LUCD

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Lucid Diagnostics Inc.

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Key Metrics

Previous Close: $0.63
52-Week Range: $0.50 – $1.63
Market Cap: $119.78M
P/E (TTM): —
EPS (TTM): -0.44
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 11.01
PEG Ratio: —
Return on Equity: -556.27%
Return on Assets: -81.63%
Gross Margin: -21.69%
Operating Margin: -868.45%
Profit Margin: 0.00%
Current Ratio: 1.33
Debt/Equity: 2.28
Total Debt: $24.91M
Free Cash Flow: $-26.43M
Revenue Growth: 26.70%
Earnings Growth: —
Enterprise Value: $110.22M

LUCD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$377.00K	$2.43M	$4.35M	$4.71M
Cost of Revenue	$3.61M	$5.98M	$7.10M	$6.67M
Gross Profit	-$3.24M	-$3.55M	-$2.75M	-$1.96M
Research & Development	$11.26M	$7.25M	$5.99M	$5.68M
Selling, General & Admin	$40.11M	$35.66M	$36.62M	$41.58M
Operating Expenses	$53.01M	$44.93M	$43.30M	$47.68M
Operating Income	-$56.25M	-$48.48M	-$46.05M	-$49.64M
EBITDA	-$54.23M	-$49.75M	-$44.34M	-$57.12M
Pretax Income	-$56.17M	-$52.67M	-$45.53M	-$58.01M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$56.17M	-$52.67M	-$45.53M	-$58.01M
Diluted EPS	-1.55	-1.26	-1.05	-0.43
Diluted Shares	36.17M	41.76M	50.50M	164.11M

LUCD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.47M	$18.90M	$22.36M	$34.70M
Receivables	$17.00K	$45.00K	$405.00K	$643.00K
Inventory	$111.00K	$278.00K	$341.00K	$353.00K
Current Assets	$24.36M	$22.07M	$25.15M	$37.47M
Total Assets	$32.51M	$27.27M	$30.71M	$40.45M
Current Liabilities	$8.43M	$29.38M	$23.52M	$28.58M
Total Debt	$2.00M	$15.26M	$21.25M	$25.82M
Total Liabilities	$9.46M	$29.58M	$25.32M	$29.51M
Retained Earnings	-$98.08M	-$150.74M	-$203.77M	-$274.33M
Shareholders' Equity	$23.05M	-$2.31M	$5.39M	$10.94M
Working Capital	$15.93M	-$7.31M	$1.62M	$8.89M

LUCD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$29.68M	-$32.82M	-$44.14M	-$46.48M
Capital Expenditure	-$908.00K	-$221.00K	-$646.00K	-$197.00K
Free Cash Flow	-$30.59M	-$33.04M	-$44.79M	-$46.68M
Depreciation & Amortisation	$1.94M	$2.50M	$1.17M	$872.00K
Stock-Based Compensation	$14.99M	$6.82M	$4.53M	$4.49M
Investing Cash Flow	-$4.11M	-$221.00K	-$646.00K	-$197.00K
Financing Cash Flow	$2.61M	$29.46M	$48.25M	$59.03M
Net Change in Cash	-$31.18M	-$3.58M	$3.46M	$12.35M

LUCD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$828.00K	$1.16M	$1.21M	$1.50M	$1.26M	$1.47M
Cost of Revenue	$1.55M	$1.56M	$1.70M	$1.86M	$1.63M	$1.45M
Gross Profit	-$723.00K	-$400.00K	-$486.00K	-$356.00K	-$369.00K	$29.00K
Research & Development	$1.43M	$1.25M	$1.27M	$1.72M	$1.21M	$1.19M
Selling, General & Admin	$10.23M	$9.62M	$9.90M	$11.83M	$10.43M	$11.53M
Operating Expenses	$11.76M	$10.98M	$11.27M	$13.65M	$11.74M	$12.83M
Operating Income	-$12.49M	-$11.38M	-$11.76M	-$14.01M	-$12.11M	-$12.80M
EBITDA	-$26.68M	-$4.21M	-$10.18M	-$16.05M	-$13.68M	-$11.46M
Pretax Income	-$26.91M	-$4.44M	-$10.40M	-$16.27M	-$13.91M	-$11.69M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$26.91M	-$4.44M	-$10.40M	-$16.27M	-$13.91M	-$11.69M
Diluted EPS	-0.52	-0.08	-0.10	-0.10	-0.17	-0.08
Diluted Shares	68.80M	98.99M	108.18M	162.66M	140.10M	183.12M

LUCD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$25.24M	$31.12M	$47.33M	$34.70M	$27.88M	$33.40M
Receivables	$61.00K	$373.00K	$550.00K	$643.00K	$689.00K	$1.09M
Inventory	$484.00K	$505.00K	$486.00K	$353.00K	$469.00K	$484.00K
Current Assets	$27.54M	$33.83M	$49.84M	$37.47M	$31.36M	$36.62M
Total Assets	$32.80M	$38.67M	$53.20M	$40.45M	$34.08M	$38.95M
Current Liabilities	$36.57M	$29.43M	$26.21M	$28.58M	$29.39M	$27.52M
Total Debt	$35.27M	$27.55M	$24.34M	$25.82M	$26.80M	$24.91M
Total Liabilities	$38.17M	$30.81M	$27.36M	$29.51M	$30.08M	$28.02M
Retained Earnings	-$239.78M	-$247.67M	-$258.07M	-$274.33M	-$297.96M	-$312.68M
Shareholders' Equity	-$5.38M	$7.86M	$25.84M	$10.94M	$4.00M	$10.93M
Working Capital	-$9.03M	$4.41M	$23.64M	$8.89M	$1.98M	$9.11M
Net Debt	$7.56M	—	—	—	—	—

LUCD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$12.46M	-$10.55M	-$10.89M	-$12.58M	-$12.10M	-$11.30M
Capital Expenditure	-$93.00K	-$25.00K	-$28.00K	-$51.00K	-$215.00K	-$21.00K
Free Cash Flow	-$12.56M	-$10.57M	-$10.92M	-$12.63M	-$12.32M	-$11.32M
Depreciation & Amortisation	$221.00K	$222.00K	$220.00K	$209.00K	$222.00K	$224.00K
Stock-Based Compensation	$1.03M	$1.14M	$1.15M	$1.17M	$1.41M	$1.69M
Investing Cash Flow	-$93.00K	-$25.00K	-$28.00K	-$51.00K	-$215.00K	-$21.00K
Financing Cash Flow	$15.44M	$16.46M	$27.13M	$2.00K	$5.49M	$16.85M
Share Repurchases	$0.00	$0.00	—	—	-$17.00K	$0.00
Net Change in Cash	$2.88M	$5.88M	$16.21M	-$12.63M	-$6.83M	$5.53M

Market Snapshot

About

Lucid Diagnostics Inc. is a commercial-stage medical diagnostics technology company focused on esophageal cancer detection. The company develops non-invasive tests for early detection of esophageal precancer and cancer, including the EsoGuard test. Their technology aims to improve patient outcomes through earlier diagnosis of esophageal adenocarcinoma and its precursor condition, Barrett's esophagus.