Longeveron Inc. (LGVN)
1.47
-0.05 (-3.29%)
At close: Mar 03, 2025, 12:30 PM
Longeveron Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 564K | 613K | 53.77K | 133.06K |
| 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 | 593K | 1.13M | 1.07M | 688K | 485.79K | n/a |
| Other Current Liabilities | 1.82M | 2.15M | 1.48M | 253K | 1.54M | 304.57K | 252.95K |
| Total Current Liabilities | 2.58M | 3.89M | 4.87M | 2.71M | 3.83M | 2.49M | 1.86M |
| Long-Term Debt | 824K | 1.45M | 2.04M | 2.6M | 3.45M | 3.65M | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 368.00 | n/a | 1.84M |
| Total Long-Term Liabilities | 824K | 1.45M | 2.04M | 2.6M | 3.45M | 3.65M | 1.84M |
| Total Liabilities | 1.09M | 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 |