Lucid Diagnostics Inc. financial data

Symbol
LUCD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
360 Madison Avenue, 25 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -60.3%
Debt-to-equity 396 % +725%
Return On Equity -691 % -221%
Return On Assets -139 % +4.23%
Operating Margin -1.51 K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49 M shares +13%
Common Stock, Shares, Outstanding 46.7 M shares +12%
Entity Public Float 14.4 M USD -23.8%
Common Stock, Value, Issued 47 K USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 45 M shares +9.87%
Weighted Average Number of Shares Outstanding, Diluted 45 M shares +9.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.98 M USD +124%
Revenue from Contract with Customer, Excluding Assessed Tax 2.98 M USD +124%
Cost of Revenue 369 K USD
Research and Development Expense 6.86 M USD -33.2%
Selling and Marketing Expense 16.5 M USD -2.79%
General and Administrative Expense 16.4 M USD -34.3%
Operating Income (Loss) -45 M USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47 M USD +21.8%
Net Income (Loss) Attributable to Parent -47 M USD +21.8%
Earnings Per Share, Basic -1.26 USD/shares +21.3%
Earnings Per Share, Diluted -1.26 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8 M USD -37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 49 K USD +81.5%
Inventory, Net 410 K USD
Assets, Current 27.6 M USD -33.9%
Property, Plant and Equipment, Net 1.24 M USD -17.3%
Operating Lease, Right-of-Use Asset 1.04 M USD -44.9%
Intangible Assets, Net (Excluding Goodwill) 1.05 M USD -64.2%
Other Assets, Noncurrent 1.13 M USD +5.01%
Assets 32 M USD -34.8%
Accounts Payable, Current 969 K USD +55%
Employee-related Liabilities, Current 1.18 M USD +34%
Liabilities, Current 20 M USD -14.6%
Operating Lease, Liability, Noncurrent 177 K USD -78.6%
Liabilities 20.2 M USD -16.8%
Retained Earnings (Accumulated Deficit) -169 M USD -47.7%
Stockholders' Equity Attributable to Parent 11.9 M USD -52.2%
Liabilities and Equity 32 M USD -34.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6 M USD -77.1%
Net Cash Provided by (Used in) Financing Activities 18.5 M USD -23.4%
Net Cash Provided by (Used in) Investing Activities -37 K USD -118%
Common Stock, Shares Authorized 200 M shares +100%
Common Stock, Shares, Issued 46.7 M shares +12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.87 M USD -65.6%
Deferred Tax Assets, Valuation Allowance 42.2 M USD +62.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.2 M USD +62.2%
Operating Lease, Liability 1.04 M USD -44.7%
Depreciation 24 K USD +700%
Payments to Acquire Property, Plant, and Equipment 17 K USD -88.5%
Lessee, Operating Lease, Liability, to be Paid 1.09 M USD -45.8%
Property, Plant and Equipment, Gross 2.1 M USD +11.7%
Operating Lease, Liability, Current 861 K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69 K USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 133 K USD -87.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50 K USD -61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30 K USD
Deferred Tax Assets, Operating Loss Carryforwards 29.1 M USD +81.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -9.28 M USD +26.9%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1 K USD
Operating Lease, Payments 305 K USD +7.02%
Additional Paid in Capital 136 M USD +8.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.89 M USD -26.3%
Depreciation, Depletion and Amortization 501 K USD -18.1%
Deferred Tax Assets, Net of Valuation Allowance 42.2 M USD +62.2%
Share-based Payment Arrangement, Expense 4.55 M USD -68.3%
Deferred State and Local Income Tax Expense (Benefit) -6.9 M USD -670%
Interest Expense 395 K USD -63.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%