Lucid Diagnostics Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 16, 2022 and accepted by EDGAR at May 16, 2022, 21:18 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $369.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | −$180.0k | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $2.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$12.1m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$12.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.35 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$5.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $148.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $47.9m | us-gaap:Cash |
| Current assets | At period end2022-03-31 | $52.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $62.1m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $14.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $15.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $46.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-013957. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.