Financial Snapshot

Revenue
$4.240M
TTM
Gross Margin
-53.02%
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
-1.171
Nov 29, 2024 EST
Free Cash Flow
-$44.79M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $52.471 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