Longeveron Inc. (LGVN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Longeveron Inc.

NASDAQ: LGVN · Real-Time Price · USD
0.80
0.01 (0.81%)
At close: Sep 26, 2025, 3:59 PM
0.78
-2.38%
After-hours: Sep 26, 2025, 07:35 PM EDT

Longeveron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.23M 4.95M 10.5M 25.66M
Short-Term Investments
n/a 412K 9.15M 9.38M
Long-Term Investments
100K n/a n/a n/a
Other Long-Term Assets
102K 193K 2.56M 277K
Receivables
84K 111K 218K 55K
Inventory
n/a n/a -622K n/a
Other Current Assets
308K 376K 404K n/a
Total Current Assets
19.62M 5.85M 19.66M 35.38M
Property-Plant & Equipment
3.33M 3.75M 2.95M 4.88M
Goodwill & Intangibles
2.4M 2.29M 2.41M 2.33M
Total Long-Term Assets
5.93M 6.23M 7.75M 7.39M
Total Assets
25.56M 12.08M 27.41M 42.77M
Account Payables
99K 638K 1.75M 645K
Deferred Revenue
40K 506K 506K 199K
Short-Term Debt
n/a n/a n/a 537K
Other Current Liabilities
n/a n/a 1.4M -537K
Total Current Liabilities
2.58M 3.89M 4.87M 2.71M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
265K n/a n/a n/a
Total Long-Term Liabilities
1.09M 1.45M 2.04M 2.6M
Total Liabilities
3.67M 5.34M 6.91M 5.31M
Total Debt
1.45M 2.04M 2.6M 3.14M
Book Value
21.89M 6.74M 20.5M 37.45M
Book Value Per Share
1.47 3.10 9.78 19.80
Common Stock
14K 25K 21K 21K
Retained Earnings
-109.61M -84.98M -62.77M -43.94M
Comprehensive Income
n/a -100K -357K -100K
Shareholders Equity
21.89M 6.74M 20.5M 37.45M
Total Investments
100K 412K 9.15M 9.38M