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Lucid Diagnostics (LUCD)
NASDAQ:LUCD
Holding LUCD?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 446.00K | $ 112.00K | $ 76.00K | - | $ 189.00K |
| Gross Profit | $ -892.00K | $ -62.00K | $ 76.00K | $ 543.00K | $ 189.00K |
| EBIT | $ -16.21M | $ -14.93M | $ -14.35M | $ -14.62M | $ 11.91M |
| EBITDA | $ -15.60M | $ -14.31M | $ -13.76M | $ -13.92M | $ 11.94M |
| Net Income Common Stockholders | $ -16.25M | $ -14.93M | $ -14.35M | $ -14.62M | $ 11.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.52M | $ 22.47M | $ 26.93M | $ 32.68M | $ 47.92M |
| Total Assets | $ 49.13M | $ 32.51M | $ 38.38M | $ 45.40M | $ 62.06M |
| Total Debt | $ 13.78M | $ 2.00M | $ 2.00M | $ 2.08M | $ 2.22M |
| Net Debt | $ -25.75M | $ -20.48M | $ -24.93M | $ -30.60M | $ -45.70M |
| Total Liabilities | $ 24.22M | $ 9.46M | $ 10.84M | $ 9.16M | $ 15.57M |
| Stockholders Equity | $ 24.91M | $ 23.05M | $ 27.53M | $ 36.24M | $ 46.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.06M | $ -6.75M | $ -6.67M | $ -13.54M | $ -5.92M |
| Operating Cash Flow | $ -7.04M | $ -4.26M | $ -6.35M | $ -13.30M | $ -5.78M |
| Investing Cash Flow | $ -17.00K | $ -203.00K | $ -1.32M | $ -2.44M | $ -148.00K |
| Financing Cash Flow | $ 24.11M | $ 1.00K | $ 1.92M | $ 501.00K | $ 187.00K |