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For the year ending 2025-12-31, LUCD has $40,445K in assets. $29,509K in debts.

Balance Sheets Overview

Current Ratio
131.09%
Quick Ratio
129.85%
Debt to Asset Ratio
72.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Operating lease right-of-use ass...
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Preferred stock, 0.001 par value...
    • Others

Balance Sheets
2025-12-31
Cash
34,705
Accounts receivable
643
Inventory
353
Prepaid expenses, deposits, and other current assets
1,767
Total current assets
37,468
Fixed assets, net
809
Operating lease right-of-use assets
1,806
Intangible assets, net
315
Other assets
47
Total assets
40,445
Accounts payable
970
Accrued expenses and other current liabilities
2,719
Operating lease liabilities, current portion
893
Senior secured convertible notes - at fair value
24,000
Total current liabilities
28,582
Operating lease liabilities, less current portion
927
Total liabilities
29,509
Preferred stock, 0.001 par value, 20,000,000 shares authorized series b and series b-1 convertible preferred stock, issued and outstanding 54,274 and 54,419 as of december 31, 2025 and december 31, 2024, respectively
54,274
Common stock, 0.001 par value, 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively 131,098,762 and 63,071,950 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
131
Additional paid-in capital
230,866
Accumulated deficit
-274,335
Total stockholders equity (deficit)
10,936
Total liabilities and stockholders equity (deficit)
40,445
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$34,705K Prepaid expenses,deposits, and other...$1,767K Accounts receivable$643K Inventory$353K Total current assets$37,468K Operating leaseright-of-use assets$1,806K Fixed assets, net$809K Intangible assets, net$315K Other assets$47K Total assets$40,445K Total liabilities andstockholders equity...$40,445K Total liabilities$29,509K Total stockholdersequity (deficit)$10,936K Accumulated deficit-$274,335K Total currentliabilities$28,582K Operating leaseliabilities, less current...$927K Additional paid-in capital$230,866K Preferred stock, 0.001 parvalue, 20,000,000...$54,274K Common stock, 0.001 parvalue, 300,000,000...$131K Senior securedconvertible notes - at fair...$24,000K Accrued expenses andother current...$2,719K Accounts payable$970K Operating leaseliabilities, current portion$893K

Lucid Diagnostics Inc. (LUCD)

Lucid Diagnostics Inc. (LUCD)