Lucid Diagnostics Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | $5.3M | $-5.3M | — |
| Jun 2020 | — | $-8.8M | — |
| Sep 2020 | $10.7M | $-10.8M | — |
| Dec 2020 | $13.3M | $-13.5M | — |
| Mar 2021 | — | $-16.4M | — |
| Jun 2021 | — | $-20.0M | — |
| Sep 2021 | $24.3M | $-24.1M | — |
| Dec 2021 | — | $54.7M | $53.7M |
| Mar 2022 | — | $46.5M | — |
| Jun 2022 | — | $36.2M | — |
| Sep 2022 | — | $27.5M | $26.9M |
| Dec 2022 | — | $23.0M | $22.5M |
| Mar 2023 | — | $24.9M | $39.5M |
| Jun 2023 | — | $15.1M | $32.6M |
| Sep 2023 | — | $2.6M | $24.1M |
| Dec 2023 | — | $-2.3M | $18.9M |
| Mar 2024 | — | $11.9M | $24.8M |
| Jun 2024 | — | $16.0M | $24.9M |
| Sep 2024 | — | $6.3M | $14.5M |
| Dec 2024 | — | $5.4M | $22.4M |
| Mar 2025 | — | $-5.4M | $25.2M |
| Jun 2025 | — | $7.9M | $31.1M |
| Sep 2025 | — | $25.8M | $47.3M |
| Dec 2025 | — | $10.9M | — |
| Mar 2026 | — | $4.0M | — |
| Jun 2026 | — | $10.9M | — |