Lucid Diagnostics Inc.
Lucid Diagnostics Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 33 | 28 | 35 | 47 | 31 | 25 | 22 | 14 | 25 | 25 | 19 | 24 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Assets Current | 37 | 31 | 37 | 50 | 34 | 28 | 25 | 17 | 28 | 28 | 22 | 27 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 39 | 34 | 40 | 53 | 39 | 33 | 31 | 23 | 34 | 32 | 27 | 33 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 3 | - | - | - | 3 | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | 24 | 25 | 24 | 22 | 25 | 33 | 19 | 10 | 11 | 13 | 14 | 14 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | |||||
Liabilities Current | 28 | 29 | 29 | 26 | 29 | 37 | 24 | 14 | 16 | 20 | 29 | 30 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Liabilities | 28 | 30 | 30 | 27 | 31 | 38 | 25 | 16 | 18 | 20 | 30 | 31 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 10 | 54 | 54 | 54 | 54 | 54 | 56 | 56 | 44 | 19 | 14 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 323 | 292 | 231 | 229 | 201 | 180 | 155 | 143 | 140 | 136 | 130 | 129 | |||||
Retained Earnings Accumulated Deficit | -313 | -298 | -274 | -258 | -248 | -240 | -204 | -192 | -180 | -169 | -151 | -140 | |||||
Stockholders Equity | 11 | 4 | 11 | 26 | 8 | -5 | 5 | 6 | 16 | 12 | -2 | 3 | |||||
Liabilities And Stockholders Equity | 39 | 34 | 40 | 53 | 39 | 33 | 31 | 23 | 34 | 32 | 27 | 33 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 191 | 165 | 131 | 131 | 102 | 84 | 63 | 52 | 49 | 47 | 42 | 42 | |||||
Shares Outstanding | 191 | 165 | 131 | 131 | 102 | 84 | 63 | 52 | 49 | 47 | 42 | 42 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.20% | 4.90% | -14.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.40% | -13.45% | -15.97% | 37.27% | 4.21% | 21.24% | -7.21% | 0.90% | 7.21% | 5.04% | -16.72% | -19.24% |
| 2024 | -18.84% | -16.95% | -20.84% | -4.17% | -3.57% | 9.64% | -16.00% | -18.00% | -4.20% | -19.33% | -16.00% | -14.00% |
| 2023 | - | - | - | 11.11% | -14.48% | -13.13% | 18.10% | 20.69% | 24.14% | -24.81% | -14.62% | -29.43% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 1.07 | 1.31 | 1.90 | 1.15 | 0.75 | 1.07 | 1.18 | 1.75 | 1.38 | 0.75 | 0.90 | |||||
| Quick Ratio | 1.25 | 0.97 | 1.24 | 1.83 | 1.07 | 0.69 | 0.95 | 1.02 | 1.57 | 1.24 | 0.64 | 0.80 | |||||
| Working Capital | 9.11M | 1.98M | 8.89M | 23.64M | 4.41M | -9.03M | 1.62M | 2.58M | 11.97M | 7.61M | -7.31M | -2.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.56 | 7.52 | 2.70 | 1.06 | 3.92 | -7.10 | 4.70 | 2.57 | 1.13 | 1.69 | -12.80 | 12.01 | |||||
| Interest Coverage TTM | -4,223.67 | -3,519.07 | -2,920.00 | -2,000.17 | -2,084.30 | -2,075.96 | -1,771.23 | -1,504.37 | -250.37 | -113.82 | -116.54 | -128.40 | |||||
| Debt Ratio | 0.72 | 0.88 | 0.73 | 0.51 | 0.80 | 1.16 | 0.82 | 0.72 | 0.53 | 0.63 | 1.08 | 0.92 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.10 | 0.11 | 0.09 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | 0.10 | 0.07 | 0.08 | 0.04 | |||||
| Days Sales Outstanding TTM | 67.66 | 37.71 | 39.21 | 24.44 | 22.31 | 4.81 | 3.78 | 2.61 | 9.37 | 4.65 | 4.66 | 6.33 | |||||
| Receivables Turnover TTM | 5.39 | 9.68 | 9.31 | 14.94 | 16.36 | 75.87 | 96.58 | 139.63 | 38.97 | 78.50 | 78.32 | 57.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | -0.59 | -0.67 | -1.01 | -1.05 | -0.89 | -0.97 | -1.04 | -1.26 | -1.36 | |||||
