LUCD (Lucid Diagnostics) Ending Cash Position: $27.88 Mil (As of Mar. 2026)


LUCD Lucid Diagnostics Inc LUCD
20 GF Score
Price $1.08
GF Value $0.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lucid Diagnostics Ending Cash Position?

Lucid Diagnostics LUCD +0.93% 20 Ending Cash Position is $27.88 Mil as of Mar. 2026. GuruFocus rates LUCD with a GF Score™ of 20/100 and a GF Value™ of $0.82 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Lucid Diagnostics's Ending Cash Position for the quarter that ended in Mar. 2026 was $27.88 Mil.

Lucid Diagnostics's quarterly Ending Cash Position declined from Sep. 2025 ($47.33 Mil) to Dec. 2025 ($34.71 Mil) and declined from Dec. 2025 ($34.71 Mil) to Mar. 2026 ($27.88 Mil).

Lucid Diagnostics's annual Ending Cash Position increased from Dec. 2023 ($18.90 Mil) to Dec. 2024 ($22.36 Mil) and increased from Dec. 2024 ($22.36 Mil) to Dec. 2025 ($34.71 Mil).

Lucid Diagnostics Ending Cash Position Related Terms

Lucid Diagnostics Ending Cash Position Historical Data

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The historical data trend for Lucid Diagnostics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucid Diagnostics Ending Cash Position Chart

Lucid Diagnostics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 53.66 22.47 18.90 22.36 34.71

Lucid Diagnostics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.24 31.12 47.33 34.71 27.88
LUCD
20GF Score
Lucid Diagnostics Inc LUCD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucid Diagnostics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lucid Diagnostics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.358+12.347
=34.71

Lucid Diagnostics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.705+-6.829
=27.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27.88 Mil mean?
Lucid Diagnostics (LUCD) has a Ending Cash Position of $27.88 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lucid Diagnostics and its competitors.
Is Lucid Diagnostics' Ending Cash Position too high?
Lucid Diagnostics' current Ending Cash Position is $27.88 Mil. Overall, Lucid Diagnostics has a GF Score™ of 20/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lucid Diagnostics' Ending Cash Position compare to QTRX and INFU?
Lucid Diagnostics' Ending Cash Position of $27.88 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lucid Diagnostics and its competitors. Lucid Diagnostics's current Ending Cash Position is $27.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucid Diagnostics stock overvalued right now?
Based on GuruFocus' analysis, Lucid Diagnostics (LUCD) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.82, compared to a current price of $1.08 — trading 31.7% above its estimated fair value. The current Ending Cash Position is $27.88 Mil. Lucid Diagnostics' overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lucid Diagnostics (LUCD), the current Ending Cash Position is $27.88 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucid Diagnostics (LUCD) Overvalued in 2026?

Based on GuruFocus' analysis, Lucid Diagnostics stock appears to be overvalued. The current stock price of $1.08 is trading 31.7% above its estimated GF Value™ of $0.82. GuruFocus considers Lucid Diagnostics to be Modestly Overvalued.

Key valuation signals for LUCD:

  • Ending Cash Position: $27.88 Mil
  • GF Value™: $0.82 vs. price of $1.08 (31.7% above fair value)
  • GF Score™: 20/100 with 5 warning signs

No single metric tells the full story. See the LUCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucid Diagnostics Business Description

Address 360 Madison Avenue, 25th Floor, New York, NY, USA, 10017
Lucid Diagnostics Inc is a commercial-stage medical diagnostics technology company focused on the millions of patients with gastroesophageal reflux disease (GERD), also known as chronic heartburn, acid reflux, or simply reflux, who are at risk of developing esophageal precancer and cancer, specifically lethal esophageal adenocarcinoma. Its products include EsoCheck and EsoGuard.
20GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.08
Price
$0.82
GF Value