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LUCD Lucid Diagnostics

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0.902
-0.014-1.48%

Close May 28 16:00 ET

0.902
-0.001-0.08%

Post 16:29 ET

47.02MMarket Cap-716P/E (TTM)

Lucid Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.33%24.77M

-15.92%18.9M

-10.71%24.05M

-0.33%32.57M

-17.52%39.52M

-58.11%22.47M

126,137.35%26.93M

1,364.67%32.68M

-Cash and cash equivalents

-37.33%24.77M

-15.92%18.9M

-10.71%24.05M

-0.33%32.57M

-17.52%39.52M

-58.11%22.47M

126,137.35%26.93M

1,364.67%32.68M

Receivables

81.48%49K

164.71%45K

-32.26%21K

--35K

-69.66%27K

-91.50%17K

-84.50%31K

--0

-Accounts receivable

81.48%49K

164.71%45K

-32.26%21K

--35K

-69.66%27K

-91.50%17K

-84.50%31K

--0

Inventory

561.29%410K

150.45%278K

82.69%190K

-85.00%42K

-81.27%62K

-77.48%111K

-87.08%104K

-59.95%280K

Prepaid assets

11.61%2.36M

62.71%2.85M

9.50%3.04M

6.38%3.1M

-29.17%2.11M

-40.62%1.75M

87.90%2.78M

154.73%2.92M

Total current assets

-33.89%27.58M

-9.37%22.07M

-8.52%27.3M

-0.35%35.75M

-20.28%41.72M

-57.50%24.36M

1,091.73%29.85M

780.34%35.88M

Non current assets

Net PPE

-32.63%2.28M

-26.64%2.64M

-17.79%2.88M

-3.65%3.22M

2.02%3.39M

270.75%3.6M

--3.5M

--3.35M

-Gross PPE

-32.63%2.28M

-12.37%3.41M

-17.79%2.88M

-3.65%3.22M

2.02%3.39M

298.87%3.89M

--3.5M

--3.35M

-Accumulated depreciation

----

-165.40%-767K

----

-7,125.00%-289K

----

Goodwill and other intangible assets

-64.22%1.05M

-58.66%1.42M

-51.16%1.93M

-45.35%2.44M

-48.55%2.94M

--3.45M

--3.95M

--4.46M

-Other intangible assets

-64.22%1.05M

-58.66%1.42M

-51.16%1.93M

-45.35%2.44M

--2.94M

--3.45M

--3.95M

--4.46M

Other non current assets

5.01%1.13M

2.17%1.13M

5.19%1.13M

-37.47%1.08M

55.11%1.08M

52.83%1.11M

--1.08M

126.16%1.72M

Total non current assets

-39.69%4.47M

-36.26%5.2M

-30.34%5.94M

-29.28%6.74M

-23.89%7.4M

380.72%8.15M

977.15%8.53M

1,149.63%9.53M

Total assets

-34.76%32.05M

-16.12%27.27M

-13.37%33.24M

-6.42%42.49M

-20.84%49.13M

-44.90%32.51M

1,064.21%38.38M

838.54%45.4M

Liabilities

Current liabilities

Payables

-65.58%2.84M

74.29%10.49M

46.27%11.28M

94.24%11.33M

-25.78%8.25M

91.17%6.02M

-71.57%7.71M

-76.10%5.84M

-accounts payable

55.04%969K

8.52%1.15M

-9.80%994K

-73.52%637K

-85.99%625K

-29.13%1.06M

-61.20%1.1M

56.23%2.41M

-Due to related parties current

-75.47%1.87M

88.29%9.34M

55.61%10.29M

340.39%10.7M

330.90%7.63M

199.34%4.96M

-72.78%6.61M

-89.38%2.43M

-Other payable

----

--1M

Current accrued expenses

43.20%3.14M

272.18%2.11M

194.86%3.33M

112.05%2.64M

-1.62%2.19M

2.16%568K

266.79%1.13M

237.69%1.25M

Current debt and capital lease obligation

8.11%14M

1,465.07%15.06M

1,716.05%15.62M

1,492.61%12.71M

1,584.14%12.95M

--962K

--860K

--798K

-Current debt

10.42%13.14M

--13.95M

--14.49M

--11.61M

--11.9M

----

-Current capital lease obligation

-18.08%861K

14.97%1.11M

31.16%1.13M

37.72%1.1M

36.67%1.05M

--962K

--860K

--798K

Other current liabilities

----

--549K

----

Current liabilities

-14.60%19.98M

248.75%29.38M

211.59%30.22M

238.70%26.68M

65.74%23.39M

97.77%8.43M

-64.64%9.7M

-68.22%7.88M

Non current liabilities

Long term debt and capital lease obligation

-78.57%177K

-80.81%199K

-59.41%464K

-42.90%732K

-43.23%826K

--1.04M

--1.14M

--1.28M

-Long term capital lease obligation

-78.57%177K

-80.81%199K

-59.41%464K

-42.90%732K

-43.23%826K

--1.04M

--1.14M

--1.28M

Total non current liabilities

-78.57%177K

-80.81%199K

-59.41%464K

-42.90%732K

-43.23%826K

--1.04M

--1.14M

--1.28M

Total liabilities

-16.78%20.15M

212.63%29.58M

183.02%30.69M

199.29%27.42M

55.56%24.22M

122.11%9.46M

-60.47%10.84M

-63.05%9.16M

Shareholders'equity

Share capital

224.37%44.33M

45,429.27%18.67M

36,837.84%13.67M

37,863.89%13.67M

38,948.57%13.67M

17.14%41K

162.13%37K

155.05%36K

-common stock

11.90%47K

2.44%42K

13.51%42K

16.67%42K

20.00%42K

17.14%41K

162.13%37K

155.05%36K

-Preferred stock

225.03%44.29M

--18.63M

--13.63M

--0

