Lucid Diagnostics Inc【LUCD】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	26,934	22,474	39,522	32,570	24,050	18,896	24,769	24,920	14,489	22,358	25,238
現金 + 有価証券	-	-	-	-	26,934	22,474	39,522	32,570	24,050	18,896	24,769	24,920	14,489	22,358	25,238
売掛金	200	200	89	-	31	17	27	35	21	45	49	160	39	45	61
商品及び製品	-	-	-	-	-	-	-	-	-	278	410	683	651	341	484
流動資産合計	2,504	57,303	52,332	35,875	29,847	24,356	41,721	35,749	27,303	22,073	27,583	27,947	16,824	25,148	27,537
有形固定資産	-	971	1,095	1,266	1,499	1,592	1,502	1,389	1,284	1,334	1,242	1,050	940	1,062	1,040
固定資産合計	791	1,696	9,728	9,526	8,529	8,153	7,404	6,737	5,941	5,197	4,465	6,166	5,774	5,567	5,258
総資産	3,296	58,999	62,060	45,401	38,376	32,509	49,125	42,486	33,244	27,270	32,048	34,113	22,598	30,715	32,795
買掛金	2,840	1,490	4,462	2,406	1,102	1,056	625	637	994	1,146	969	903	1,135	1,241	829
流動負債合計	-	-	14,114	7,878	9,700	8,425	23,393	26,683	30,224	29,382	19,977	15,980	14,249	23,524	36,569
固定負債合計	-	-	1,455	1,282	1,143	1,037	826	732	464	199	177	2,154	2,011	1,800	1,603
総負債	27,430	4,260	15,569	9,160	10,843	9,462	24,219	27,415	30,688	29,581	20,154	18,134	16,260	25,324	38,172
資本金及び資本剰余金	6,464	96,643	100,665	105,039	110,680	121,122	125,603	127,149	128,842	129,805	136,458	139,914	142,644	154,738	179,988
利益剰余金	-30,599	-41,904	-54,174	-68,798	-83,147	-98,075	-114,322	-125,703	-139,911	-150,741	-168,849	-179,854	-192,225	-203,766	-239,784
株主資本	-24,135	54,739	46,491	36,241	27,533	23,047	24,906	15,071	2,556	-2,311	11,894	15,979	6,338	5,391	-5,377
運転資本	-	-	-	-	-	-	-	-	-

Lucid Diagnostics Inc【LUCD】 業績推移・財務諸表