
561.29%410K
150.45%278K
150.45%278K
Prepaid assets
-10.40%1.47M
-16.12%1.83M
-25.52%1.75M
-28.38%2.04M
-28.38%2.04M
-45.92%1.65M
-29.59%2.18M
11.61%2.36M
62.71%2.85M
62.71%2.85M
Total current assets
196.26%49.84M
21.06%33.83M
-0.17%27.54M
13.93%25.15M
13.93%25.15M
-38.38%16.82M
-21.82%27.95M
-33.89%27.58M
-9.37%22.07M
-9.37%22.07M
Non current assets
Net PPE
-24.13%2.88M
-22.05%3.19M
53.18%3.49M
40.06%3.7M
40.06%3.7M
32.04%3.8M
26.77%4.09M
-32.63%2.28M
-26.64%2.64M
-26.64%2.64M
-Gross PPE
-24.13%2.88M
-22.05%3.19M
53.18%3.49M
42.19%4.85M
42.19%4.85M
32.04%3.8M
26.77%4.09M
-32.63%2.28M
-12.37%3.41M
-12.37%3.41M
-Accumulated depreciation
----
----
----
-49.54%-1.15M
-49.54%-1.15M
----
----
----
-165.40%-767K
-165.40%-767K
Goodwill and other intangible assets
-50.00%421K
-44.46%526K
-40.02%631K
-48.31%736K
-48.31%736K
-56.35%842K
-61.11%947K
-64.22%1.05M
-58.66%1.42M
-58.66%1.42M
-Other intangible assets
----
----
----
-48.31%736K
-48.31%736K
-56.35%842K
-61.11%947K
-64.22%1.05M
-58.66%1.42M
-58.66%1.42M
Related parties assets
--0
--0
--0
--360K
--360K
----
----
----
--0
--0
Other non current assets
-95.41%52K
-0.62%1.13M
0.09%1.13M
0.00%1.13M
0.00%1.13M
-0.18%1.13M
5.01%1.13M
5.01%1.13M
2.17%1.13M
2.17%1.13M
Total non current assets
-41.88%3.36M
-21.55%4.84M
17.76%5.26M
7.12%5.57M
7.12%5.57M
-2.81%5.77M
-8.48%6.17M
-39.69%4.47M
-36.26%5.2M
-36.26%5.2M
Total assets
135.41%53.2M
13.36%38.67M
2.33%32.8M
12.63%30.72M
12.63%30.72M
-32.02%22.6M
-19.71%34.11M
-34.76%32.05M
-16.12%27.27M
-16.12%27.27M
Liabilities
Current liabilities
Payables
-36.78%751K
-28.74%833K
-70.81%829K
-88.16%1.24M
-88.16%1.24M
-89.47%1.19M
-89.69%1.17M
-65.58%2.84M
74.29%10.49M
74.29%10.49M
-accounts payable
-33.83%751K
-7.75%833K
-14.45%829K
8.29%1.24M
8.29%1.24M
14.19%1.14M
41.76%903K
55.04%969K
8.52%1.15M
8.52%1.15M
-Due to related parties current
----
----
----
--0
--0
-99.48%53K
-97.51%266K
-75.47%1.87M
88.29%9.34M
88.29%9.34M
Current accrued expenses
13.51%2.28M
-11.18%2.42M
-33.90%2.07M
-55.87%933K
-55.87%933K
-39.69%2.01M
3.30%2.73M
43.20%3.14M
272.18%2.11M
272.18%2.11M
Current debt and capital lease obligation
109.66%23.18M
116.58%26.17M
140.46%33.67M
29.21%19.45M
29.21%19.45M
-29.22%11.06M
-4.92%12.08M
8.11%14M
1,465.07%15.06M
1,465.07%15.06M
-Current debt
118.63%22.3M
125.89%25.3M
149.62%32.8M
33.33%18.6M
33.33%18.6M
-29.61%10.2M
-3.53%11.2M
10.42%13.14M
--13.95M
--13.95M
-Current capital lease obligation
2.69%878K
-1.47%871K
0.70%867K
-22.78%854K
-22.78%854K
-24.20%855K
-19.56%884K
-18.08%861K
14.97%1.11M
14.97%1.11M
Other current liabilities
----
----
----
-24.04%417K
-24.04%417K
----
----
----
--549K
--549K
Current liabilities
83.91%26.21M
84.14%29.43M
83.06%36.57M
-19.94%23.52M
-19.94%23.52M
-52.86%14.25M
-40.11%15.98M
-14.60%19.98M
248.75%29.38M
248.75%29.38M
Non current liabilities
Long term debt and capital lease obligation
-42.47%1.16M
-35.84%1.38M
805.65%1.6M
804.52%1.8M
804.52%1.8M
333.41%2.01M
194.26%2.15M
-78.57%177K
-80.81%199K
-80.81%199K
-Long term capital lease obligation
-42.47%1.16M
-35.84%1.38M
805.65%1.6M
804.52%1.8M
804.52%1.8M
333.41%2.01M
194.26%2.15M
-78.57%177K
-80.81%199K
-80.81%199K
Total non current liabilities
-42.47%1.16M
-35.84%1.38M
