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lucd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LUCD has $53,198K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
53,198
38,670
Total stockholders equity (deficit)
25,835
7,862
Total liabilities and stockholders equity (deficit)
53,198
38,670
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid expenses,
deposits, and other...
$1,474K
Inventory
$486K
Accounts receivable
$550K
Cash
$47,332K
Other assets
$52K
Intangible assets, net
$421K
Operating lease
right-of-use assets
$2,021K
Fixed assets, net
$862K
Total current assets
$49,842K
Total assets
$53,198K
Total liabilities and
stockholders equity...
$53,198K
Total stockholders
equity (deficit)
$25,835K
Total liabilities
$27,363K
Accumulated deficit
-$258,069K
Additional paid-in capital
$229,499K
Operating lease
liabilities, less current...
$1,157K
Total current
liabilities
$26,206K
Common stock, 0.001 par
value, 300,000,000...
$131K
Preferred stock, 0.001 par
value, 20,000,000...
$54,274K
Senior secured
convertible notes - at fair...
$22,300K
Operating lease
liabilities, current portion
$878K
Accrued expenses and
other current...
$2,277K
Accounts payable
$751K
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Lucid Diagnostics Inc. (LUCD)
Lucid Diagnostics Inc. (LUCD)