Lucid Diagnostics Inc. (LUCD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 31.36M | 37.47M | 49.84M | 33.83M | 27.54M | 25.15M | 16.82M | 27.95M | 27.58M | 22.07M | 27.3M | 35.75M | 41.72M | 24.36M | 29.85M | 35.88M | 52.33M | 57.3M | 2.5M | 4.08M |
| Cash & Short-Term Investments | 27.88M | 47.33M | 47.33M | 31.12M | 25.24M | 22.36M | 14.49M | 24.92M | 24.77M | 18.9M | 24.05M | 32.57M | 39.52M | 22.47M | 26.93M | 32.68M | 47.92M | 53.66M | 21.34K | 2.23M |
| Cash Only | 27.88M | 47.33M | 47.33M | 31.12M | 25.24M | 22.36M | 14.49M | 24.92M | 24.77M | 18.9M | 24.05M | 32.57M | 39.52M | 22.47M | 26.93M | 32.68M | 47.92M | 53.66M | 21.34K | 2.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 689K | 643K | 550K | 373K | 61K | 405K | 39K | 160K | 49K | 45K | 21K | 35K | 27K | 17K | 31K | 0 | 89K | 200K | 200K | 0 |
| Days Sales Outstanding | 47.72 | 36.49 | 35.06 | 16.98 | 25.33 | 17.06 | 7.81 | 9.74 | 4.27 | 2.92 | 3.29 | 17.74 | 4.44 | 19.71 | 37.53 | - | 68.81 | 61.33 | 92 | - |
| Inventory | 1M | 353M | 856K | 981K | 484K | 341K | 651K | 683K | 410K | 278K | 190K | 42K | 62K | 111K | 104K | 280K | 331K | 493K | 804.72K | 0 |
| Days Inventory Outstanding | 8.62K | 8.75K | 49.79 | 37.34 | 23.94 | 21.27 | 36.44 | 30.81 | 18.9 | 14.78 | 6.53 | 3.05 | 5.82 | 6.11 | 10.86 | - | 100.49 | 135.45 | 514.13 | - |
| Other Current Assets | 1.49M | -35.02B | 1.04M | 1.14M | 0 | 1.6M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 1.06M |
| Total Non-Current Assets | 2.72M | 2.98M | 3.36M | 4.84M | 5.26M | 5.57M | 5.77M | 6.17M | 4.46M | 5.2M | 5.94M | 6.74M | 7.4M | 8.15M | 8.53M | 9.53M | 9.73M | 1.7M | 791.81K | 762.3K |
| Property, Plant & Equipment | 2.5M | 2.62B | 2.88M | 3.19M | 3.49M | 3.7M | 3.8M | 4.09M | 2.28M | 2.64M | 2.88M | 3.22M | 3.39M | 3.6M | 3.5M | 3.35M | 3.32M | 971K | 0 | 0 |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.40x | 0.35x | 0.23x | 0.32x | 0.30x | 0.31x | 0.41x | 0.38x | 0.26x | 0.05x | 0.13x | 0.03x | 0.02x | - | 0.09x | 0.31x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.71B | 0 | 0 | 0 |
| Intangible Assets | 210K | 315M | 421K | 526K | 631K | 736K | 842K | 947K | 1.05M | 1.42M | 1.93M | 2.44M | 2.94M | 3.44M | 3.95M | 4.46M | 5.71B | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10K | -2.93B | 52K | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.08M | 1.08M | 1.11M | 1.08M | 1.72M | 695K | 725K | 791.81K | 762.3K |
| Total Assets | 34.08M | 40.45M | 53.2M | 38.67M | 32.8M | 30.71M | 22.6M | 34.11M | 32.05M | 27.27M | 33.24M | 42.49M | 49.13M | 32.51M | 38.38M | 45.4M | 62.06M | 59M | 3.3M | 4.84M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.00x | 0.01x | 0.00x | 0.00x | - | 0.00x | 0.01x | 0.05x | - |
| Asset Growth % | 3.92% | 31.68% | 135.41% | 13.36% | 2.33% | 12.63% | -32.02% | -19.71% | -34.76% | -16.12% | -13.37% | -6.42% | -20.84% | -44.9% | 1064.21% | 838.54% | 2894.42% | 2587.88% | - | - |
| Total Current Liabilities | 29.39M | 28.58M | 26.21M | 29.43M | 36.57M | 23.52M | 14.25M | 15.98M | 19.98M | 29.38M | 30.22M | 26.68M | 23.39M | 8.43M | 9.7M | 7.88M | 14.11M | 4.26M | 27.43M | 24.79M |
| Accounts Payable | 1.08M | 970K | 751K | 833K | 829K | 1.24M | 1.14M | 903K | 969K | 1.15M | 994K | 637K | 625K | 1.06M | 1.1M | 2.41M | 4.46M | 1.49M | 2.84M | 1.54M |
| Days Payables Outstanding | 49.87 | 42.56 | 42.94 | 42.36 | 60.06 | 50.95 | 55.67 | 52.77 | 58.11 | 67.56 | 45.92 | 37.07 | 56.54 | 61.35 | 99.24 | - | 725.85 | 451.99 | 1.4K | - |
