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    LUCD

    Lucid Diagnostics Inc.

    Company overview

    Market capitalization
    $163.75M
    Employees
    82
    Latest publication
    2026-09-29
    About Lucid Diagnostics Inc.

    Lucid Diagnostics Inc. operates as a commercial-stage medical diagnostics technology company in the United States. It focuses on patients with gastroesophageal reflux disease (GERD) who are at risk of developing esophageal precancer and cancer, primarily highly lethal esophageal adenocarcinoma. The company's flagship product, the EsoGuard Esophageal DNA Test performed on samples collected with the EsoCheck Esophageal Cell collection device, a testing tool with the goal of preventing EAC deaths through early detection of esophageal precancer in at-risk GERD patients. The company was incorporated in 2018 and is based in New York, New York. Lucid Diagnostics Inc. operates as a subsidiary of PAVmed Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ2 20202020-06-30 · USD
    Total Revenue1,474,000USD0USD189,000USD300,000USD200,000USD0USD0USD—
    Cost Of Revenue1,445,000USD704,000USD369,000USD440,727USD144,000USD219USD2,785USD—
    Gross Profit29,000USD-704,000USD-180,000USD-140,727USD56,000USD-219USD-2,785USD—
    Research Development1,192,000USD3,440,000USD2,881,000USD3,481,603USD2,190,000USD1,873,000USD1,752,000USD866,213USD
    Selling General Administrative5,757,000USD6,676,000USD5,892,000USD7,618,090USD3,458,000USD3,122,000USD1,212,000USD443,563USD
    Selling And Marketing Expenses5,776,000USD3,873,000USD3,318,000USD—918,000USD1,021,000USD689,000USD—
    General And Administrative Expenses5,757,000USD———————
    Total Operating Expenses12,830,000USD14,628,000USD12,091,000USD11,540,420USD6,566,000USD6,016,000USD3,653,000USD1,310,000USD
    Operating Income-12,801,000USD-14,628,000USD-12,271,000USD-11,240,420USD-6,510,000USD-6,016,000USD-3,653,000USD-1,310,000USD
    Total Other Income Expense Net1,114,000USD4,000USD1,000USD—-447,000USD-147,000USD——
    Interest Income77,000USD———————
    Interest Expense4,000USD0USD65,187USD65,187USD447,000USD147,000USD——
    Income Before Tax-11,687,000USD-14,624,000USD-12,270,000USD-11,305,607USD-6,957,000USD-6,163,000USD-3,653,000USD-1,310,000USD
    Income Tax Expense0USD4,000USD65,187USD—446,814USD147,000USD219USD—
    Net Income-11,687,000USD-14,624,000USD-12,270,000USD-11,305,607USD-6,957,000USD-6,163,000USD-3,653,000USD-1,310,000USD
    Net Income Applicable To Common Shares-14,715,000USD-14,624,000USD-12,270,000USD-11,305,607USD-6,956,619USD-6,162,388USD-3,653,386USD—
    Net Interest Income—0USD—-65,187USD-446,814USD-147,000USD——
    Tax Provision—0USD0USD0USD0USD0USD0USD—
    Net Income From Continuing Ops—-14,624,000USD-12,270,000USD-11,305,607USD-6,956,619USD-6,162,774USD-3,653,000USD—
    Ebit—-14,624,000USD-12,270,000USD-11,240,420USD-6,510,000USD-6,016,000USD-3,653,000USD-1,310,000USD
    Ebitda—-13,920,000USD-12,246,000USD-11,239,864USD-6,509,560USD-6,015,781USD-3,650,000USD—
    Depreciation And Amortization—704,000USD24,000USD—440USD219USD3,000USD1,310,000USD
    Reconciled Depreciation—704,000USD24,000USD556USD440USD4USD3,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USD
    Total Revenue500,000USD
    Cost Of Revenue585,000USD
    Gross Profit-85,000USD
    Research Development9,296,000USD
    Selling General Administrative12,778,000USD
