Total Debt
$26.8M
Net Debt
-$1.1M
Lucid Diagnostics Inc. currently has $26.8M in total debt. Net debt is -$1.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LUCD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.03 | 78.6% |
| 2025-12-31 | 0.03 | 34.70 | -34.68Net Cash | 0.04 | 63.8% |
| 2025-09-30 | 0.02 | 0.05 | -0.02Net Cash | 0.05 | 45.7% |
| 2025-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.04 | 71.3% |
| 2025-03-31 | 0.04 | 0.03 | 0.01 | 0.03 | 107.5% |
| 2024-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.03 | 69.2% |
| 2024-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 57.8% |
| 2024-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 41.7% |
| 2024-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 44.2% |
| 2023-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.03 | 55.9% |
| 2023-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.03 | 48.4% |
| 2023-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 31.6% |
| 2023-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 28.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 6.1% |
| 2022-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 5.2% |
| 2022-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 4.6% |
| 2022-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 3.6% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2021-09-30 | 0.02 | 0.00 | 0.02 | 0.00 | 679.5% |
| 2021-06-30 | 0.02 | 0.00 | 0.02 | 0.00 | 463.1% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |