LUCD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LUCD has $53,198K in assets. $27,363K in debts. $47,332K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	47,332	31,123
Accounts receivable	550	373
Inventory	486	505
Prepaid expenses, deposits, and other current assets	1,474	1,832
Total current assets	49,842	33,833
Fixed assets, net	862	948
Operating lease right-of-use assets	2,021	2,238
Intangible assets, net	421	526
Other assets	52	1,125
Total assets	53,198	38,670

Accounts payable	751	833
Accrued expenses and other current liabilities	2,277	2,422
Operating lease liabilities, current portion	878	871
Senior secured convertible notes - at fair value	22,300	25,300
Total current liabilities	26,206	29,426
Operating lease liabilities, less current portion	1,157	1,382
Total liabilities	27,363	30,808
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 september 30, 2025 and december 31, 2024, respectively	54,274	54,419
Common stock, 0.001 par value, 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 130,924,686 and 63,071,950 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	131	102
Additional paid-in capital	229,499	201,013
Accumulated deficit	-258,069	-247,672
Total stockholders equity (deficit)	25,835	7,862
Total liabilities and stockholders equity (deficit)	53,198	38,670