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LUCD Lucid Diagnostics

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  • 1.070
  • +0.030+2.88%
Trading May 7 09:30 ET
53.27MMarket Cap-849P/E (TTM)

Lucid Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.92%18.9M
-15.92%18.9M
-10.71%24.05M
-0.33%32.57M
-17.52%39.52M
-58.11%22.47M
-58.11%22.47M
126,137.35%26.93M
1,364.67%32.68M
--47.92M
-Cash and cash equivalents
-15.92%18.9M
-15.92%18.9M
-10.71%24.05M
-0.33%32.57M
-17.52%39.52M
-58.11%22.47M
-58.11%22.47M
126,137.35%26.93M
1,364.67%32.68M
--47.92M
Receivables
164.71%45K
164.71%45K
-32.26%21K
--35K
-69.66%27K
-91.50%17K
-91.50%17K
-84.50%31K
--0
--89K
-Accounts receivable
164.71%45K
164.71%45K
-32.26%21K
--35K
-69.66%27K
-91.50%17K
-91.50%17K
-84.50%31K
--0
--89K
Inventory
150.45%278K
150.45%278K
82.69%190K
-85.00%42K
-81.27%62K
-77.48%111K
-77.48%111K
-87.08%104K
-59.95%280K
--331K
Prepaid assets
62.71%2.85M
62.71%2.85M
9.50%3.04M
6.38%3.1M
-29.17%2.11M
-40.62%1.75M
-40.62%1.75M
87.90%2.78M
154.73%2.92M
--2.98M
Current deferred assets
----
----
----
----
----
----
----
----
----
--1.01M
Total current assets
-9.37%22.07M
-9.37%22.07M
-8.52%27.3M
-0.35%35.75M
-20.28%41.72M
-57.50%24.36M
-57.50%24.36M
1,091.73%29.85M
780.34%35.88M
--52.33M
Non current assets
Net PPE
-26.64%2.64M
-26.64%2.64M
-17.79%2.88M
-3.65%3.22M
2.02%3.39M
270.75%3.6M
270.75%3.6M
--3.5M
--3.35M
--3.32M
-Gross PPE
-12.37%3.41M
-12.37%3.41M
-17.79%2.88M
-3.65%3.22M
2.02%3.39M
298.87%3.89M
298.87%3.89M
--3.5M
--3.35M
--3.32M
-Accumulated depreciation
-165.40%-767K
-165.40%-767K
----
----
----
-7,125.00%-289K
-7,125.00%-289K
----
----
----
Goodwill and other intangible assets
-58.66%1.42M
-58.66%1.42M
-51.16%1.93M
-45.35%2.44M
-48.55%2.94M
--3.45M
--3.45M
--3.95M
--4.46M
--5.71M
-Other intangible assets
-58.66%1.42M
-58.66%1.42M
-51.16%1.93M
-45.35%2.44M
--2.94M
--3.45M
--3.45M
--3.95M
--4.46M
----
Other non current assets
2.17%1.13M
2.17%1.13M
5.19%1.13M
-37.47%1.08M
55.11%1.08M
52.83%1.11M
52.83%1.11M
--1.08M
126.16%1.72M
--695K
Total non current assets
-36.26%5.2M
-36.26%5.2M
-30.34%5.94M
-29.28%6.74M
-23.89%7.4M
380.72%8.15M
380.72%8.15M
977.15%8.53M
1,149.63%9.53M
--9.73M
Total assets
-16.12%27.27M
-16.12%27.27M
-13.37%33.24M
-6.42%42.49M
-20.84%49.13M
-44.90%32.51M
-44.90%32.51M
1,064.21%38.38M
838.54%45.4M
--62.06M
Liabilities
Current liabilities
Payables
74.29%10.49M
74.29%10.49M
46.27%11.28M
94.24%11.33M
-25.78%8.25M
91.17%6.02M
91.17%6.02M
-71.57%7.71M
-76.10%5.84M
--11.12M
-accounts payable
8.52%1.15M
8.52%1.15M
-9.80%994K
-73.52%637K
-85.99%625K
-29.13%1.06M
-29.13%1.06M
-61.20%1.1M
56.23%2.41M
--4.46M
-Due to related parties current
88.29%9.34M
88.29%9.34M
55.61%10.29M
340.39%10.7M
330.90%7.63M
199.34%4.96M
199.34%4.96M
-72.78%6.61M
-89.38%2.43M
--1.77M
-Other payable
----
----
----
----
----
----
----
----
--1M
--4.89M
Current accrued expenses
272.18%2.11M
272.18%2.11M
194.86%3.33M
112.05%2.64M
-1.62%2.19M
2.16%568K
2.16%568K
266.79%1.13M
237.69%1.25M
--2.23M
Current debt and capital lease obligation
1,465.07%15.06M
1,465.07%15.06M
1,716.05%15.62M
1,492.61%12.71M
1,584.14%12.95M
--962K
--962K
--860K
--798K
--769K
-Current debt
--13.95M
--13.95M
--14.49M
--11.61M
--11.9M
----
----
----
----
----
-Current capital lease obligation
14.97%1.11M
14.97%1.11M
