Lucid Diagnostics Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | $47.3M | $31.1M | $25.2M | $22.4M | $14.5M |
| Accounts Receivable | $1.1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K |
| Total Current Assets | $36.6M | $31.4M | $37.5M | $49.8M | $33.8M | $27.5M | $25.1M | $16.8M |
| Property, Plant & Equipment | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1.0M | $1.1M | $940.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K |
| Total Assets | $38.9M | $34.1M | $40.4M | $53.2M | $38.7M | $32.8M | $30.7M | $22.6M |
| Liabilities | ||||||||
| Accounts Payable | $667.0K | $1.1M | $970.0K | $751.0K | $833.0K | $829.0K | $1.2M | $1.1M |
| Total Current Liabilities | $27.5M | $29.4M | $28.6M | $26.2M | $29.4M | $36.6M | $23.5M | $14.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.0M | $30.1M | $29.5M | $27.4M | $30.8M | $38.2M | $25.3M | $16.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-312.7M | $-298.0M | $-274.3M | $-258.1M | $-247.7M | $-239.8M | $-203.8M | $-192.2M |
| Total Stockholders' Equity | $10.9M | $4.0M | $10.9M | $25.8M | $7.9M | $-5.4M | $5.4M | $6.3M |