Lucid Diagnostics Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.9M | $24.8M | $18.9M | $24.1M | $32.6M | $39.5M | $22.5M | $26.9M |
| Accounts Receivable | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K |
| Inventory | $683.0K | $410.0K | $278.0K | — | — | — | $111.0K | — |
| Total Current Assets | $27.9M | $27.6M | $22.1M | $27.3M | $35.7M | $41.7M | $24.4M | $29.8M |
| Property, Plant & Equipment | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $947.0K | $1.1M | $1.4M | $1.9M | $2.4M | $2.9M | $3.4M | $4.0M |
| Total Assets | $34.1M | $32.0M | $27.3M | $33.2M | $42.5M | $49.1M | $32.5M | $38.4M |
| Liabilities | ||||||||
| Accounts Payable | $903.0K | $969.0K | $1.1M | $994.0K | $637.0K | $625.0K | $1.1M | $1.1M |
| Total Current Liabilities | $16.0M | $20.0M | $29.4M | $30.2M | $26.7M | $23.4M | $8.4M | $9.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.1M | $20.2M | $29.6M | $30.7M | $27.4M | $24.2M | $9.5M | $10.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-179.9M | $-168.8M | $-150.7M | $-139.9M | $-125.7M | $-114.3M | $-98.1M | $-83.1M |
| Total Stockholders' Equity | $16.0M | $11.9M | $-2.3M | $2.6M | $15.1M | $24.9M | $23.0M | $27.5M |