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Lucid Diagnostics (LUCD)
NASDAQ:LUCD
Holding LUCD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20M | $ 1.00M | $ 1.00M | $ 446.00K | $ 112.00K |
| Gross Profit | $ 1.20M | $ 1.00M | $ 1.00M | $ 446.00K | $ -62.00K |
| EBIT | $ -12.37M | $ -11.00M | $ -10.60M | $ -16.21M | $ -14.93M |
| EBITDA | $ -12.02M | $ -10.66M | $ -10.10M | $ -15.60M | $ -14.31M |
| Net Income Common Stockholders | $ -12.37M | $ -11.01M | $ -18.11M | $ -16.25M | $ -14.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.49M | $ 24.92M | $ 24.77M | $ 39.52M | $ 22.47M |
| Total Assets | $ 22.60M | $ 34.11M | $ 32.05M | $ 49.13M | $ 32.51M |
| Total Debt | $ 13.07M | $ 14.24M | $ 14.14M | $ 13.78M | $ 2.00M |
| Net Debt | $ -1.42M | $ -10.68M | $ -10.63M | $ -25.75M | $ -20.48M |
| Total Liabilities | $ 16.26M | $ 18.13M | $ 20.15M | $ 24.22M | $ 9.46M |
| Stockholders Equity | $ 6.34M | $ 15.98M | $ 11.89M | $ 24.91M | $ 23.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.55M | $ -11.50M | $ -12.60M | $ -7.12M | $ -6.75M |
| Operating Cash Flow | $ -10.20M | $ -11.50M | $ -12.60M | $ -7.12M | $ -4.26M |
| Investing Cash Flow | $ -350.00K | - | $ -37.00K | $ -17.00K | $ -203.00K |
| Financing Cash Flow | $ 94.00K | $ 11.63M | $ 18.52M | $ 24.18M | $ 1.00K |