Lucid Diagnostics Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | — | $22.4M | $18.9M | $22.5M | $53.7M | — |
| Accounts Receivable | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | — |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | — | — |
| Total Current Assets | $37.5M | $25.1M | $22.1M | $24.4M | $57.3M | $1.4M |
| Property, Plant & Equipment | $809.0K | $1.1M | $1.3M | $1.6M | $971.0K | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $315.0K | $736.0K | $1.4M | $3.4M | — | — |
| Total Assets | $40.4M | $30.7M | $27.3M | $32.5M | $59.0M | $2.2M |
| Liabilities | ||||||
| Accounts Payable | $970.0K | $1.2M | $1.1M | $1.1M | $1.5M | $2.1M |
| Total Current Liabilities | $28.6M | $23.5M | $29.4M | $8.4M | $4.3M | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $29.5M | $25.3M | $29.6M | $9.5M | $4.3M | $15.7M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-274.3M | $-203.8M | $-150.7M | $-98.1M | $-41.9M | $-13.8M |
| Total Stockholders' Equity | $10.9M | $5.4M | $-2.3M | $23.0M | $54.7M | $-13.5M |