    Selling And Marketing Expenses5,260,000USD
    Total Operating Expenses27,334,000USD
    Operating Income-27,419,000USD
    Interest Expense659,000USD
    Net Interest Income-659,000USD
    Income Before Tax-28,078,000USD
    Income Tax Expense659,000USD
    Tax Provision0USD
    Net Income-28,078,000USD
    Net Income From Continuing Ops-28,078,000USD
    Ebit-27,419,000USD
    Ebitda-27,415,000USD
    Depreciation And Amortization4,000USD
    Reconciled Depreciation4,000USD
    Total Other Income Expense Net-659,000USD
    Net Income Applicable To Common Shares-28,078,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets38,946,000USD34,080,000USD53,198,000USD38,670,000USD32,795,000USD30,715,000USD22,598,000USD34,113,000USD
    Total Current Assets36,623,000USD31,362,000USD49,842,000USD33,833,000USD27,537,000USD25,148,000USD16,824,000USD27,947,000USD
    Other Current Assets1,647,000USD1,796,000USD1,104,000USD1,356,000USD1,754,000USD2,044,000USD1,645,000USD2,184,000USD
    Other Non Current Assets10,000USD———————
    Total Liabilities28,019,000USD———————
    Total Current Liabilities27,516,000USD29,385,000USD26,206,000USD29,426,000USD36,569,000USD23,524,000USD14,249,000USD15,980,000USD
    Other Current Liabilities2,443,000USD———————
    Total Stockholder Equity10,927,000USD4,000,000USD25,835,000USD7,862,000USD-5,377,000USD5,391,000USD6,338,000USD15,979,000USD
    Total Equity Including Noncontrolling Interest10,927,000USD———————
    Net Receivables1,088,000USD689,000USD550,000USD373,000USD61,000USD405,000USD39,000USD160,000USD
    Inventory484,000USD1,000,999USD856,000USD981,000USD484,000USD341,000USD651,000USD683,000USD
    Property Plant Equipment Net2,208,000USD2,498,000USD2,883,000USD3,186,000USD3,494,000USD3,699,000USD3,800,000USD4,087,000USD
    Intangible Assets105,000USD210,000USD421,000USD526,000USD631,000USD736,000USD842,000USD947,000USD
    Accounts Payable667,000USD1,077,000USD751,000USD833,000USD829,000USD1,241,000USD1,135,000USD903,000USD
    Short Term Debt906,000USD26,108,000USD23,178,000USD26,171,000USD33,667,000USD19,454,000USD11,055,000USD12,084,000USD
    Common Stock191,000USD165,000USD131,000USD102,000USD84,000USD63,000USD52,000USD49,000USD
    Retained Earnings-312,678,000USD-297,963,000USD-258,069,000USD-247,672,000USD-239,784,000USD-203,766,000USD-192,225,000USD-179,854,000USD
    Total Liab—30,080,000USD27,363,000USD30,808,000USD38,172,000USD25,324,000USD16,260,000USD18,134,000USD
    Other Current Liab—2,200,000USD2,277,000USD2,422,000USD2,073,000USD2,829,000USD2,059,000USD2,993,000USD
    Capital Stock—10,299,000USD54,405,000USD54,521,000USD54,503,000USD54,482,000USD55,971,000USD55,968,000USD
    Cash—27,876,000USD47,332,000USD31,123,000USD25,238,000USD22,358,000USD14,489,000USD24,920,000USD
    Cash And Short Term Investments—27,876,000USD47,332,000USD31,123,000USD25,238,000USD22,358,000USD14,489,000USD24,920,000USD
    Net Debt—-1,073,000USD-22,997,000USD-3,570,000USD10,032,000USD-1,104,000USD-1,423,000USD-10,682,000USD
    Short Long Term Debt—25,200,000USD22,300,000USD25,300,000USD32,800,000USD18,600,000USD10,200,000USD11,200,000USD
    Short Long Term Debt Total—26,803,000USD24,335,000USD27,553,000USD35,270,000USD21,254,000USD13,066,000USD14,238,000USD
    Property Plant Equipment Gross—2,498,000USD2,883,000USD3,186,000USD3,494,000USD4,846,000USD3,800,000USD4,087,000USD