31.16%1.13M
37.72%1.1M
36.67%1.05M
--962K
--962K
--860K
--798K
--769K
Other current liabilities
--549K
--549K
----
----
----
----
----
----
----
----
Current liabilities
248.75%29.38M
248.75%29.38M
211.59%30.22M
238.70%26.68M
65.74%23.39M
97.77%8.43M
97.77%8.43M
-64.64%9.7M
-68.22%7.88M
--14.11M
Non current liabilities
Long term debt and capital lease obligation
-80.81%199K
-80.81%199K
-59.41%464K
-42.90%732K
-43.23%826K
--1.04M
--1.04M
--1.14M
--1.28M
--1.46M
-Long term capital lease obligation
-80.81%199K
-80.81%199K
-59.41%464K
-42.90%732K
-43.23%826K
--1.04M
--1.04M
--1.14M
--1.28M
--1.46M
Total non current liabilities
-80.81%199K
-80.81%199K
-59.41%464K
-42.90%732K
-43.23%826K
--1.04M
--1.04M
--1.14M
--1.28M
--1.46M
Total liabilities
212.63%29.58M
212.63%29.58M
183.02%30.69M
199.29%27.42M
55.56%24.22M
122.11%9.46M
122.11%9.46M
-60.47%10.84M
-63.05%9.16M
--15.57M
Shareholders'equity
Share capital
45,429.27%18.67M
45,429.27%18.67M
36,837.84%13.67M
37,863.89%13.67M
38,948.57%13.67M
17.14%41K
17.14%41K
162.13%37K
155.05%36K
--35K
-common stock
2.44%42K
2.44%42K
13.51%42K
16.67%42K
20.00%42K
17.14%41K
17.14%41K
162.13%37K
155.05%36K
--35K
-Preferred stock
--18.63M
--18.63M
--13.63M
--13.63M
--13.63M
--0
--0
--0
--0
--0
Retained earnings
-53.70%-150.74M
-53.70%-150.74M
-68.27%-139.91M
-82.71%-125.7M
-111.03%-114.32M
-134.05%-98.08M
-134.05%-98.08M
-171.74%-83.15M
-191.00%-68.8M
---54.17M
Paid-in capital
7.17%129.76M
7.17%129.76M
16.41%128.8M
21.05%127.11M
24.77%125.56M
25.33%121.08M
25.33%121.08M
1,615.38%110.64M
2,755.00%105M
--100.63M
Total stockholders'equity
-110.03%-2.31M
-110.03%-2.31M
-90.72%2.56M
-58.41%15.07M
-46.43%24.91M
-57.90%23.05M
-57.90%23.05M
214.08%27.53M
281.66%36.24M
--46.49M
Total equity
-110.03%-2.31M
-110.03%-2.31M
-90.72%2.56M
-58.41%15.07M
-46.43%24.91M
-57.90%23.05M
-57.90%23.05M
214.08%27.53M
281.66%36.24M
--46.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.92%18.9M-15.92%18.9M-10.71%24.05M-0.33%32.57M-17.52%39.52M-58.11%22.47M-58.11%22.47M126,137.35%26.93M1,364.67%32.68M--47.92M
-Cash and cash equivalents -15.92%18.9M-15.92%18.9M-10.71%24.05M-0.33%32.57M-17.52%39.52M-58.11%22.47M-58.11%22.47M126,137.35%26.93M1,364.67%32.68M--47.92M
Receivables 164.71%45K164.71%45K-32.26%21K--35K-69.66%27K-91.50%17K-91.50%17K-84.50%31K--0--89K
-Accounts receivable 164.71%45K164.71%45K-32.26%21K--35K-69.66%27K-91.50%17K-91.50%17K-84.50%31K--0--89K
Inventory 150.45%278K150.45%278K82.69%190K-85.00%42K-81.27%62K-77.48%111K-77.48%111K-87.08%104K-59.95%280K--331K
Prepaid assets 62.71%2.85M62.71%2.85M9.50%3.04M6.38%3.1M-29.17%2.11M-40.62%1.75M-40.62%1.75M87.90%2.78M154.73%2.92M--2.98M
Current deferred assets --------------------------------------1.01M
Total current assets -9.37%22.07M-9.37%22.07M-8.52%27.3M-0.35%35.75M-20.28%41.72M-57.50%24.36M-57.50%24.36M1,091.73%29.85M780.34%35.88M--52.33M
Non current assets
Net PPE -26.64%2.64M-26.64%2.64M-17.79%2.88M-3.65%3.22M2.02%3.39M270.75%3.6M270.75%3.6M--3.5M--3.35M--3.32M
-Gross PPE -12.37%3.41M-12.37%3.41M-17.79%2.88M-3.65%3.22M2.02%3.39M298.87%3.89M298.87%3.89M--3.5M--3.35M--3.32M
-Accumulated depreciation -165.40%-767K-165.40%-767K-------------7,125.00%-289K-7,125.00%-289K------------
Goodwill and other intangible assets -58.66%1.42M-58.66%1.42M-51.16%1.93M-45.35%2.44M-48.55%2.94M--3.45M--3.45M--3.95M--4.46M--5.71M
