Lucid Inc (LCDX) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11
Cash and cash equivalents11
Receivables0 
Inventory, net of allowances, customer advances and progress billings11
Inventory11
Prepaid expense0
Prepaid expense and other current assets0
Other current assets0
Other undisclosed current assets01
Total current assets:22
Noncurrent Assets
Property, plant and equipment00
Deferred costs00
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Total noncurrent assets:00
TOTAL ASSETS:23
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33
Accounts payable11
Accrued liabilities22
Employee-related liabilities11
Debt00
Postemployment benefits liability10
Deferred revenue and credits00
Other undisclosed current liabilities4(1)
Total current liabilities:73
Noncurrent Liabilities
Liabilities, other than long-term debt11
Restructuring reserve 0
Other liabilities10
Other undisclosed noncurrent liabilities76
Total noncurrent liabilities:77
Total liabilities:1510
Stockholders' equity
Stockholders' equity attributable to parent, including:(12)(8)
Common stock00
Additional paid in capital3939
Accumulated deficit(52)(46)
Warrants and rights outstanding00
Other undisclosed stockholders' equity attributable to parent(0)(0)
Total stockholders' equity:(12)(8)
TOTAL LIABILITIES AND EQUITY:23

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
32
Cost of revenue(3)(2)
Gross profit:10
Operating expenses(6)(10)
Other undisclosed operating income00
Operating loss:(5)(10)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)
Interest and debt expense(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1120
Net income:510
Other undisclosed net loss attributable to parent(11)(20)
Net loss available to common stockholders, diluted:(5)(10)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:510
Comprehensive income, net of tax, attributable to parent:510

Statements sources

The financial statements are based on the company's filings with the 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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