    Common Stock Shares Outstanding—101,947,000shares108,176,088shares98,989,161shares68,796,000shares57,705,000shares50,374,000shares48,212,000shares
    Non Current Assets Total—2,718,000USD3,356,000USD4,837,000USD5,258,000USD5,567,000USD5,774,000USD6,166,000USD
    Non Current Liabilities Total—694,999USD1,157,000USD1,382,000USD1,603,000USD1,800,000USD2,011,000USD2,154,000USD
    Non Currrent Assets Other—10,000USD52,000USD1,125,000USD1,133,000USD1,132,000USD1,132,000USD1,132,000USD
    Net Working Capital—1,977,000USD23,636,000USD4,407,000USD-9,032,000USD1,624,000USD2,575,000USD11,967,000USD
    Unclassified Current Liabilities—-25,200,000USD-22,300,000USD-25,300,000USD-32,800,000USD-18,600,000USD-10,200,000USD-11,200,000USD
    Unclassified Equity—291,499,000USD229,368,000USD200,911,000USD179,820,000USD154,612,000USD142,540,000USD139,865,000USD
    Unclassified Non Current Liabilities——1,157,000USD1,382,000USD1,603,000USD1,800,000USD2,011,000USD2,154,000USD
    Other Assets——————1USD—
    Accumulated Other Comprehensive Income———————-49,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets40,445,000USD30,715,000USD27,270,000USD32,509,000USD58,999,000USD2,195,000USD1,033,900USD17,800USD
    Intangible Assets315,000USD736,000USD1,424,000USD3,445,000USD————
    Other Current Assets1,767,000USD2,044,000USD2,854,000USD1,754,000USD2,954,000USD495,000USD234,496USD—
    Total Liab29,509,000USD25,324,000USD29,581,000USD9,462,000USD4,260,000USD15,713,000USD6,343,180USD1,080,481USD
    Total Stockholder Equity10,936,000USD5,391,000USD-2,311,000USD23,047,000USD54,739,000USD-13,518,000USD-5,309,280USD-1,062,681USD
    Other Current Liab2,719,000USD2,829,000USD12,244,000USD6,407,000USD2,770,000USD13,655,000USD5,544,105USD583,256USD
    Common Stock131,000USD63,000USD42,000USD41,000USD35,000USD14,000USD14,110USD10,000USD
    Capital Stock54,405,000USD54,482,000USD18,667,000USD41,000USD35,000USD14,115USD14,110USD—
    Retained Earnings-274,335,000USD-203,766,000USD-150,741,000USD-98,075,000USD-41,904,000USD-13,826,000USD-5,546,458USD-1,125,914USD
    Cash34,705,000USD22,358,000USD18,896,000USD22,474,000USD53,656,000USD111,000USD156,404USD17,800USD
    Cash And Short Term Investments34,705,000USD22,358,000USD18,896,000USD22,474,000USD53,656,000USD111,000USD156,404USD17,800USD
    Total Current Assets37,468,000USD25,148,000USD22,073,000USD24,356,000USD57,303,000USD1,440,000USD390,900USD17,800USD
    Total Current Liabilities28,582,000USD23,524,000USD29,382,000USD8,425,000USD4,260,000USD15,713,000USD6,343,180USD1,080,481USD
    Net Debt-8,885,000USD-1,104,000USD-3,641,000USD-20,475,000USD-53,656,000USD-111,000USD-156,404USD-17,800USD
    Short Term Debt24,893,000USD19,454,000USD15,056,000USD962,000USD————
    Short Long Term Debt24,000,000USD18,600,000USD13,950,000USD—————
    Short Long Term Debt Total25,820,000USD21,254,000USD15,255,000USD1,999,000USD————
    Net Receivables643,000USD405,000USD45,000USD17,000USD200,000USD1USD——
    Inventory353,000USD341,000USD278,000USD111,000USD493,000USD834,000USD0USD—
    Accounts Payable970,000USD1,241,000USD1,146,000USD1,056,000USD1,490,000USD2,058,000USD799,075USD497,225USD
    Property Plant Equipment Net2,615,000USD3,699,000USD2,641,000USD3,600,000USD971,000USD0USD——
    Property Plant Equipment Gross4,197,000USD4,846,000USD3,408,000USD3,889,000USD971,000USD0USD——
    Common Stock Shares Outstanding101,947,000shares50,516,000shares41,756,000shares36,172,000shares36,057,500shares36,992,000shares36,992,000shares36,992,000shares
