Name: Lucid Diagnostics Inc. (LUCD) Balance Sheet
Creator: FinSpry

Lucid Diagnostics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Lucid Diagnostics Inc. (LUCD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	22.36	18.90	22.47	53.66	0.11
Short-Term Investments	0.00	1.98	1.33	1.12	0.12
Cash & Short-Term Investments	22.36	18.90	22.47	53.66	0.23
Accounts Receivable	0.05	0.05	0.02	0.20	0.00
Inventory	0.34	0.28	0.11	0.49	0.83
Other Current Assets	2.04	0.61	0.05	1.58	0.00
Total Current Assets	25.15	22.07	24.36	57.30	1.44
Non-Current Assets
Property, Plant & Equipment (Net)	3.70	2.64	3.60	0.97	0.00
Intangible Assets	0.74	1.42	3.45	0.00	0.00
Other Non-Current Assets	1.13	1.13	1.11	0.73	0.76
Total Non-Current Assets	5.57	5.20	8.15	1.70	0.00
Total Assets	30.72	27.27	32.51	59.00	2.20
Current Liabilities
Accounts Payable	1.24	1.15	2.50	1.49	2.06
Short-Term Debt	18.60	13.95	0.00	0.00	0.00
Accrued Liabilities	0.93	2.11	6.12	0.56	3.07
Other Current Liabilities	0.42	0.55	4.96	0.62	10.58
Total Current Liabilities	23.52	29.38	8.43	4.26	15.71
Non-Current Liabilities
Long-Term Debt	1.80	0.20	1.04	0.00	0.00
Other Non-Current Liabilities	0.00	9.34	0.00	1.66	0.00
Total Non-Current Liabilities	1.80	0.20	1.04	1.66	0.00
Total Liabilities	25.32	29.58	9.46	4.26	15.71
Stockholders' Equity
Common Stock	0.06	0.04	0.04	0.04	0.01
Retained Earnings	-203.77	-150.74	-98.08	-41.90	-13.83
Additional Paid-in Capital	154.68	129.76	121.08	96.61	0.00
Shares Outstanding	63.07	42.33	40.52	34.92	0.00
Total Stockholders' Equity	5.39	-2.31	23.05	54.74	-13.52
Total Liabilities & Equity	30.72	27.27	32.51	59.00	0.00