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Lucid Diagnostics Inc. (LUCD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0400+0.1103 (+11.86%)
At close: 04:00PM EDT
1.0900 +0.05 (+4.81%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,896
22,474
53,656
111
Total cash
18,896
22,474
53,656
111
Net receivables
45
17
200
0
Inventory
278
111
493
834
Total current assets
22,073
24,356
57,303
1,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,408
3,889
975
0
Accumulated depreciation
-767
-289
-4
-
Net property, plant and equipment
2,641
3,600
971
0
Intangible assets
1,424
3,445
-
-
Other long-term assets
1,132
1,108
725
-
Total non-current assets
5,197
8,153
1,696
755
Total assets
27,270
32,509
58,999
2,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,950
-
-
-
Accounts payable
1,146
1,056
1,490
2,058
Accrued liabilities
2,114
568
556
394
Other current liabilities
549
-
-
-
Total current liabilities
29,382
8,425
4,260
15,713
Non-current liabilities
Total non-current liabilities
199
1,037
0
0
Total liabilities
29,581
9,462
4,260
15,713
Stockholders' equity
Common stock
18,667
41
35
14
Retained earnings
-150,741
-98,075
-41,904
-13,826
Total stockholders' equity
-2,311
23,047
54,739
-13,518
Total liabilities and stockholders' equity
27,270
32,509
58,999
2,195