Lucid Financial Statements From 2010 to 2026

LUCD Stock  USD 1.13  0.08  6.61%   
Lucid Diagnostics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lucid Diagnostics' valuation are provided below:
Gross Profit
-2.6 M
Market Capitalization
158.6 M
Enterprise Value Revenue
43.3194
Revenue
4.4 M
Earnings Share
(0.77)
There are over one hundred nineteen available fundamental ratios for Lucid Diagnostics, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lucid Diagnostics' last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Lucid Diagnostics Total Revenue

5.25 Million

Check Lucid Diagnostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucid Diagnostics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 997.8 K, Interest Expense of 28.4 K or Selling General Administrative of 24.3 B, as well as many indicators such as Price To Sales Ratio of 10.4, Dividend Yield of 0.0 or PTB Ratio of 7.25. Lucid financial statements analysis is a perfect complement when working with Lucid Diagnostics Valuation or Volatility modules.
  
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Check out the analysis of Lucid Diagnostics Correlation against competitors.
For information on how to trade Lucid Stock refer to our How to Trade Lucid Stock guide.

Lucid Diagnostics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 M35.3 M12.5 M
Slightly volatile
Other Current Liabilities3.1 M3.3 M3.2 M
Slightly volatile
Total Current Liabilities13.9 M27.1 M8.1 M
Slightly volatile
Other Liabilities288.3 K324.4 K354.1 K
Slightly volatile
Accounts Payable1.3 M1.4 M882 K
Slightly volatile
Cash18.5 M25.7 M9.5 M
Slightly volatile
Cash And Short Term Investments18.5 M25.7 M9.5 M
Slightly volatile
Common Stock Shares Outstanding43.3 M58.1 M39.6 M
Slightly volatile
Liabilities And Stockholders Equity24 M35.3 M12.5 M
Slightly volatile
Other Stockholder Equity186.8 M177.9 M51 M
Slightly volatile
Total Liabilities30.6 M29.1 M9.4 M
Slightly volatile
Total Current Assets20.5 M28.9 M10.6 M
Slightly volatile
Common Stock76.1 K72.5 K26.3 K
Slightly volatile
Non Current Assets TotalM6.4 M2.2 M
Slightly volatile
Non Currrent Assets OtherM1.3 M799.5 K
Slightly volatile
Short Term Investments1.6 M1.5 M561.5 K
Slightly volatile
Non Current Liabilities Total984.4 K1.6 MM
Slightly volatile
Other Current Assets1.9 M2.4 M981.8 K
Slightly volatile
Capital Stock65.8 M62.7 M11.9 M
Slightly volatile
Net Receivables489 K465.8 K95.4 K
Slightly volatile
Property Plant Equipment1.4 M1.8 M1.2 M
Slightly volatile
Short and Long Term Debt Total14.1 M24.4 M5.9 M
Slightly volatile
Common Stock Total Equity32.8 K36.9 K40.3 K
Slightly volatile
Capital Surpluse96.9 M109 M118.9 M
Slightly volatile
Non Current Liabilities Other829.6 K933.3 KM
Slightly volatile
Short Term Debt13 M22.4 M4.8 M
Slightly volatile
Intangible Assets629.3 K662.4 K2.8 M
Slightly volatile
Current Deferred Revenue748.8 K842.4 K919.5 K
Slightly volatile
Short and Long Term Debt17.9 M21.4 M14.9 M
Slightly volatile
Good Will588.2 M661.7 M722.3 M
Slightly volatile

Lucid Diagnostics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization997.8 K1.1 M2.1 M
Very volatile
Selling General Administrative24.3 B23.2 BB
Slightly volatile
Selling And Marketing Expenses19.9 B18.9 B3.3 B
Slightly volatile
Other Operating Expenses31.5 M58 M17.8 M
Slightly volatile
Research Development6.9 M6.9 M3.7 M
Slightly volatile
Total Operating Expenses28.1 M48.5 M15.5 M
Slightly volatile
Interest Income305.8 K370.3 K150.9 K
Slightly volatile

