LUCD - Lucid Diagnostics Inc.
IEX Last Trade
0.7699
0 0%
Share volume: 5,047
Last Updated: Fri 27 Dec 2024 08:28:09 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$0.77
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-14 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-25 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 45.401 M | 38.376 M | 32.509 M | 49.125 M | 42.486 M | 33.244 M | 27.270 M | 32.048 M | |
| Current Assets | 35.875 M | 29.847 M | 24.356 M | 41.721 M | 35.749 M | 27.303 M | 22.073 M | 27.583 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 278.000 K | 410.000 K | |
| Other Current Assets | 3.196 M | 2.882 M | 1.865 M | 2.172 M | 3.144 M | 3.232 M | 2.854 M | 2.355 M | |
| Short Term Investments | 3.196 M | 2.882 M | 1.865 M | 2.172 M | 3.144 M | 3.232 M | 2.854 M | 2.355 M | |
| Total Receivables | 0.000 | 31.000 K | 17.000 K | 27.000 K | 35.000 K | 21.000 K | 45.000 K | 49.000 K | |
| Current Cash | 32.679 M | 26.934 M | 22.474 M | 39.522 M | 32.570 M | 24.050 M | 18.896 M | 24.769 M | |
| Total Non-current Assets | 9.526 M | 8.529 M | 8.153 M | 7.404 M | 6.737 M | 5.941 M | 5.197 M | 4.465 M | |
| Property Plant Equipment | 1.266 M | 1.499 M | 1.592 M | 1.502 M | 1.389 M | 1.284 M | 1.334 M | 1.242 M | |
| Other Assets | 3.804 M | 3.080 M | 3.116 M | 2.962 M | 2.913 M | 2.728 M | 2.439 M | 2.171 M | |
| Intangible Assets | 4.456 M | 3.950 M | 3.445 M | 2.940 M | 2.435 M | 1.929 M | 1.424 M | 1.052 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 45.401 M | 38.376 M | 32.509 M | 49.125 M | 42.486 M | 33.244 M | 27.270 M | 32.048 M | |
| Total liabilities | 9.160 M | 10.843 M | 9.462 M | 24.219 M | 27.415 M | 30.688 M | 29.581 M | 20.154 M | |
| Total current liabilities | 7.878 M | 9.700 M | 8.425 M | 23.393 M | 26.683 M | 30.224 M | 29.382 M | 19.977 M | |
| Accounts Payable | 2.406 M | 1.102 M | 1.056 M | 625.000 K | 637.000 K | 994.000 K | 1.146 M | 969.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 798.000 K | 860.000 K | 962.000 K | 12.951 M | 12.709 M | 15.618 M | 15.056 M | 14.001 M | |
| Long term debt | 1.282 M | 1.143 M | 1.037 M | 826.000 K | 732.000 K | 464.000 K | 199.000 K | 177.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.241 M | 27.533 M | 23.047 M | 24.906 M | 15.071 M | 2.556 M | -2.311 M | 11.894 M | |
| Common stock | 35.760 M | 36.406 M | 37.400 M | 40.971 M | 41.834 M | 41.863 M | 42.357 M | 45.014 M | |
| Retained earnings | -68.798 M | -83.147 M | -98.075 M | -114.322 M | -125.703 M | -139.911 M | -150.741 M | -168.849 M |