805.65%1.6M
804.52%1.8M
804.52%1.8M
333.41%2.01M
194.26%2.15M
-78.57%177K
-80.81%199K
-80.81%199K
Total liabilities
68.28%27.36M
69.89%30.81M
89.40%38.17M
-14.39%25.32M
-14.39%25.32M
-47.02%16.26M
-33.85%18.13M
-16.78%20.15M
212.63%29.58M
212.63%29.58M
Shareholders'equity
Share capital
-2.80%54.41M
-2.59%54.52M
22.94%54.5M
191.86%54.48M
191.86%54.48M
309.53%55.97M
309.51%55.97M
224.37%44.33M
45,429.27%18.67M
45,429.27%18.67M
-common stock
151.92%131K
108.16%102K
78.72%84K
50.00%63K
50.00%63K
23.81%52K
16.67%49K
11.90%47K
2.44%42K
2.44%42K
-Preferred stock
-2.94%54.27M
-2.68%54.42M
22.88%54.42M
192.18%54.42M
192.18%54.42M
310.41%55.92M
310.41%55.92M
225.03%44.29M
--18.63M
--18.63M
Retained earnings
-34.25%-258.07M
-37.71%-247.67M
-42.01%-239.78M
-35.18%-203.77M
-35.18%-203.77M
-37.39%-192.23M
-43.08%-179.85M
-47.70%-168.85M
-53.70%-150.74M
-53.70%-150.74M
Paid-in capital
60.95%229.5M
43.72%201.01M
31.88%179.9M
19.20%154.68M
19.20%154.68M
10.71%142.59M
10.04%139.87M
8.64%136.41M
7.17%129.76M
7.17%129.76M
Total stockholders'equity
307.62%25.84M
-50.80%7.86M
-145.21%-5.38M
333.28%5.39M
333.28%5.39M
147.97%6.34M
6.02%15.98M
-52.24%11.89M
-110.03%-2.31M
-110.03%-2.31M
Total equity
307.62%25.84M
-50.80%7.86M
-145.21%-5.38M
333.28%5.39M
333.28%5.39M
147.97%6.34M
6.02%15.98M
-52.24%11.89M
-110.03%-2.31M
-110.03%-2.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 226.68%47.33M24.89%31.12M1.89%25.24M18.32%22.36M18.32%22.36M-39.75%14.49M-23.49%24.92M-37.33%24.77M-15.92%18.9M-15.92%18.9M
-Cash and cash equivalents 226.68%47.33M24.89%31.12M1.89%25.24M18.32%22.36M18.32%22.36M-39.75%14.49M-23.49%24.92M-37.33%24.77M-15.92%18.9M-15.92%18.9M
Receivables 1,310.26%550K133.13%373K24.49%61K800.00%405K800.00%405K85.71%39K357.14%160K81.48%49K164.71%45K164.71%45K
-Accounts receivable 1,310.26%550K133.13%373K24.49%61K0.00%45K0.00%45K85.71%39K357.14%160K81.48%49K164.71%45K164.71%45K
-Related party accounts receivable --0--0--0--360K--360K--------------0--0
Inventory -25.35%486K-26.06%505K18.05%484K22.66%341K22.66%341K242.63%651K1,526.19%683K561.29%410K150.45%278K150.45%278K
Prepaid assets -10.40%1.47M-16.12%1.83M-25.52%1.75M-28.38%2.04M-28.38%2.04M-45.92%1.65M-29.59%2.18M11.61%2.36M62.71%2.85M62.71%2.85M
Total current assets 196.26%49.84M21.06%33.83M-0.17%27.54M13.93%25.15M13.93%25.15M-38.38%16.82M-21.82%27.95M-33.89%27.58M-9.37%22.07M-9.37%22.07M
Non current assets
Net PPE -24.13%2.88M-22.05%3.19M53.18%3.49M40.06%3.7M40.06%3.7M32.04%3.8M26.77%4.09M-32.63%2.28M-26.64%2.64M-26.64%2.64M
-Gross PPE -24.13%2.88M-22.05%3.19M53.18%3.49M42.19%4.85M42.19%4.85M32.04%3.8M26.77%4.09M-32.63%2.28M-12.37%3.41M-12.37%3.41M
-Accumulated depreciation -------------49.54%-1.15M-49.54%-1.15M-------------165.40%-767K-165.40%-767K
Goodwill and other intangible assets -50.00%421K-44.46%526K-40.02%631K-48.31%736K-48.31%736K-56.35%842K-61.11%947K-64.22%1.05M-58.66%1.42M-58.66%1.42M
-Other intangible assets -------------48.31%736K-48.31%736K-56.35%842K-61.11%947K-64.22%1.05M-58.66%1.42M-58.66%1.42M
Related parties assets --0--0--0--360K--360K--------------0--0
Other non current assets -95.41%52K-0.62%1.13M0.09%1.13M0.00%1.13M0.00%1.13M-0.18%1.13M5.01%1.13M5.01%1.13M2.17%1.13M2.17%1.13M
