LUCID DIAGNOSTICS INC (LUCD)

US54948X1090 - Common Stock

1.03  +0.1 (+10.75%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
18.90M22.47M53.66M110.00K160.00K
Receivables
45.00K20.00K200.00KN/AN/A
Inventories
278.00KN/AN/AN/AN/A
Other Current Assets
2.85M1.86M3.45M1.32M240.00K
Total Current Assets
22.07M24.36M57.30M1.44M390.00K
 
Non-Current Assets
PPE Net
2.64M3.60M970.00KN/AN/A
Intangibles
1.42M3.45MN/AN/AN/A
Other Non-Current Assets
1.13M1.11M730.00K760.00K640.00K
Total Non-Current Assets
5.20M8.15M1.70M750.00K640.00K
 
TOTAL ASSETS
27.27M32.51M59.00M2.19M1.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
23.29M4.96M1.66M13.26M5.32M
Accrued Expenses
2.93M1.85M580.00K340.00K220.00K
Accounts Payable
1.15M1.06M1.49M2.06M800.00K
Other Current Liabilities
2.02M560.00K530.00K50.00K0.00
Total Current Liabilities
29.38M8.43M4.26M15.71M6.34M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
199.00K1.04MN/AN/AN/A
Total Non-Current Liabilities
199.00K1.03M0.000.000.00
 
TOTAL LIABILITIES
29.58M9.46M4.26M15.71M6.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-150.74M-98.08M-41.90M-13.83M-5.55M
Additional Paid In Capital
129.76M121.08M96.61M290.00K220.00K
Common Shares
18.67M40.00K40.00K10.00K10.00K
Shares Outstanding
42.33M40.52M34.92M36.99M36.99M
Tangible Book Value per Share
-0.530.481.57-0.37-0.14
Total Shareholders' Equity
-2.31M23.05M54.74M-13.52M-5.31M
 
TOTAL LIABILITIES AND EQUITY
27.27M32.51M59.00M2.19M1.03M
 
Statistics
Current Ratio
0.752.8913.450.090.06
Return On Assets (ROA)
-193.13%-172.78%-47.59%-378.08%-429.13%
Return On Equity (ROE)
N/A-243.69%-51.30%N/AN/A

All data in USD

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