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Lucid Diagnostics Inc. (LUCD)
NASDAQ:LUCD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.35M | $ 2.43M | $ 377.00K | $ 500.00K | $ 0.00 |
| Gross Profit | $ -3.92M | $ -6.05M | $ -3.24M | $ -85.00K | $ 0.00 |
| Operating Income | $ -46.05M | $ -48.48M | $ -56.17M | $ -27.42M | $ -8.28M |
| EBITDA | $ -44.34M | $ -49.75M | $ -54.23M | $ -27.41M | $ 482.00 |
| Net Income | $ -45.53M | $ -52.67M | $ -56.17M | $ -28.08M | $ -8.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.36M | $ 18.90M | $ 22.47M | $ 53.66M | $ 111.00K |
| Total Assets | $ 30.71M | $ 27.27M | $ 32.51M | $ 59.00M | $ 2.19M |
| Total Debt | $ 21.25M | $ 15.26M | $ 2.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.10M | $ -3.64M | $ -20.48M | $ -53.66M | $ -111.00K |
| Total Liabilities | $ 25.32M | $ 29.58M | $ 9.46M | $ 4.26M | $ 15.71M |
| Stockholders' Equity | $ 5.39M | $ -2.31M | $ 23.05M | $ 54.74M | $ -13.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.79M | $ -33.04M | $ -30.59M | $ -18.53M | $ -5.63M |
| Operating Cash Flow | $ -44.14M | $ -32.82M | $ -29.68M | $ -17.67M | $ -5.63M |
| Investing Cash Flow | $ -646.00K | $ -221.00K | $ -4.11M | $ -862.00K | $ 0.00 |
| Financing Cash Flow | $ 48.25M | $ 29.46M | $ 2.61M | $ 72.08M | $ 5.58M |