LUCID DIAGNOSTICS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+135.4% +$31M
$53M
Current Assets↑+196.3% +$33M
$50M
Cash & Equivalents↑+226.7% +$33M
$47M
Receivables↑+1310.3% +$511K
$550K
Inventory↓-25.3% -$165K
$486K
Net PPE↓-8.3% -$78K
$862K
Intangibles↓-50.0% -$421K
$421K
Total Liabilities↑+68.3% +$11M
$27M
Current Liabilities↑+83.9% +$12M
$26M
Account Payables↓-33.8% -$384K
$751K
Long-Term Debt
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Stockholders Equity↑+307.6% +$19M
$26M
Retained Earnings↓-34.3% -$66M
$-258M
Operating Lease ROU Asset↓-29.3% -$839K
$2M
Operating Lease Liability↓-29.0% -$831K
$2M
Gross PP&E↑+5.1% +$108K
$2M
Accumulated Depreciation↑+49.5% +$380K
$1M
Total Debt Carrying Amount
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