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Security

Lucid Diagnostics Inc. Common Stock · LUCD

LUCDNASDAQCommon stockCurrentCIK 1799011Updated Oct 23, 2026

Company: Lucid Diagnostics Inc. →

LUCD price & chart

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About the company

Lucid Diagnostics Inc. is a commercial-stage, cancer prevention medical diagnostics company and subsidiary of PAVmed Inc. (Nasdaq: PAVM). Lucid is focused on the millions of patients with gastroesophageal reflux disease (GERD), also known as chronic heartburn, who are at risk of developing esophageal precancer and cancer. Lucid’s EsoGuard ® Esophageal DNA Test, performed on samples collected in a brief, noninvasive office procedure with its EsoCheck ® Esophageal Cell Collection Device, represent the first and only commercially available tools designed with the goal of preventing cancer and cancer deaths through widespread, early detection of esophageal precancer in at-risk patients.

8-K · 2025-04-10 · 0001641172-25-003526

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-58,010,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-49,640,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD53,198,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

22,598,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

38,946,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

38,670,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

34,113,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

34,080,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

32,795,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

32,048,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

40,445,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

30,715,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

27,270,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

32,509,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Property, Plant and Equipment, NetUSD862,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

940,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

810,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

948,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

1,050,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

907,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

1,040,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

1,242,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

809,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

1,062,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

1,334,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

1,592,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD421,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

842,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

105,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

526,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

947,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

210,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

631,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

1,052,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

315,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

736,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

1,424,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

3,445,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,332,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

14,489,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

—31,123,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

24,920,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

—25,238,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

24,769,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

—22,358,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

18,896,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

22,474,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD550,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

39,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

1,088,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

373,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

160,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

689,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

61,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

49,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

643,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

45,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

45,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

17,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Inventory, NetUSD486,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

651,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

484,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

505,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

683,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

469,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

484,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

410,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

353,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

341,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

278,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

—
Assets, CurrentUSD49,842,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

16,824,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

36,623,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

33,833,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

27,947,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

31,362,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

27,537,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

27,583,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

37,468,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

25,148,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

22,073,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

24,356,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,474,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

1,645,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

1,647,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

1,832,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

2,184,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

2,328,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

1,754,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

2,355,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

1,767,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

2,404,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

2,854,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

1,865,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,021,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

2,860,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

1,398,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

2,238,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

3,037,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

1,591,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

2,454,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

1,039,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

1,806,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

2,637,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

1,307,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

2,008,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Other Assets, NoncurrentUSD52,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

1,132,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

10,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

1,125,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

1,132,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

10,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

1,133,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

1,132,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

47,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

1,132,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

1,132,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

1,108,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,363,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

16,260,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

28,019,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

30,808,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

18,134,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

30,080,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

38,172,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

20,154,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

29,509,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

25,324,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

29,581,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

9,462,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD54,274,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

55,919,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

54,419,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

55,919,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

10,134,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

54,419,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

44,285,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

54,274,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

54,419,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

18,625,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

—
Common Stock, Value, IssuedUSD131,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

52,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

191,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

102,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

49,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

165,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

84,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

47,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

131,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

63,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

42,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

41,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Additional Paid in CapitalUSD229,499,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

142,592,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

323,414,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

201,013,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

139,865,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

291,664,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

179,904,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

136,411,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

230,866,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

154,675,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

129,763,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

121,081,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-258,069,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

-192,225,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

-312,678,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

-247,672,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

-179,854,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

-297,963,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

-239,784,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

-168,849,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

-274,335,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

-203,766,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

-150,741,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

-98,075,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD25,835,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

6,338,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2024-09-30

10,927,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

7,862,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2025-06-30

15,979,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2024-06-30

4,000,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

-5,377,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2025-03-31

11,894,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2024-03-31

10,936,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

5,391,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

-2,311,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

23,047,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Liabilities and EquityUSD53,198,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

22,598,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

38,946,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

38,670,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

34,113,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

34,080,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

32,795,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

32,048,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

40,445,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

30,715,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

27,270,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

32,509,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD26,206,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

14,249,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

27,516,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

29,426,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

15,980,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

29,385,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

36,569,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

19,977,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

28,582,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

23,524,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

29,382,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

8,425,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Operating Lease, Liability, CurrentUSD878,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

855,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

906,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

871,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

884,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

908,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

867,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

861,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

893,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

854,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

1,106,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

962,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Accounts Payable, CurrentUSD751,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

1,135,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

667,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

833,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

903,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

1,077,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

829,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

969,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

970,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

1,241,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

1,146,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

1,056,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,157,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

