Financial Snapshot

Revenue
$4.240M
TTM
Gross Margin
-56.47%
TTM
Net Earnings
-$44.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
118.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.338M
Q3 2024
Cash
Q3 2024
P/E
-1.205
Nov 12, 2024 EST
Free Cash Flow
-$34.27M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $2.400M $377.0K $500.0K $0.00
YoY Change 536.6% -24.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $2.400M $377.0K $500.0K $0.00
Cost Of Revenue $5.979M $100.0M $585.0K
Gross Profit -$3.551M $377.0K -$85.00K
Gross Profit Margin -147.96% 100.0% -17.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $35.66M $39.82M $18.03M $2.837M $958.7K
YoY Change -10.45% 120.8% 535.72% 195.89%
% of Gross Profit 10562.07%
Research & Development $7.252M $11.47M $9.296M $5.443M $3.462M
YoY Change -36.75% 23.34% 70.8% 57.22%
% of Gross Profit 3041.38%
Depreciation & Amortization $2.499M $1.936M $4.000K $0.00
YoY Change 29.08% 48300.0%
% of Gross Profit 513.53%
Operating Expenses $50.91M $56.55M $27.33M $8.280M $4.421M
YoY Change -9.97% 106.88% 230.14% 87.3%
Operating Profit -$48.48M -$56.17M -$27.42M -$8.280M
YoY Change -13.69% 104.86% 231.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $416.0K $0.00 -$659.0K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$4.184M -$659.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$52.67M -$56.17M -$28.08M -$8.280M -$4.421M
YoY Change -6.24% 100.05% 239.13% 87.3%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$52.67M -$56.17M -$28.08M -$8.280M -$4.421M
YoY Change -6.24% 100.05% 239.13% 87.3%
Net Earnings / Revenue -2194.42% -14899.47% -5615.6%
Basic Earnings Per Share -$1.26 -$1.55 -$1.51
Diluted Earnings Per Share -$1.26 -$1.55 -$804.1K -$223.8K -$119.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $18.90M $22.47M $53.66M $111.3K $156.4K
YoY Change -15.92% -58.11% 48125.78% -28.86%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.854M $1.865M $3.447M $1.329M $234.5K
YoY Change 53.03% -45.89% 159.44% 466.6%
Inventory $278.0K
Prepaid Expenses
Receivables $45.00K $17.00K $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.07M $24.36M $57.30M $1.440M $390.9K
YoY Change -9.37% -57.5% 3879.71% 268.35%
Property, Plant & Equipment $2.641M $3.600M $971.0K
YoY Change -26.64% 270.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.132M $1.108M $725.0K $755.0K $643.0K
YoY Change 2.17% 52.83% -3.97% 17.42%
Total Long-Term Assets $5.197M $8.153M $1.696M $755.0K $643.0K
YoY Change -36.26% 380.72% 124.64% 17.42%
Total Assets $27.27M $32.51M $59.00M $2.195M $1.034M
YoY Change
Accounts Payable $1.146M $1.056M $1.490M $2.058M $799.1K
YoY Change 8.52% -29.13% -27.58% 157.49%
Accrued Expenses $2.929M $1.851M $582.0K $344.7K $222.6K
YoY Change 58.24% 218.04% 68.86% 54.87%
Deferred Revenue
YoY Change
Short-Term Debt $23.29M $4.960M $1.657M $13.26M $5.320M
YoY Change 369.54% 199.34% -87.51% 149.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.38M $8.425M $4.260M $15.71M $6.343M
YoY Change 248.75% 97.77% -72.89% 147.72%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $199.0K $1.037M
YoY Change -80.81%
Total Long-Term Liabilities $199.0K $1.037M $0.00 $0.00 $0.00
YoY Change -80.81%
Total Liabilities $29.58M $9.462M $4.260M $15.71M $6.343M
YoY Change 212.63% 122.11% -72.89% 147.72%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 41.76M shares 36.17M shares 18.60M shares
Diluted Shares Outstanding 41.76M shares 36.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $53.99 Million

About Lucid Diagnostics Inc.

Lucid Diagnostics, Inc. is a commercial-stage medical diagnostics technology company. The company is headquartered in New York City, New York and currently employs 70 full-time employees. The company went IPO on 2021-10-14. The firm is focused on patients with gastroesophageal reflux disease (GERD), also known as chronic heartburn, acid reflux or simply reflux, that leads to esophageal precancer and cancer, specifically lethal esophageal adenocarcinoma (EAC). The Company’s products include EsoGuard, and EsoCheck. EsoGuard is a bisulfite-converted next-generation sequencing (NGS) DNA assay performed on surface esophageal cells collected with EsoCheck. EsoCheck is a noninvasive swallowable balloon capsule catheter device capable of sampling surface esophageal cells in office procedures. The company consists of a vitamin pill-sized rigid plastic capsule tethered to a thin silicone catheter from which a soft silicone balloon with textured ridges emerges to swab surface esophageal cells. The company is also developing EsoCure, is an Esophageal Ablation Device that allows a clinician to treat dysplastic BE before it can progress to EAC.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories Daxor Corp Pulse Biosciences Inc enVVeno Medical Corp LENSAR Inc Neuronetics, Inc. Neuropace Inc Pro-Dex Inc