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Lucid Diagnostics LUCD Cash & Equivalents

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Other financials

Income statement

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Revenue$1.3M+51.7%
Gross profit-$369.0K+49.0%
Operating income-$12.1M+3.0%
Net income-$13.9M+48.3%
EPS (diluted)-$0.10+60.0%

Balance sheet

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Total debt$1.6M-35.1%
Total equity$4.0M+174%
Total assets$34.1M+3.9%

Cash flow

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Operating cash flow-$12.1M+2.9%
CapEx$215.0K+131%
Free cash flow-$12.3M+1.9%

Valuation

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Market cap$204.13M+58.5%
Enterprise value$177.85M+78.0%
P/S39.8×+10.2×

Profitability

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Gross margin-66.8%
Operating margin-959.6%-133pp
Net margin-876.7%-254pp
FCF margin-1,099.6%

Returns & leverage

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Return on equity-710.6%
Debt / equity0.4×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lucid Diagnostics in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Lucid Diagnostics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucid Diagnostics's cash & equivalents?
Lucid Diagnostics (LUCD) reported cash & equivalents of $27.88M in Q1 2026.
How has Lucid Diagnostics's cash & equivalents changed year-over-year?
Lucid Diagnostics's cash & equivalents increased by 10.6% year-over-year, from $25.2M to $27.88M.
What is the long-term trend for Lucid Diagnostics's cash & equivalents?
Over 5 years (2020 to 2025), Lucid Diagnostics's cash & equivalents has grown at a 215.5% compound annual growth rate (CAGR), from $111K to $34.71M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.