What is Lucid Diagnostics's debt issuance proceeds?

Lucid Diagnostics (LUCD) reported debt issuance proceeds of $0 in Q1 2026.

How has Lucid Diagnostics's debt issuance proceeds changed year-over-year?

Lucid Diagnostics's debt issuance proceeds decreased by 100.0% year-over-year, from $360K to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lucid Diagnostics LUCD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Guardant HealthGH

$100.63M—

Quest DiagnosticsDGX

$0-100%

DanaherDHR

$0-100%

Opko HealthOPK

$8.49M+51.3%

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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Cash & equivalents$27.9M+10.6%

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

See full

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:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?: Lucid Diagnostics (LUCD) reported debt issuance proceeds of $0 in Q1 2026.
How has Lucid Diagnostics's debt issuance proceeds changed year-over-year?: Lucid Diagnostics's debt issuance proceeds decreased by 100.0% year-over-year, from $360K to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.