Lucid Diagnostics Inc.

LUCD

LUCDLucid Diagnostics Inc. US flag

NASDAQ Global Market

1.01

USD

-0.02

- -

102.82MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	2	4	5
+ Sales & Services Revenue	- -	- -	- -	- -	2	4	5
- Cost of Revenue	- -	- -	1	4	6	7	7
+ Cost of Goods & Services	- -	- -	1	4	6	7	7
Gross Profit	- -	- -	- -	-3	-4	-3	-2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	8	27	53	45	43	48
+ Selling, General & Admin	1	3	18	40	36	37	42
+ Research & Development	3	5	9	11	7	6	6
+ Other Operating Expense	- -	- -	- -	2	2	1	- -
Operating Income (Loss)	-4	-8	-27	-56	-48	-46	-50
- Non-Operating (Income) Loss	- -	- -	1	- -	4	-1	8
+ Interest Expense, Net	- -	- -	1	- -	- -	- -	- -
+ Interest Expense	- -	- -	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	4	- -	9
Pretax Income	-4	-8	-28	-56	-53	-46	-58
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-8	-28	-56	-53	-46	-58
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-8	-28	-56	-53	-46	-58
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-8	-28	-56	-53	-46	-58
- Preferred Dividends	- -	- -	- -	- -	- -	7	13
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-8	-28	-56	-53	-53	-71
EBIT	-4	-8	-27	-56	-48	-46	-50
EBITDA	-4	-8	-27	-54	-46	-45	-49
EBITDA Margin (%)	- -	- -	-5,483	-14,407.16	-1,893.86	-1,032.79	-1,036.29
EBITA	-4	-8	-27	-56	-48	-46	-50
Gross Margin (%)	- -	- -	-17	-858.62	-146.25	-63.35	-41.73
Operating Margin (%)	- -	- -	-5,483.8	-14,920.69	-1,996.79	-1,059.64	-1,054.82
Profit Margin (%)	- -	- -	-5,615.6	-14,899.47	-2,169.11	-1,047.61	-1,232.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	2	1	1
Basic Weighted Avg Shares	37	37	19	36	42	50	164
Basic EPS, GAAP	-0.12	-0.22	-1.51	-1.55	-1.26	-1.05	-0.43
Basic EPS from Cont Ops	-0.12	-0.22	-1.51	-1.55	-1.26	-0.9	-0.35
Diluted Weighted Avg Shares	37	37	19	36	42	50	164
Diluted EPS, GAAP	-0.12	-0.22	-1.51	-1.55	-1.26	-1.05	-0.43
Diluted EPS from Cont Ops	-0.12	-0.22	-1.51	-1.55	-1.26	-0.9	-0.35

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1	57	24	22	25	37
+ Cash, Cash Equivalents & STI	- -	- -	54	22	19	22	35
+ Cash & Cash Equivalents	- -	- -	54	22	19	22	35
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	- -	- -	- -	- -	- -
+ Raw Materials	- -	1	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	2	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	8	5	6	3
+ Property, Plant & Equip, Net	- -	- -	1	4	3	4	3
+ Property, Plant & Equip	- -	- -	1	4	3	5	4
- Accumulated Depreciation	- -	- -	- -	- -	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	5	3	2	- -
+ Total Intangible Assets	- -	- -	- -	3	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	3	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	- -
Total Assets	1	2	59	33	27	31	40
+ Payables & Accruals	6	16	4	7	13	2	2
+ Accounts Payable	1	2	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	14	2	6	11	1	1
+ ST Debt	- -	- -	- -	1	15	19	25
+ ST Borrowings	- -	- -	- -	- -	14	19	24
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	- -	1	1	2	2	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	2	2	2
Total Current Liabilities	6	16	4	8	29	24	29
+ LT Debt	- -	- -	- -	1	- -	2	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -	2	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	- -	2	1
Total Liabilities	6	16	4	9	30	25	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	19	54	54
+ Share Capital & APIC	- -	- -	97	121	130	155	231
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	97	121	130	155	231
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-14	-42	-98	-151	-204	-274
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-5	-14	55	23	-2	5	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-5	-14	55	23	-2	5	11
Total Liabilities & Equity	1	2	59	33	27	31	40
Shares Outstanding	37	37	35	41	42	63	131
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	1	3	2
Net Debt	- -	- -	-54	-22	-5	-4	-11
Net Debt to Equity	2.95	0.82	-98.02	-97.51	214.02	-69.71	-97.89
Tangible Common Equity Ratio	-513.52	-615.85	92.78	67.44	-86.51	-166	-108.78
Current Ratio	0.06	0.09	13.45	2.89	0.75	1.07	1.31
Cash Conversion Cycle	- -	- -	-2,166.75	-8.22	-48.85	-41.13	-14.72

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-8	-28	-56	-53	-46	-58
+ Depreciation & Amortization	- -	- -	- -	2	2	1	1
+ Non-Cash Items	- -	- -	10	16	12	5	13
+ Stock-Based Compensation	- -	- -	10	15	7	5	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	5	- -	9
+ Chg in Non-Cash Work Cap	2	3	1	9	6	-4	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-2	1	-1	1	-2
+ Inc (Dec) in Accts Payable	3	4	3	8	7	-6	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-6	-18	-30	-33	-44	-46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	70	2	- -	- -	58
+ Increase in Capital Stock	- -	- -	70	2	- -	- -	58
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-4	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	20	18	- -
+ Cash From Debt	- -	- -	- -	- -	20	22	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-4	- -
+ Other Financing Activities	2	6	2	1	9	30	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	6	72	3	29	48	59
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	54	-31	-4	3	12
EBITDA	-4	-8	-27	-54	-46	-45	-49
EBITDA Margin (%)	- -	- -	-5,483	-14,407.16	-1,893.86	-1,032.79	-1,036.29
Free Cash Flow	-2	-6	-19	-31	-33	-45	-47
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-19	-31	6	2	-59
Free Cash Flow per Basic Share	-0.06	-0.15	-1	-0.85	-0.79	-0.89	-0.28
Price/Free Cash Flow	- -	- -	-5.94	-1.71	-1.81	-0.95	-3.86
Cash Flow to Net Income	0.53	0.68	0.63	0.53	0.62	0.97	0.8
Capital Expenditures	- -	- -	-1	-1	- -	-1	- -