| Free Cash Flow Per Share TTM | -0.26 | -0.33 | -0.46 | -0.29 | -0.31 | -0.65 | -0.88 | -0.89 | -0.89 | -0.85 | -0.79 | -0.65 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 29.42% | 28.76% | 63.17% | 100.60% | 100.72% | 104.68% | 113.24% | 117.13% | 151.60% | |||||
| Operating Profit Margin TTM | -1,286.07% | -1,357.22% | -1,550.28% | -1,091.25% | -1,099.52% | -1,144.19% | -1,059.64% | -1,077.37% | -1,172.76% | -1,507.11% | -1,996.79% | -3,466.93% | |||||
| Net Profit Margin TTM | -1,485.13% | -1,507.71% | -1,811.68% | -1,460.10% | -1,518.44% | -1,661.18% | -1,220.09% | -1,069.90% | -1,227.76% | -1,576.63% | -2,169.11% | -3,784.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.61% | -13.01% | -26.32% | 5.01% | 14.74% | 39.89% | 79.00% | 179.27% | 379.19% | 370.50% | 544.03% | 165.49% | |||||
| Net Income Growth (1Y) | -11.59% | -21.05% | 9.40% | 43.31% | 41.90% | 47.39% | 0.68% | -21.05% | -18.01% | -21.81% | -6.24% | -8.98% | |||||
| EPS Growth (1Y) | -52.21% | -61.23% | -45.79% | -33.26% | -30.89% | -3.56% | -16.78% | -34.39% | -28.86% | -28.83% | -18.78% | -20.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.35 | -2.94 | -1.92 | -1.70 | -1.72 | -1.48 | -0.78 | -0.92 | -0.85 | -0.78 | -1.12 | -0.86 | |||||
| P/B TTM | 17.93 | 40.28 | 10.16 | 4.23 | 14.48 | -19.06 | 7.67 | 6.48 | 2.47 | 3.07 | -25.48 | 19.16 | |||||
| P/S TTM | 49.72 | 44.38 | 34.70 | 24.84 | 26.11 | 24.56 | 9.52 | 9.80 | 10.40 | 12.22 | 24.25 | 32.65 | |||||
| Market Cap | 195.94M | 161.11M | 111.12M | 109.26M | 113.84M | 102.51M | 41.37M | 41.05M | 39.53M | 36.46M | 58.88M | 48.98M | |||||
| Enterprise Value | 186.04M | 158.44M | 100.42M | 84.23M | 108.01M | 110.07M | 37.61M | 36.77M | 25.81M | 24.83M | 53.93M | 39.42M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -47.64M | -46.40M | -46.65M | -31.47M | -31.11M | -44.44M | -44.49M | -44.60M | -42.85M | -38.31M | -32.83M | -27.11M | |||||
| Net Debt | -9.90M | -2.68M | -10.71M | -25.03M | -5.82M | 7.56M | -3.76M | -4.29M | -13.72M | -11.63M | -4.95M | -9.56M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lucid Diagnostics Inc. (LUCD) — SEC Financial Statements & Analysis
Lucid Diagnostics Inc. (LUCD) is a surgical & medical instruments & apparatus company, incorporated in DE. Lucid Diagnostics Inc. trades on Nasdaq as: LUCD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lucid Diagnostics Inc. reported a -9.61% year-over-year revenue growth, a Gross Profit Margin of 29.42% (TTM), a Debt-to-Equity ratio of 2.56x, a Price-to-Sales (P/S) ratio of 49.72x (TTM), a Price-to-Book (P/B) ratio of 17.93x (TTM), at a market cap of $195.94M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.61%
- Gross Profit Margin TTM
- 29.42%
- Debt To Equity
- 2.56x
- P/S TTM
- 49.72x
- P/B TTM
- 17.93x
- Market Cap
- $195.94M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lucid Diagnostics Inc. in?
Lucid Diagnostics Inc. (LUCD) operates in the Surgical & Medical Instruments & Apparatus industry.
What is LUCD's market cap?
Lucid Diagnostics Inc. (LUCD) has a market capitalization of $195.94M as of 2026-06-30.
What exchange does LUCD trade on?
Lucid Diagnostics Inc. (LUCD) trades on the Nasdaq.
Where is Lucid Diagnostics Inc. incorporated?
Lucid Diagnostics Inc. is incorporated in DE.