    Non Current Assets Total2,977,000USD5,567,000USD5,197,000USD8,153,000USD1,696,000USD755,000USD643,000USD—
    Non Current Liabilities Total927,000USD1,800,000USD199,000USD1,037,000USD1,490,000USD2,057,574USD799,075USD—
    Non Currrent Assets Other47,000USD1,132,000USD1,132,000USD1,108,000USD725,000USD755,000USD643,000USD—
    Net Working Capital8,886,000USD1,624,000USD-7,309,000USD15,931,000USD53,043,000USD-14,273,339USD-5,952,280USD—
    Unclassified Current Liabilities-24,000,000USD-18,600,000USD-13,950,000USD—————
    Unclassified Equity230,735,000USD154,612,000USD18,754,721,000USD121,040,000USD96,573,000USD———
    Good Will—735,264,000USD——————
    Other Assets—-25,122,852,000USD1USD1,108,000USD725,000USD755,000USD643,000USD—
    Unclassified Non Current Assets—-735,264,000USD—-1,108,000USD————
    Unclassified Non Current Liabilities—1,800,000USD——1,490,000USD2,057,574USD——
    Current Deferred Revenue——936,000USD—————
    Accumulated Other Comprehensive Income——-18,625,000,000USD—————
    Short Term Investments———1,331,000USD1,116,000USD118,000USD118,092USD—
    Non Current Liabilities Other———1,037,000USD————
    Net Tangible Assets———19,602,000USD-24,134,193USD-13,518,339USD-5,309,280USD-1,062,681USD
    Unclassified Current Assets———-1,331,000USD-1,116,000USD———
    Other Liab———————360,428USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-13,909,000USD-26,652,603,000USD-10,397,000USD-4,439,000USD-26,908,000USD-11,541,000USD-12,371,000USD-11,005,000USD
    Depreciation222,000USD428,780,000USD220,000USD222,000USD221,000USD222,000USD215,000USD229,000USD
    Stock Based Compensation1,411,000USD2,293,848,000USD1,152,000USD1,144,000USD1,030,000USD1,171,000USD1,228,000USD1,203,000USD
    Other Non Cash Items1,888,000USD23,917,442,000USD-1,176,000USD-6,767,000USD14,552,000USD-677,000USD892,000USD5,000USD
    Change To Account Receivables-46,000USD-96,000USD-177,000USD-312,000USD-16,000USD-7,000USD122,000USD-111,000USD
    Change In Working Capital-1,713,000USD-45,000USD-692,000USD-709,000USD-1,360,000USD954,000USD-139,000USD-1,914,000USD
    Total Cash From Operating Activities-12,101,000USD-12,578,000USD-10,893,000USD-10,549,000USD-12,465,000USD-9,871,000USD-10,175,000USD-11,482,000USD
    Capital Expenditures-215,000USD-51,000USD-28,000USD-25,000USD-93,000USD-259,000USD-350,000USD0USD
    Free Cash Flow-12,316,000USD-12,629,000USD-10,921,000USD-10,574,000USD-12,558,000USD-10,130,000USD-10,525,000USD-11,482,000USD
    Total Cashflows From Investing Activities-215,000USD-51,000USD-28,000USD-25,000USD-93,000USD-259,000USD-350,000USD—
    Net Borrowings0USD0USD0USD0USD360,000USD17,999,000USD0USD—
    Total Cash From Financing Activities5,487,000USD2,000USD27,130,000USD16,459,000USD15,438,000USD17,999,000USD94,000USD11,633,000USD
    Sale Purchase Of Stock210,000,000USD131,000,000USD272,000,000USD—141,000,000USD—94,000,000USD—
    Issuance Of Capital Stock5,274,000USD0USD26,997,000USD16,449,000USD14,934,000USD0USD0USD11,633,000USD
    Change In Cash-6,829,000USD-12,627,000USD16,209,000USD5,885,000USD2,880,000USD7,869,000USD-10,431,000USD151,000USD
    Begin Period Cash Flow34,705,000USD47,332,000USD31,123,000USD25,238,000USD22,358,000USD14,489,000USD24,920,000USD24,769,000USD
    End Period Cash Flow27,876,000USD34,705,000USD47,332,000USD31,123,000USD25,238,000USD22,358,000USD14,489,000USD24,920,000USD