Lucid Diagnostics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M5.2 M2.8 M
Slightly volatile
Depreciation882.8 K1.3 M463.2 K
Slightly volatile
Capital Expenditures498.4 K581.4 K725.7 K
Slightly volatile
Change To Operating Activities11.1 M10.5 M3.3 M
Slightly volatile
Total Cash From Financing Activities58.3 M55.5 M16.2 M
Slightly volatile
End Period Cash Flow18.5 M25.7 M9.5 M
Slightly volatile
Change To Netincome16.7 M15.9 M5.2 M
Slightly volatile
Begin Period Cash Flow17.5 M21.7 M7.9 M
Slightly volatile
Sale Purchase Of Stock405.9 M514 M196.2 M
Slightly volatile
Change Receivables146.4 K164.7 K179.8 K
Slightly volatile
Cash Flows Other Operating2.4 M2.7 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.410.94284
Slightly volatile
Days Sales Outstanding32.1430.6118.6761
Slightly volatile
Average Payables1.1 M1.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue1.141.216.2549
Slightly volatile
Capex To Depreciation0.60.64152
Slightly volatile
EV To Sales10.1210.65205
Slightly volatile
Inventory Turnover17.721.828.2973
Slightly volatile
Days Of Inventory On Hand16.4517.32221
Slightly volatile
Payables Turnover3.585.991.8684
Slightly volatile
Sales General And Administrative To Revenue4.4 K4.2 K798
Slightly volatile
Research And Ddevelopement To Revenue1.511.5915.352
Slightly volatile
Capex To Revenue0.160.171.3921
Slightly volatile
Cash Per Share0.340.40.2209
Slightly volatile
Days Payables Outstanding59.8763.02676
Slightly volatile
Income Quality0.460.870.3649
Slightly volatile
Intangibles To Total Assets0.02620.02760.0887
Slightly volatile
Current Ratio0.910.961.1961
Slightly volatile
Receivables Turnover17.879.668.4937
Slightly volatile
Capex Per Share0.01070.01150.0067
Slightly volatile
Revenue Per Share0.08130.07740.0282
Slightly volatile
Interest Debt Per Share0.40.380.1089
Slightly volatile
Debt To Assets0.350.620.1777
Slightly volatile
Operating Cycle53.6156.43332
Slightly volatile
Days Of Payables Outstanding59.8763.02676
Slightly volatile
Ebt Per Ebit1.131.141.0423
Slightly volatile
Total Debt To Capitalization0.550.720.252
Slightly volatile
Quick Ratio0.90.951.1828
Slightly volatile
Cash Ratio0.810.861.1004
Slightly volatile
Days Of Inventory Outstanding16.4517.32221
Slightly volatile
Days Of Sales Outstanding32.1430.6118.6761
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.171.0259
Slightly volatile
Fixed Asset Turnover0.541.060.587
Slightly volatile
Debt Ratio0.350.620.1777
Slightly volatile
Price Sales Ratio10.410.94284
Slightly volatile
Asset Turnover0.130.14150.0355
Slightly volatile

Lucid Diagnostics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.1 M37.2 M40.6 M
Slightly volatile
Enterprise Value32.2 M36.2 M39.5 M
Slightly volatile

Lucid Fundamental Market Drivers

Lucid Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lucid Diagnostics Financial Statements

Lucid Diagnostics stakeholders use historical fundamental indicators, such as Lucid Diagnostics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lucid Diagnostics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lucid Diagnostics' assets and liabilities are reflected in the revenues and expenses on Lucid Diagnostics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lucid Diagnostics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue842.4 K748.8 K
Total RevenueM5.2 M
Cost Of Revenue9.5 M10 M
Stock Based Compensation To Revenue 1.20  1.14 
Sales General And Administrative To Revenue4.2 K4.4 K
Research And Ddevelopement To Revenue 1.59  1.51 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(9.54)(10.01)

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When determining whether Lucid Diagnostics is a strong investment it is important to analyze Lucid Diagnostics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucid Diagnostics' future performance. For an informed investment choice regarding Lucid Stock, refer to the following important reports:
Check out the analysis of Lucid Diagnostics Correlation against competitors.
For information on how to trade Lucid Stock refer to our How to Trade Lucid Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid Diagnostics. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid Diagnostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Revenue Per Share
0.053
Quarterly Revenue Growth
0.033
Return On Assets
(0.79)
Return On Equity
(3.31)
The market value of Lucid Diagnostics is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid Diagnostics' value that differs from its market value or its book value, called intrinsic value, which is Lucid Diagnostics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid Diagnostics' market value can be influenced by many factors that don't directly affect Lucid Diagnostics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid Diagnostics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.