Lucy Scientific Discovery Inc.

LSDINASDAQHealthcare

$0.51

$-0.16(-23.29%)

Market Cap$906910

P/E Ratio—

52W High$12.8

52W Low$0.44

Avg Volume1.3M

Open$0.67

Beta0.71

Cash on Hand Financials Revenue

Lucy Scientific Discovery Inc. (LSDI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LSDI · cash on hand · updated Jun 30, 2023

Core cash position

as of Jun 30, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$1.7M▲ +3035.8% vs prior year

FY · as of Jun 30, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3035.8%

vs prior fiscal year

Latest Quarter

$211,120

Q4 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.7MCash on Hand

Total Debt$1.8MTotal Debt

Net Cash / Net Debt−$114,926Net Debt Position

Cash vs Debt Ratio

Cash 48%Lucy Scientific Discovery Inc. cash as % of market cap: 184.57%% · MCap $0BDebt 52%

Lucy Scientific Discovery Inc. carries a net debt position of $114,926. Total debt ($1.8M) exceeds cash on hand ($1.7M). Lucy Scientific Discovery Inc. cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $1.8M = −$114,926

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LSDI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LSDI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2023LatestFY$1.7M+3035.8%

Jun 30, 2022FY$0.1M-78.3%

Jun 30, 2021FY$0.2M+391.9%

Jun 30, 2020FY$0.1M—

LSDI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

LSDI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Lucy Scientific Discovery Inc.YOU

LSDI

$1.7M$1M184.6%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lucy Scientific Discovery Inc. (LSDI) cash on hand as of June 30, 2023 is $1.7M, comprising $1.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lucy Scientific Discovery Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lucy Scientific Discovery Inc. cash reserves or cash position.

Lucy Scientific Discovery Inc. annual cash on hand history shows increased +3035.8% in 2023: increased +3035.8% in 2023. Lucy Scientific Discovery Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Lucy Scientific Discovery Inc. carries total debt of $1.8M against cash of $1.7M, resulting in a net debt position of -$114,926. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LSDI cash on hand · 5 questions

As of June 30, 2023, Lucy Scientific Discovery Inc. (LSDI) has $1,673,874 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,673,874 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): $211,120. Data sourced from the annual 10-K filing via FMP.

LSDI cash on handLSDI cash reservesLSDI cash 2023how much cash does LSDI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lucy Scientific Discovery Inc. · Lucy Scientific Discovery Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2023