    Other Cashflows From Investing Activities-215,000,000USD-79,000,000USD-28,093,000USD-24,975,000USD-92,907,000USD—-387,000USD—
    Other Cashflows From Financing Activities-17,000USD27,132,000,000USD42,552,562,000USD10,000USD144,000USD-29,798,000USD94,000USD11,633,000USD
    Unclassified Investing Cash Flow215,000,000USD79,000,000USD28,121,000USD25,000,000USD93,000,000USD———
    Unclassified Financing Cash Flow-204,496,000USD-27,262,998,000USD-42,797,432,000USD—-126,066,000USD29,798,000USD-94,000,000USD-11,633,000USD
    Investments——-28,000USD-25,000USD-93,000USD-259,000USD-350,000USD0USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-58,010,000USD-45,529,000USD-52,666,000USD-56,171,000USD-28,078,000USD-8,279,517USD-4,420,544USD-1,125,914USD
    Depreciation872,000USD1,167,000USD2,499,000USD1,936,000USD4,000USD4,000USD4,000USD4,000USD
    Stock Based Compensation4,491,000USD4,534,000USD6,822,000USD14,991,000USD9,599,000USD65,000USD173,945USD79,850USD
    Other Non Cash Items8,968,000USD119,000USD4,853,000USD653,000USD9,599,000USD459USD173,945USD-205,064USD
    Change To Account Receivables-601,000USD0USD-28,000USD183,000USD-200,000USD-200,000USD-200,000USD-200,000USD
    Change In Working Capital-2,806,000USD-4,431,000USD5,675,000USD8,906,000USD807,000USD2,585,410USD1,885,203USD720,053USD
    Total Cash From Operating Activities-46,485,000USD-44,140,000USD-32,817,000USD-29,685,000USD-17,668,000USD-5,628,648USD-2,361,396USD-113,700USD
    Capital Expenditures-197,000USD-646,000USD-221,000USD-908,000USD-862,000USD-862,000USD-4USD-862,000USD
    Free Cash Flow-46,485,000USD-44,786,000USD-33,038,000USD-30,593,000USD-18,530,000USD-5,628,648USD-2,361,400USD-113,700USD
    Total Cashflows From Investing Activities-197,000USD-646,000USD-221,000USD-4,108,000USD-862,000USD-862,000USD-862,000USD-862,000USD
    Net Borrowings360,000USD17,999,000USD10,000,000USD0USD7,739,000USD5,578,500USD2,500,000USD182,250USD
    Total Cash From Financing Activities59,029,000USD48,248,000USD29,460,000USD2,611,000USD72,075,000USD5,583,499USD2,500,000USD131,500USD
    Sale Purchase Of Stock272,000,000USD447,000,000USD551,000,000USD109,000,000USD————
    Issuance Of Capital Stock58,380,000USD29,798,000USD13,909,000USD1,807,000USD70,000,000USD0USD——
    Change In Cash12,347,000USD3,462,000USD-3,578,000USD-31,182,000USD53,544,745USD-45,149USD138,604USD17,800USD
    Begin Period Cash Flow22,358,000USD18,896,000USD22,474,000USD53,656,000USD111,255USD156,404USD17,800USD—
    End Period Cash Flow34,705,000USD22,358,000USD18,896,000USD22,474,000USD53,656,000USD111,255USD156,404USD17,800USD
    Other Cashflows From Investing Activities-196,803,000USD-350,000USD—-3,200,000USD-862,000,000USD———
    Other Cashflows From Financing Activities58,969,971,000USD30,249,000USD19,176,000USD804,000USD-5,664,000USD5,584,000USD2,500,000USD131,500USD
    Unclassified Investing Cash Flow196,803,000USD——4,108,000USD862,862,000USD———
    Unclassified Financing Cash Flow-59,183,302,000USD-447,000,000USD-550,716,000USD-107,193,000USD—-5,579,001USD-2,500,000USD—
    Investments—-646,000USD-249,000USD-4,108,000USD-862,000USD-10,307USD0USD—
    Change To Liabilities———7,560,000USD-665,000USD1,146,499USD301,850USD745,838USD
    Cash And Cash Equivalents Changes———-31,182,000USD————
    Unclassified Operating Cash Flow————-9,599,000USD———
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.