$LUCD
Lucid Diagnostics Inc.

2021 Form 10-K Financial Statement

#000149315222009199 Filed on April 06, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $500.0K $0.00
YoY Change
Cost Of Revenue $585.0K
YoY Change
Gross Profit -$85.00K
YoY Change
Gross Profit Margin -17.0%
Selling, General & Admin $18.03M $2.837M $2.837M
YoY Change 535.72% 195.89%
% of Gross Profit
Research & Development $9.296M $5.443M $5.443M
YoY Change 70.8% 57.22%
% of Gross Profit
Depreciation & Amortization $4.000K $0.00
YoY Change
% of Gross Profit
Operating Expenses $27.33M $8.280M $8.280M
YoY Change 230.14% 87.3%
Operating Profit -$27.42M -$8.280M
YoY Change 231.17%
Interest Expense -$659.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$659.0K
YoY Change
Pretax Income -$28.08M -$8.280M -$8.280M
YoY Change 239.13% 87.3%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$28.08M -$8.280M -$8.280M
YoY Change 239.13% 87.3%
Net Earnings / Revenue -5615.6%
Basic Earnings Per Share -$1.51
Diluted Earnings Per Share -$804.1K -$223.8K -$223.8K
COMMON SHARES
Basic Shares Outstanding 18.60M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.66M $111.3K
YoY Change 48125.78% -28.86%
Cash & Equivalents $111.0K
Short-Term Investments
Other Short-Term Assets $3.447M $1.329M
YoY Change 159.44% 466.6%
Inventory
Prepaid Expenses
Receivables $200.0K
Other Receivables $0.00
Total Short-Term Assets $57.30M $1.440M
YoY Change 3879.71% 268.35%
LONG-TERM ASSETS
Property, Plant & Equipment $971.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $725.0K $755.0K
YoY Change -3.97% 17.42%
Total Long-Term Assets $1.696M $755.0K
YoY Change 124.64% 17.42%
TOTAL ASSETS
Total Short-Term Assets $57.30M $1.440M
Total Long-Term Assets $1.696M $755.0K
Total Assets $59.00M $2.195M
YoY Change 2588.03% 112.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.490M $2.058M
YoY Change -27.58% 157.49%
Accrued Expenses $582.0K $344.7K
YoY Change 68.86% 54.87%
Deferred Revenue
YoY Change
Short-Term Debt $1.657M $13.26M
YoY Change -87.51% 149.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.260M $15.71M
YoY Change -72.89% 147.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.260M $15.71M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $4.260M $15.71M
YoY Change -72.89% 147.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.74M -$13.52M -$13.52M
YoY Change
Total Liabilities & Shareholders Equity $59.00M $2.195M
YoY Change 2588.03% 112.29%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$28.08M -$8.280M -$8.280M
YoY Change 239.13% 87.3%
Depreciation, Depletion And Amortization $4.000K $0.00
YoY Change
Cash From Operating Activities -$17.67M -$3.231M -$5.629M
YoY Change 213.89% 138.36%
INVESTING ACTIVITIES
Capital Expenditures -$862.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$862.0K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 72.08M 2.676M 5.584M
YoY Change 1190.86% 123.34%
NET CHANGE
Cash From Operating Activities -17.67M -3.231M -5.629M
Cash From Investing Activities -862.0K 0.000
Cash From Financing Activities 72.08M 2.676M 5.584M
Net Change In Cash 53.55M -555.2K $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$17.67M -$3.231M -$5.629M
Capital Expenditures -$862.0K $0.00
Free Cash Flow -$16.81M -$3.231M -$5.629M
YoY Change 198.58% 138.36%

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