Lucid Diagnostics Inc. financial data

Symbol
LUCD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -0.68%
Quick Ratio 1.57 % -38.2%
Debt-to-equity 361 % +36.8%
Return On Equity -632 % -12.5%
Return On Assets -137 % +11.2%
Operating Margin -1.09K % -1.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +148%
Common Stock, Shares, Outstanding 131M shares +154%
Entity Public Float 14.6M USD +1.39%
Common Stock, Value, Issued 131K USD +152%
Weighted Average Number of Shares Outstanding, Basic 108M shares +115%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +115%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4M USD +5.01%
Revenue from Contract with Customer, Excluding Assessed Tax 4.4M USD +5.01%
Research and Development Expense 5.41M USD -16.2%
Selling and Marketing Expense 16.4M USD -2.95%
General and Administrative Expense 23.2M USD +25.7%
Operating Income (Loss) -48M USD -6.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.3M USD -18.9%
Net Income (Loss) Attributable to Parent -53.3M USD -18.9%
Earnings Per Share, Basic 0 USD/shares +23%
Earnings Per Share, Diluted 0 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.3M USD +227%
Accounts Receivable, after Allowance for Credit Loss, Current 550K USD +1310%
Inventory, Net 486K USD -25.3%
Assets, Current 49.8M USD +196%
Property, Plant and Equipment, Net 862K USD -8.3%
Operating Lease, Right-of-Use Asset 2.02M USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 421K USD -50%
Other Assets, Noncurrent 52K USD -95.4%
Assets 53.2M USD +135%
Accounts Payable, Current 751K USD -33.8%
Employee-related Liabilities, Current 1.48M USD +25.6%
Liabilities, Current 26.2M USD +83.9%
Operating Lease, Liability, Noncurrent 1.16M USD -42.5%
Liabilities 27.4M USD +68.3%
Retained Earnings (Accumulated Deficit) -258M USD -34.3%
Stockholders' Equity Attributable to Parent 25.8M USD +308%
Liabilities and Equity 53.2M USD +135%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD +1.17%
Net Cash Provided by (Used in) Financing Activities 15.4M USD -16.7%
Net Cash Provided by (Used in) Investing Activities -93K USD -151%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 131M shares +154%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.88M USD -51%
Deferred Tax Assets, Valuation Allowance 52.4M USD +24.2%
Deferred Tax Assets, Gross 53.1M USD +25.9%
Operating Lease, Liability 2.04M USD -29%
Payments to Acquire Property, Plant, and Equipment 17K USD -88.5%
Lessee, Operating Lease, Liability, to be Paid 2.21M USD -31.5%
Property, Plant and Equipment, Gross 2.21M USD +5.14%
Operating Lease, Liability, Current 878K USD +2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 942K USD -3.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 998K USD -2.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 177K USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19K USD -98%
Deferred Tax Assets, Operating Loss Carryforwards 39.5M USD +35.8%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19K USD -20.8%
Operating Lease, Payments 267K USD -12.5%
Additional Paid in Capital 229M USD +60.9%
Amortization of Intangible Assets 421K USD -61.3%
Depreciation, Depletion and Amortization 221K USD -55.9%
Deferred Tax Assets, Net of Valuation Allowance 52.4M USD +24.2%
Share-based Payment Arrangement, Expense 4.5M USD +3.98%
Interest Expense 24K USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%