As of 2025-09-30

2,011,000
Source

10-Q · 2024-11-12 · 0001493152-24-044799

As of 2024-09-30

503,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

1,382,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

As of 2025-06-30

2,154,000
Source

10-Q · 2024-08-12 · 0001493152-24-031168

As of 2024-06-30

695,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

1,603,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

As of 2025-03-31

177,000
Source

10-Q · 2024-05-13 · 0001493152-24-018800

As of 2024-03-31

927,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

1,800,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

As of 2024-12-31

199,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

As of 2023-12-31

1,037,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——2,443,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

As of 2026-06-30

——2,200,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

As of 2026-03-31

——2,719,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————222,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

221,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

872,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

1,167,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

2,499,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

1,936,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————949,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—4,183,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

5,762,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

13,859,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————46,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

601,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

—28,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-183,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————108,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-412,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-270,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

96,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

89,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-445,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,101,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-12,465,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-46,485,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-44,140,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-32,817,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-29,685,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-215,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-93,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-197,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-646,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-221,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-4,108,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————215,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

197,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

——3,200,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,487,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

15,438,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

59,029,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

48,248,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

29,460,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

2,611,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,829,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

2,880,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

12,347,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

3,462,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-3,578,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-31,182,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,152,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

1,228,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

1,694,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

1,143,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

1,411,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

1,030,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

4,491,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

4,534,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

6,822,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

14,991,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——105,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

105,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

105,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

105,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

421,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

688,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

2,021,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

1,649,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

DepreciationUSD————————451,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———-435,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-5,167,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-26,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,605,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

5,355,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

5,757,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

5,617,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

5,432,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

6,162,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

23,867,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

20,156,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

19,254,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

23,685,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD————4,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD————77,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

110,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

386,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-10,397,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-12,371,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

-11,687,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

-4,439,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-13,909,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-26,908,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-58,010,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-45,529,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-52,666,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-56,171,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,397,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-12,371,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

-14,715,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

-7,888,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-23,628,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-36,018,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-70,569,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-53,025,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD————1,114,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

6,945,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-1,795,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-14,421,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-8,370,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——12,970,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

12,866,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—12,547,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—13,315,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—50,398,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

50,910,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

56,548,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————2,600,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——1,362,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-677,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—6,945,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—-14,421,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—523,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-4,184,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————————1,807,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————20,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

—695,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————1,474,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

1,163,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

1,256,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

828,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

4,706,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,211,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

1,172,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—1,163,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—828,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—4,346,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

2,428,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

377,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Cost of RevenueUSD————1,445,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

1,563,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

1,625,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

1,551,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

6,670,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

——100,000,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-11,759,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-11,694,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

-12,801,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

-11,384,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-12,114,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-12,487,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-49,640,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-46,052,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-48,482,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-56,171,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,362,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-677,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—6,945,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—-14,421,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—523,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-4,184,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,397,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-12,371,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

-11,687,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

-4,439,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-13,909,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-26,908,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-58,010,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-45,529,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-52,666,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-56,171,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-10,397,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-12,371,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

-11,687,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

-4,439,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-13,909,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-26,908,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-58,010,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-45,529,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-52,666,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-56,171,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-0.52
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-0.69
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-1.05
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-1.26
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

-1.55
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.1
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-0.25
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—-0.08
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—-0.52
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—-1.05
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

-1.26
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——108,176,088
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

50,374,146
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

183,124,412
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

98,989,161
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

140,096,782
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

68,796,392
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

101,946,871
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

50,515,773
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

41,756,129
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

36,172,421
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——108,176,088
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

50,374,146
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—98,989,161
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—68,796,392
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—50,515,773
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

41,756,129
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD————4,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——105,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

105,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

105,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

105,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

421,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

688,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

2,021,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

1,649,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Costs and ExpensesUSD————14,275,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

12,547,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

13,370,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

13,315,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

54,346,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——5,605,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

5,355,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

5,757,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

5,617,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

5,432,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

6,162,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

23,867,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

20,156,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

19,254,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

23,685,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Gross ProfitUSD———————————377,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Interest ExpenseUSD——2,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—6,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—9,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—26,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

416,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——101,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

81,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—110,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—66,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—322,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

424,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————77,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

110,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

66,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

386,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Management Fee ExpenseUSD——3,150,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—3,150,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—3,150,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—11,300,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,397,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

-12,371,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

-14,715,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

-7,888,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-23,628,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-36,018,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-70,569,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

-53,025,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD————1,114,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

6,945,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

-1,795,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

-14,421,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

-8,370,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——12,970,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

12,866,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

—12,547,000
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

—13,315,000
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

—50,398,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

50,910,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

56,548,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————2,600,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD————3,028,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

