Lucid Inc (LCDX) Financial Statements (2024 and earlier)

Company Profile

Business Address 50 METHODIST HILL DRIVE
ROCHESTER, NY 14623
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 787926
Cash and cash equivalents 787926
Receivables 500 
Inventory, net of allowances, customer advances and progress billings709926
Inventory 709926
Prepaid expense 34
Prepaid expense and other current assets49
Other current assets 88
Other undisclosed current assets 169559
Total current assets: 2,2862,461
Noncurrent Assets
Property, plant and equipment 101107
Deferred costs 56
Other noncurrent assets 16
Prepaid expense and other noncurrent assets16
Total noncurrent assets: 122130
TOTAL ASSETS: 2,4082,591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,9373,106
Employee-related liabilities 680635
Accounts payable 536956
Accrued liabilities 1,7211,515
Debt 24379
Postemployment benefits liability 600400
Deferred revenue and credits 130244
Other undisclosed current liabilities 3,720(1,035)
Total current liabilities: 7,4113,094
Noncurrent Liabilities
Liabilities, other than long-term debt 731888
Restructuring reserve  444
Other liabilities 731444
Other undisclosed noncurrent liabilities 6,7606,316
Total noncurrent liabilities: 7,4907,204
Total liabilities: 14,90110,298
Equity
Equity, attributable to parent, including: (12,493)(7,707)
Common stock 8585
Additional paid in capital 39,37338,680
Accumulated deficit (51,951)(46,472)
Warrants and rights outstanding 262
Other undisclosed equity, attributable to parent (2)(62)
Total equity: (12,493)(7,707)
TOTAL LIABILITIES AND EQUITY: 2,4082,591

Income Statement (P&L) ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 3,3412,435
Cost of revenue (2,687)(2,402)
Gross profit: 65433
Operating expenses (5,508)(9,773)
Other undisclosed operating income 1173
Operating loss: (4,853)(9,567)
Nonoperating expense
(Other Nonoperating expense)
 (9)(14)
Interest and debt expense (681)(785)
Other undisclosed income from continuing operations before equity method investments, income taxes 11,02220,186
Income from continuing operations: 5,4799,821
Income before gain (loss) on sale of properties: 5,4799,821
Net income: 5,4799,821
Other undisclosed net loss attributable to parent (10,959)(19,641)
Net loss available to common stockholders, diluted: (5,479)(9,821)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net income: 5,4799,821
Comprehensive income, net of tax, attributable to parent: 5,4799,821

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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