Total non current assets -41.88%3.36M-21.55%4.84M17.76%5.26M7.12%5.57M7.12%5.57M-2.81%5.77M-8.48%6.17M-39.69%4.47M-36.26%5.2M-36.26%5.2M
Total assets 135.41%53.2M13.36%38.67M2.33%32.8M12.63%30.72M12.63%30.72M-32.02%22.6M-19.71%34.11M-34.76%32.05M-16.12%27.27M-16.12%27.27M
Liabilities
Current liabilities
Payables -36.78%751K-28.74%833K-70.81%829K-88.16%1.24M-88.16%1.24M-89.47%1.19M-89.69%1.17M-65.58%2.84M74.29%10.49M74.29%10.49M
-accounts payable -33.83%751K-7.75%833K-14.45%829K8.29%1.24M8.29%1.24M14.19%1.14M41.76%903K55.04%969K8.52%1.15M8.52%1.15M
-Due to related parties current --------------0--0-99.48%53K-97.51%266K-75.47%1.87M88.29%9.34M88.29%9.34M
Current accrued expenses 13.51%2.28M-11.18%2.42M-33.90%2.07M-55.87%933K-55.87%933K-39.69%2.01M3.30%2.73M43.20%3.14M272.18%2.11M272.18%2.11M
Current debt and capital lease obligation 109.66%23.18M116.58%26.17M140.46%33.67M29.21%19.45M29.21%19.45M-29.22%11.06M-4.92%12.08M8.11%14M1,465.07%15.06M1,465.07%15.06M
-Current debt 118.63%22.3M125.89%25.3M149.62%32.8M33.33%18.6M33.33%18.6M-29.61%10.2M-3.53%11.2M10.42%13.14M--13.95M--13.95M
-Current capital lease obligation 2.69%878K-1.47%871K0.70%867K-22.78%854K-22.78%854K-24.20%855K-19.56%884K-18.08%861K14.97%1.11M14.97%1.11M
Other current liabilities -------------24.04%417K-24.04%417K--------------549K--549K
Current liabilities 83.91%26.21M84.14%29.43M83.06%36.57M-19.94%23.52M-19.94%23.52M-52.86%14.25M-40.11%15.98M-14.60%19.98M248.75%29.38M248.75%29.38M
Non current liabilities
Long term debt and capital lease obligation -42.47%1.16M-35.84%1.38M805.65%1.6M804.52%1.8M804.52%1.8M333.41%2.01M194.26%2.15M-78.57%177K-80.81%199K-80.81%199K
-Long term capital lease obligation -42.47%1.16M-35.84%1.38M805.65%1.6M804.52%1.8M804.52%1.8M333.41%2.01M194.26%2.15M-78.57%177K-80.81%199K-80.81%199K
Total non current liabilities -42.47%1.16M-35.84%1.38M805.65%1.6M804.52%1.8M804.52%1.8M333.41%2.01M194.26%2.15M-78.57%177K-80.81%199K-80.81%199K
Total liabilities 68.28%27.36M69.89%30.81M89.40%38.17M-14.39%25.32M-14.39%25.32M-47.02%16.26M-33.85%18.13M-16.78%20.15M212.63%29.58M212.63%29.58M
Shareholders'equity
Share capital -2.80%54.41M-2.59%54.52M22.94%54.5M191.86%54.48M191.86%54.48M309.53%55.97M309.51%55.97M224.37%44.33M45,429.27%18.67M45,429.27%18.67M
-common stock 151.92%131K108.16%102K78.72%84K50.00%63K50.00%63K23.81%52K16.67%49K11.90%47K2.44%42K2.44%42K
-Preferred stock -2.94%54.27M-2.68%54.42M22.88%54.42M192.18%54.42M192.18%54.42M310.41%55.92M310.41%55.92M225.03%44.29M--18.63M--18.63M
Retained earnings -34.25%-258.07M-37.71%-247.67M-42.01%-239.78M-35.18%-203.77M-35.18%-203.77M-37.39%-192.23M-43.08%-179.85M-47.70%-168.85M-53.70%-150.74M-53.70%-150.74M
Paid-in capital 60.95%229.5M43.72%201.01M31.88%179.9M19.20%154.68M19.20%154.68M10.71%142.59M10.04%139.87M8.64%136.41M7.17%129.76M7.17%129.76M
Total stockholders'equity 307.62%25.84M-50.80%7.86M-145.21%-5.38M333.28%5.39M333.28%5.39M147.97%6.34M6.02%15.98M-52.24%11.89M-110.03%-2.31M-110.03%-2.31M
Total equity 307.62%25.84M-50.80%7.86M-145.21%-5.38M333.28%5.39M333.28%5.39M147.97%6.34M6.02%15.98M-52.24%11.89M-110.03%-2.31M-110.03%-2.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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