| Short-Term Debt | 26.11M | 24.89M | 23.18M | 25.3M | 32.8M | 18.6M | 10.2M | 11.2M | 13.14M | 13.95M | 14.49M | 11.61M | 11.9M | 0 | 0 | 0 | 0 | 0 | 0 | 22.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.2M | 2.72M | 2.28M | 0 | 0 | 1.9M | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 5.53M | 0 | 0 | 0 | 557K | 0 | 847.12K |
| Current Ratio | 1.07x | 1.31x | 1.90x | 1.15x | 0.75x | 1.07x | 1.18x | 1.75x | 1.38x | 0.75x | 0.90x | 1.34x | 1.78x | 2.89x | 3.08x | 4.55x | 3.71x | 13.45x | 0.09x | 0.16x |
| Quick Ratio | 1.03x | -11.04x | 1.87x | 1.12x | 0.74x | 1.05x | 1.14x | 1.71x | 1.36x | 0.74x | 0.90x | 1.34x | 1.78x | 2.88x | 3.07x | 4.52x | 3.68x | 13.34x | 0.06x | 0.16x |
| Cash Conversion Cycle | 8.62K | 8.75K | 41.92 | 11.96 | -10.8 | -12.62 | -11.42 | -12.22 | -34.94 | -49.87 | -36.09 | -16.27 | -46.28 | -35.53 | -50.85 | - | -556.56 | -255.21 | -793.22 | - |
| Total Non-Current Liabilities | 695K | 927K | 1.16M | 1.38M | 1.6M | 1.8M | 2.01M | 2.15M | 177K | 199K | 464K | 732K | 826K | 1.04M | 1.14M | 1.28M | 1.46M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 695K | 927K | 1.16M | 1.38M | 1.6M | 1.8M | 2.01M | 2.15M | 177K | 199K | 464K | 732K | 826K | 1.04M | 1.14M | 1.28M | 1.46M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30.08M | 29.51M | 27.36M | 30.81M | 38.17M | 25.32M | 16.26M | 18.13M | 20.15M | 29.58M | 30.69M | 27.41M | 24.22M | 9.46M | 10.84M | 9.16M | 15.57M | 4.26M | 27.43M | 24.79M |
| Total Debt | 26.8M | 25.82M | 24.34M | 27.55M | 35.27M | 21.25M | 13.07M | 14.24M | 14.18M | 15.26M | 16.08M | 13.44M | 13.78M | 2M | 2M | 2.08M | 2.22M | 0 | 0 | 22.4M |
| Net Debt | -1.07M | -21.51M | -23M | -3.57M | 10.03M | -1.1M | -1.42M | -10.68M | -10.59M | -3.64M | -7.97M | -19.13M | -25.75M | -20.48M | -24.93M | -30.6M | -45.7M | -53.66M | -21.34K | 20.17M |
| Debt / Equity | 6.70x | 2.36x | 0.94x | 3.50x | - | 3.94x | 2.06x | 0.89x | 1.19x | - | 6.29x | 0.89x | 0.55x | 0.09x | 0.07x | 0.06x | 0.05x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2019.00x | -2710.00x | -5197.50x | -738.83x | -2988.78x | -1647.71x | -12370.00x | -1833.17x | -883.33x | -983.55x | -94.36x | -50.04x | -491.33x | - | - | - | - | -172.43x | -14.56x | -40.93x |
| Total Equity | 4M | 10.94M | 25.84M | 7.86M | -5.38M | 5.39M | 6.34M | 15.98M | 11.89M | -2.31M | 2.56M | 15.07M | 24.91M | 23.05M | 27.53M | 36.24M | 46.49M | 54.74M | -24.13M | -19.95M |
| Equity Growth % | 174.39% | 102.86% | 307.62% | -50.8% | -145.21% | 333.28% | 147.97% | 6.02% | -52.24% | -110.03% | -90.72% | -58.41% | -46.43% | -57.9% | 214.08% | 281.66% | 384.06% | 504.93% | - | - |
| Book Value per Share | 0.04 | 0.11 | 0.24 | 0.08 | -0.08 | 0.09 | 0.13 | 0.33 | 0.26 | -0.06 | 0.06 | 0.36 | 0.61 | 0.62 | 0.76 | 1.01 | 1.32 | 1.48 | -0.65 | -0.54 |
| Total Shareholders' Equity | 4M | 10.94M | 25.84M | 7.86M | -5.38M | 5.39M | 6.34M | 15.98M | 11.89M | -2.31M | 2.56M | 15.07M | 24.91M | 23.05M | 27.53M | 36.24M | 46.49M | 54.74M | -24.13M | -19.95M |
| Common Stock | 165K | 131K | 131K | 102K | 84K | 63K | 52K | 49K | 47K | 42K | 42K | 42K | 42K | 41K | 37K | 36K | 35K | 35K | 14.12K | 14.12K |
| Retained Earnings | -297.96M | -274.33M | -258.07M | -247.67M | -239.78M | -203.77M | -192.22M | -179.85M | -168.85M | -150.74M | -139.91M | -125.7M | -114.32M | -98.08M | -83.15M | -68.8M | -54.17M | -41.9M | -30.6M | -23.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |