Lucid Inc (LCDX) Financial Statements (2023 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments787926
Cash and cash equivalents787926
Receivables500 
Inventory, net of allowances, customer advances and progress billings709926
Inventory709926
Prepaid expense34
Prepaid expense and other current assets49
Other current assets88
Other undisclosed current assets169559
Total current assets:2,2862,461
Noncurrent Assets
Property, plant and equipment101107
Deferred costs56
Other noncurrent assets16
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 liabilities2,9373,106
Accounts payable536956
Accrued liabilities1,7211,515
Employee-related liabilities680635
Debt24379
Postemployment benefits liability600400
Deferred revenue and credits130244
Other undisclosed current liabilities3,720(1,035)
Total current liabilities:7,4113,094
Noncurrent Liabilities
Liabilities, other than long-term debt731888
Restructuring reserve 444
Other liabilities731444
Other undisclosed noncurrent liabilities6,7606,316
Total noncurrent liabilities:7,4907,204
Total liabilities:14,90110,298
Stockholders' equity
Stockholders' equity attributable to parent, including:(12,493)(7,707)
Common stock8585
Additional paid in capital39,37338,680
Accumulated deficit(51,951)(46,472)
Warrants and rights outstanding262
Other undisclosed stockholders' equity attributable to parent(2)(62)
Total stockholders' equity:(12,493)(7,707)
TOTAL LIABILITIES AND EQUITY:2,4082,591

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

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 income1173
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 taxes11,02220,186
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)

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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