Lucid Diagnostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lucid Diagnostics's balance sheet done over the years? Its assets were worth $27,270,000 last year, which is less than in the previous period. 108% of Lucid Diagnostics’s total assets is currently financed by debt. Its liabilities reached the amount of $29,581,000, which means an increase by 213% compared compared to last year.
Debt to Assets
| 2019 | 1033900 | 6.34M | 613.52% |
|---|---|---|---|
| 2020 | 2194879 | 15.71M | 715.9% |
| 2021 | 58999000 | 4.26M | 7.22% |
| 2022 | 32509000 | 9.46M | 29.11% |
| 2023 | 27270000 | 29.58M | 108.47% |
LUCD Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.89M | 22.47M | 53.65M | 111.25K | 156.40K |
Short term investments | 0 | 1.33M | 1.11M | 118K | 118.09K |
Net receivables | 45K | 17K | 200K | 1 | 0 |
Inventory | 278K | 111K | 493K | 833.75K | 0 |
Other current assets | 2.85M | 1.75M | 2.95M | 1.32M | 234.49K |
Total current assets | 22.07M | 24.35M | 57.30M | 1.43M | 390.9K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.64M | 3.6M | 971K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.42M | 3.44M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.13M | 1.10M | 725K | 755K | 643K |
Total non-current assets | 5.19M | 8.15M | 1.69M | 755K | 643K |
Total assets | 27.27M | 32.50M | 58.99M | 2.19M | 1.03M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 936K | 0 | 0 | 0 | 0 |
Short term debt | 15.05M | 962K | 0 | 0 | 0 |
Total current liabilities | 29.38M | 8.42M | 4.26M | 15.71M | 6.34M |
| Non-current liabilities: | |||||
Long term debt | 199K | 1.03M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 2.77B | 0 | 0 |
Total non-current liabilities | 198.99K | 1.03M | 2.77B | 0 | 0 |
Total liabilities | 29.58M | 9.46M | 4.26M | 15.71M | 6.34M |
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