-Other intangible assets -58.66%1.42M-58.66%1.42M-51.16%1.93M-45.35%2.44M--2.94M--3.45M--3.45M--3.95M--4.46M----
Other non current assets 2.17%1.13M2.17%1.13M5.19%1.13M-37.47%1.08M55.11%1.08M52.83%1.11M52.83%1.11M--1.08M126.16%1.72M--695K
Total non current assets -36.26%5.2M-36.26%5.2M-30.34%5.94M-29.28%6.74M-23.89%7.4M380.72%8.15M380.72%8.15M977.15%8.53M1,149.63%9.53M--9.73M
Total assets -16.12%27.27M-16.12%27.27M-13.37%33.24M-6.42%42.49M-20.84%49.13M-44.90%32.51M-44.90%32.51M1,064.21%38.38M838.54%45.4M--62.06M
Liabilities
Current liabilities
Payables 74.29%10.49M74.29%10.49M46.27%11.28M94.24%11.33M-25.78%8.25M91.17%6.02M91.17%6.02M-71.57%7.71M-76.10%5.84M--11.12M
-accounts payable 8.52%1.15M8.52%1.15M-9.80%994K-73.52%637K-85.99%625K-29.13%1.06M-29.13%1.06M-61.20%1.1M56.23%2.41M--4.46M
-Due to related parties current 88.29%9.34M88.29%9.34M55.61%10.29M340.39%10.7M330.90%7.63M199.34%4.96M199.34%4.96M-72.78%6.61M-89.38%2.43M--1.77M
-Other payable ----------------------------------1M--4.89M
Current accrued expenses 272.18%2.11M272.18%2.11M194.86%3.33M112.05%2.64M-1.62%2.19M2.16%568K2.16%568K266.79%1.13M237.69%1.25M--2.23M
Current debt and capital lease obligation 1,465.07%15.06M1,465.07%15.06M1,716.05%15.62M1,492.61%12.71M1,584.14%12.95M--962K--962K--860K--798K--769K
-Current debt --13.95M--13.95M--14.49M--11.61M--11.9M--------------------
-Current capital lease obligation 14.97%1.11M14.97%1.11M31.16%1.13M37.72%1.1M36.67%1.05M--962K--962K--860K--798K--769K
Other current liabilities --549K--549K--------------------------------
Current liabilities 248.75%29.38M248.75%29.38M211.59%30.22M238.70%26.68M65.74%23.39M97.77%8.43M97.77%8.43M-64.64%9.7M-68.22%7.88M--14.11M
Non current liabilities
Long term debt and capital lease obligation -80.81%199K-80.81%199K-59.41%464K-42.90%732K-43.23%826K--1.04M--1.04M--1.14M--1.28M--1.46M
-Long term capital lease obligation -80.81%199K-80.81%199K-59.41%464K-42.90%732K-43.23%826K--1.04M--1.04M--1.14M--1.28M--1.46M
Total non current liabilities -80.81%199K-80.81%199K-59.41%464K-42.90%732K-43.23%826K--1.04M--1.04M--1.14M--1.28M--1.46M
Total liabilities 212.63%29.58M212.63%29.58M183.02%30.69M199.29%27.42M55.56%24.22M122.11%9.46M122.11%9.46M-60.47%10.84M-63.05%9.16M--15.57M
Shareholders'equity
Share capital 45,429.27%18.67M45,429.27%18.67M36,837.84%13.67M37,863.89%13.67M38,948.57%13.67M17.14%41K17.14%41K162.13%37K155.05%36K--35K
-common stock 2.44%42K2.44%42K13.51%42K16.67%42K20.00%42K17.14%41K17.14%41K162.13%37K155.05%36K--35K
-Preferred stock --18.63M--18.63M--13.63M--13.63M--13.63M--0--0--0--0--0
Retained earnings -53.70%-150.74M-53.70%-150.74M-68.27%-139.91M-82.71%-125.7M-111.03%-114.32M-134.05%-98.08M-134.05%-98.08M-171.74%-83.15M-191.00%-68.8M---54.17M
Paid-in capital 7.17%129.76M7.17%129.76M16.41%128.8M21.05%127.11M24.77%125.56M25.33%121.08M25.33%121.08M1,615.38%110.64M2,755.00%105M--100.63M
Total stockholders'equity -110.03%-2.31M-110.03%-2.31M-90.72%2.56M-58.41%15.07M-46.43%24.91M-57.90%23.05M-57.90%23.05M214.08%27.53M281.66%36.24M--46.49M
Total equity -110.03%-2.31M-110.03%-2.31M-90.72%2.56M-58.41%15.07M-46.43%24.91M-57.90%23.05M-57.90%23.05M214.08%27.53M281.66%36.24M--46.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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