Retained earnings

-47.70%-168.85M

-53.70%-150.74M

-68.27%-139.91M

-82.71%-125.7M

-111.03%-114.32M

-134.05%-98.08M

-171.74%-83.15M

-191.00%-68.8M

Paid-in capital

8.64%136.41M

7.17%129.76M

16.41%128.8M

21.05%127.11M

24.77%125.56M

25.33%121.08M

1,615.38%110.64M

2,755.00%105M

Total stockholders'equity

-52.24%11.89M

-110.03%-2.31M

-90.72%2.56M

-58.41%15.07M

-46.43%24.91M

-57.90%23.05M

214.08%27.53M

281.66%36.24M

Total equity

-52.24%11.89M

-110.03%-2.31M

-90.72%2.56M

-58.41%15.07M

-46.43%24.91M

-57.90%23.05M

214.08%27.53M

281.66%36.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.33%24.77M	-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
-Cash and cash equivalents	-37.33%24.77M	-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
Receivables	81.48%49K	164.71%45K	164.71%45K	-32.26%21K	--35K	-69.66%27K	-91.50%17K	-91.50%17K	-84.50%31K	--0
-Accounts receivable	81.48%49K	164.71%45K	164.71%45K	-32.26%21K	--35K	-69.66%27K	-91.50%17K	-91.50%17K	-84.50%31K	--0
Inventory	561.29%410K	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
Prepaid assets	11.61%2.36M	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
Total current assets	-33.89%27.58M	-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
Non current assets
Net PPE	-32.63%2.28M	-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
-Gross PPE	-32.63%2.28M	-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
-Accumulated depreciation	----	-165.40%-767K	-165.40%-767K	----	----	----	-7,125.00%-289K	-7,125.00%-289K	----	----
Goodwill and other intangible assets	-64.22%1.05M	-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
-Other intangible assets	-64.22%1.05M	-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	5.01%1.13M	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
Total non current assets	-39.69%4.47M	-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
Total assets	-34.76%32.05M	-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
Liabilities
Current liabilities
Payables	-65.58%2.84M	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
-accounts payable	55.04%969K	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
-Due to related parties current	-75.47%1.87M	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
-Other payable	----	----	----	----	----	----	----	----	----	--1M
Current accrued expenses	43.20%3.14M	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
Current debt and capital lease obligation	8.11%14M	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
-Current debt	10.42%13.14M	--13.95M	--13.95M	--14.49M	--11.61M	--11.9M	----	----	----	----
-Current capital lease obligation	-18.08%861K	14.97%1.11M	14.97%1.11M	31.16%1.13M	37.72%1.1M	36.67%1.05M	--962K	--962K	--860K	--798K
Other current liabilities	----	--549K	--549K	----	----	----	----	----	----	----
Current liabilities	-14.60%19.98M	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
Non current liabilities
Long term debt and capital lease obligation	-78.57%177K	-80.81%199K	-80.81%199K	-59.41%464K	-42.90%732K	-43.23%826K	--1.04M	--1.04M	--1.14M	--1.28M
-Long term capital lease obligation	-78.57%177K	-80.81%199K	-80.81%199K	-59.41%464K	-42.90%732K	-43.23%826K	--1.04M	--1.04M	--1.14M	--1.28M
Total non current liabilities	-78.57%177K	-80.81%199K	-80.81%199K	-59.41%464K	-42.90%732K	-43.23%826K	--1.04M	--1.04M	--1.14M	--1.28M
Total liabilities	-16.78%20.15M	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
Shareholders'equity
Share capital	224.37%44.33M	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
-common stock	11.90%47K	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
-Preferred stock	225.03%44.29M	--18.63M	--18.63M	--13.63M	--13.63M	--13.63M	--0	--0	--0	--0
Retained earnings	-47.70%-168.85M	-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
Paid-in capital	8.64%136.41M	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
Total stockholders'equity	-52.24%11.89M	-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
Total equity	-52.24%11.89M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall