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Longeveron Inc. (LGVN)

NASDAQ: LGVN · Real-Time Price · USD

1.23

0.05 (4.24%)

At close: Jun 06, 2025, 3:59 PM

1.22

-0.41%

After-hours: Jun 06, 2025, 04:09 PM EDT

Longeveron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	19.23M	4.95M	10.5M	25.66M	815.8K	1.87M	4.03M
Short-Term Investments	n/a	412K	9.15M	9.38M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	164.81K	100K	n/a	n/a	n/a
Other Long-Term Assets	202K	193K	2.4M	177K	176.78K	250.89K	250.89K
Receivables	84K	111K	218K	55K	420.65K	451.46K	n/a
Inventory	n/a	n/a	-622K	n/a	n/a	n/a	n/a
Other Current Assets	308K	376K	404K	282K	561K	n/a	n/a
Total Current Assets	19.62M	5.85M	19.66M	35.38M	1.85M	2.37M	4.16M
Property-Plant & Equipment	3.33M	3.75M	2.95M	4.88M	5.67M	6.48M	4.76M
Goodwill & Intangibles	2.4M	2.29M	2.41M	2.33M	1.55M	1.48M	1.35M
Total Long-Term Assets	5.93M	6.23M	7.75M	7.39M	7.39M	8.21M	6.36M
Total Assets	25.56M	12.08M	27.41M	42.77M	9.24M	10.58M	10.52M
Account Payables	99K	638K	1.75M	645K	1.59M	1.15M	1.21M
Deferred Revenue	40K	506K	506K	199K	10K	541.79K	405K
Short-Term Debt	623K	n/a	564K	537K	177K	n/a	n/a
Other Current Liabilities	1.82M	n/a	834K	-1.07M	-782	n/a	209.26K
Total Current Liabilities	2.58M	3.89M	4.87M	2.71M	3.83M	2.49M	1.86M
Long-Term Debt	824K	n/a	n/a	n/a	311K	n/a	n/a
Other Long-Term Liabilities	265K	n/a	n/a	n/a	368.00	n/a	1.84M
Total Long-Term Liabilities	1.09M	1.45M	2.04M	2.6M	3.45M	3.65M	1.84M
Total Liabilities	3.67M	5.34M	6.91M	5.31M	7.28M	6.14M	3.71M
Total Debt	1.45M	2.04M	2.6M	3.14M	4.14M	4.14M	n/a
Common Stock	14K	25K	21K	21K	16.04K	4.6M	7.11M
Retained Earnings	-109.61M	-84.98M	-62.77M	-43.94M	-26.89M	n/a	n/a
Comprehensive Income	n/a	-100K	-357K	-100K	-100K	-150K	-1.39M
Shareholders Equity	21.89M	6.74M	20.5M	37.45M	1.96M	4.45M	6.81M
Total Investments	n/a	412K	9.15M	9.38M	n/a	n/a	n/a