3,449,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

9,719,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

9,110,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

—7,496,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——1,272,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

1,666,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

1,192,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

1,255,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

1,206,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

1,428,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

5,678,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

5,992,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

7,252,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

11,466,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————1,474,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

1,163,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

1,256,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

828,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

4,706,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——4,291,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2025-07-01 to 2025-09-30

4,056,000
Source

10-Q · 2025-11-12 · 0001493152-25-021737

2024-07-01 to 2024-09-30

5,776,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2026-04-01 to 2026-06-30

4,007,000
Source

10-Q · 2026-08-12 · 0001437749-26-027335

2025-04-01 to 2025-06-30

5,002,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2026-01-01 to 2026-03-31

4,069,000
Source

10-Q · 2026-05-13 · 0001437749-26-016751

2025-01-01 to 2025-03-31

17,710,000
Source

10-K · 2026-03-25 · 0001437749-26-009805

2025-01-01 to 2025-12-31

16,463,000
Source

10-K · 2025-03-24 · 0001641172-25-000205

2024-01-01 to 2024-12-31

16,404,000
Source

10-K · 2024-03-25 · 0001493152-24-011161

2023-01-01 to 2023-12-31

16,134,000
Source

10-K · 2023-03-14 · 0001493152-23-007482

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement Impact——————
Source

10-Q · 2025-08-12 · 0001493152-25-011862

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-13 · 0001641172-25-009986

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291981

S-3/A · 2026-03-26 · 0001493152-26-012729

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 Lucid Diagnostics Advances Multiple EsoGuard® and EsoCheck® Payment, Billing and Coding Pathways Medicare Advisory Panel recommends maintaining EsoGuard’s original gapfill payment basis under the Clinical Laboratory Fee Schedule AMA CPT Editorial Panel approves a new Category III CPT code for non-endoscopic cell collection procedures performed with EsoCheck Proposal for a new ICD-10-CM diagnosis code identifying positive EsoGuard results draws a favorable response from the CDC/N…

8-K · 2026-09-22 · 0001493152-26-043659

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Lucid Diagnostics Provides Business Update and Reports Second Quarter 2026 Financial Results Recognized 2Q26 revenue of $1.5 million Processed 2,770 EsoGuard® tests Secured first laboratory benefit manager (LBM) EsoGuard coverage policy Conference call and webcast to be held today, August 13, at 8:30 AM EDT NEW YORK, August 13, 2026 - Lucid Diagnostics Inc. (Nasdaq: LUCD) (“Lucid” or the “Company”) a commercial-stage, cancer prevention medical …

8-K · 2026-08-13 · 0001493152-26-037596

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Lucid Diagnostics Provides Business Update and Reports First Quarter 2026 Financial Results Processed 3,177 EsoGuard® tests and recognized 1Q26 revenue of $1.3 million, ending quarter with $45 million in proforma cash and a runway that extends into 2027 and past upcoming reimbursement milestones Conference call and webcast to be held today, May 14, at 8:30 AM EDT NEW YORK, May 14, 2026 - Lucid Diagnostics Inc. (Nasdaq: LUCD) (“Lucid” or the “Comp…

8-K · 2026-05-14 · 0001493152-26-022877

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-24

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Lucid Diagnostics Announces Closing of $18 Million Underwritten Offering of Common Stock NEW YORK, April 24, 2026 - Lucid Diagnostics Inc. (Nasdaq: LUCD) (“Lucid” or the “Company”), a commercial-stage, cancer prevention medical diagnostics company, and subsidiary of PAVmed Inc. (Nasdaq: PAVM), today announced the closing of its previously announced underwritten registered direct offering of 18,000,000 common shares at a purchase price of $1.00 per …

8-K · 2026-04-24 · 0001493152-26-018926

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-23

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Lucid Diagnostics Announces $18 Million Underwritten Offering of Common Stock NEW YORK, April 23, 2026 - Lucid Diagnostics Inc. (Nasdaq: LUCD) (“Lucid” or the “Company”), a commercial-stage, cancer prevention medical diagnostics company, and subsidiary of PAVmed Inc. (Nasdaq: PAVM), today announced the pricing of an underwritten registered direct offering of 18,000,000 common shares at a purchase price of $1.00 per share, anchored by a $15M investm…

8-K · 2026-04-23 · 0001493152-26-018725

Read attachment ↗
ex107.htm · S-8 · 2026-04-03

Calculation of Filing Fee Tables S-8 Lucid Diagnostics Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registr…

S-8 · 2026-04-03 · 0001493152-26-014996

Read attachment ↗

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