Longeveron Inc.
(LGVN)
undefined
undefined%
At close: undefined
1.86
1.20%
Pre-market Dec 16, 2024, 04:27 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 4.95M | 10.50M | 25.66M | 815.80K | 1.87M | 4.03M |
Short-Term Investments | 412.00K | 9.15M | 9.38M | - | - | - |
Long-Term Investments | - | 164.81K | 100.00K | - | - | - |
Other Long-Term Assets | 193.00K | 2.40M | 177.00K | 176.78K | 250.89K | 250.89K |
Receivables | 111.00K | 218.00K | 55.00K | 420.65K | 451.46K | - |
Inventory | - | -622.00K | - | - | - | - |
Other Current Assets | 376.00K | 404.00K | 564.00K | 613.00K | 53.77K | 133.06K |
Total Current Assets | 5.85M | 19.66M | 35.38M | 1.85M | 2.37M | 4.16M |
Property-Plant & Equipment | 3.75M | 2.95M | 4.88M | 5.67M | 6.48M | 4.76M |
Goodwill & Intangibles | 2.29M | 2.41M | 2.33M | 1.55M | 1.48M | 1.35M |
Total Long-Term Assets | 6.23M | 7.75M | 7.39M | 7.39M | 8.21M | 6.36M |
Total Assets | 12.08M | 27.41M | 42.77M | 9.24M | 10.58M | 10.52M |
Account Payables | 638.00K | 1.75M | 645.00K | 1.59M | 1.15M | 1.21M |
Deferred Revenue | 506.00K | 506.00K | 199.00K | 10.00K | 541.79K | 405.00K |
Short-Term Debt | 1.19M | 1.13M | 1.07M | 688.00K | 485.79K | - |
Other Current Liabilities | 966.00K | 1.48M | 253.00K | 1.54M | 304.57K | 252.95K |
Total Current Liabilities | 3.89M | 4.87M | 2.71M | 3.83M | 2.49M | 1.86M |
Long-Term Debt | 1.45M | 2.04M | 2.60M | 3.45M | 3.65M | - |
Other Long-Term Liabilities | - | - | - | 368.00 | - | 1.84M |
Total Long-Term Liabilities | 1.45M | 2.04M | 2.60M | 3.45M | 3.65M | 1.84M |
Total Liabilities | 5.34M | 6.91M | 5.31M | 7.28M | 6.14M | 3.71M |
Total Debt | 2.04M | 2.60M | 3.14M | 4.14M | 4.14M | - |
Common Stock | 25.00K | 21.00K | 21.00K | 16.04K | 4.60M | 7.11M |
Retained Earnings | -84.98M | -62.77M | -43.94M | -26.89M | - | - |
Comprehensive Income | -100.00K | -357.00K | -100.00K | -100.00K | -150.00K | -1.39M |
Shareholders Equity | 6.74M | 20.50M | 37.45M | 1.96M | 4.45M | 6.81M |
Total Investments | 412.00K | 9.15M | 9.38M | - | - | - |