Longeveron Inc.
1.74
-0.07 (-3.87%)
At close: Jan 15, 2025, 3:59 PM
1.75
0.57%
After-hours Jan 15, 2025, 04:31 PM 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 n/a n/a n/a
Long-Term Investments n/a 164.81K 100.00K n/a n/a n/a
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 n/a
Inventory n/a -622.00K n/a n/a n/a n/a
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 593.00K 1.13M 1.07M 688.00K 485.79K n/a
Other Current Liabilities 2.15M 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 n/a
Other Long-Term Liabilities n/a n/a n/a 368.00 n/a 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 n/a
Common Stock 25.00K 21.00K 21.00K 16.04K 4.60M 7.11M
Retained Earnings -84.98M -62.77M -43.94M -26.89M n/a n/a
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 n/a n/a n/a

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