Longeveron Inc. (LGVN)

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1.46

0.05 (3.55%)

At close: Apr 17, 2025, 3:59 PM

1.44

-1.35%

After-hours: Apr 17, 2025, 07:55 PM EDT

Longeveron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	19.23M	22.78M	12.38M	1.94M	4.95M	1.97M	2.75M	4.98M	10.5M	13.57M	20.22M	22.13M	25.66M	9.74M	16.83M	24.46M	815.8K	1.39M	-1.87M	1.87M
Short-Term Investments	n/a	n/a	n/a	351K	412K	1.97M	5.91M	8.69M	9.15M	8.74M	6.84M	8.45M	9.38M	9.23M	4.55M	n/a	n/a	n/a	3.73M	n/a
Long-Term Investments	n/a	n/a	n/a	100K	200K	200K	200K	166.86K	164.81K	157.72K	100K	100K	9.38M	100K	100K	100K	n/a	n/a	n/a	n/a
Other Long-Term Assets	202K	203K	204K	90K	93K	197K	223K	2.9M	2.4M	237K	219K	234K	177K	177K	177K	177K	176.78K	226.78K	-1.87M	250.89K
Receivables	84K	380K	218K	178K	111K	96K	96K	96K	218K	177K	136K	96K	55K	171K	130K	n/a	420.65K	665.55K	n/a	451.46K
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	-1.19M	-622K	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	308K	609K	817K	1.29M	376K	1.01M	1.54M	1.1M	404K	n/a	1.04M	1.19M	n/a	524K	593K	836K	561K	n/a	n/a	n/a
Total Current Assets	19.62M	23.77M	13.41M	3.76M	5.85M	5.04M	10.29M	13.68M	19.66M	23.24M	28.24M	31.87M	35.38M	19.66M	22.11M	25.3M	1.85M	2.2M	1.87M	2.37M
Property-Plant & Equipment	3.33M	3.59M	3.43M	3.49M	3.75M	3.85M	4.1M	2.81M	2.95M	4.67M	4.51M	4.71M	4.88M	4.95M	5.18M	5.42M	5.67M	5.88M	n/a	6.48M
Goodwill & Intangibles	2.4M	2.35M	2.35M	2.26M	2.29M	2.54M	2.48M	2.42M	2.41M	2.37M	2.36M	2.36M	2.33M	2.36M	2.39M	1.53M	1.55M	1.51M	n/a	1.48M
Total Long-Term Assets	5.93M	6.14M	5.98M	5.94M	6.33M	6.58M	6.8M	8.13M	7.75M	7.28M	7.09M	7.31M	7.39M	7.49M	7.75M	7.13M	7.39M	7.62M	-1.87M	8.21M
Total Assets	25.56M	29.91M	19.39M	9.7M	12.18M	11.63M	17.09M	21.81M	27.41M	30.52M	35.33M	39.17M	42.77M	27.15M	29.86M	32.43M	9.24M	9.82M	n/a	10.58M
Account Payables	99K	887K	600K	1.47M	638K	829K	1.7M	457K	1.75M	527K	327K	561K	645K	361K	149K	895K	1.59M	1.52M	n/a	1.15M
Deferred Revenue	40K	118K	397K	826K	506K	506K	496K	556K	506K	505K	520K	505K	199K	202K	230K	385K	10K	241.96K	n/a	541.79K
Short-Term Debt	n/a	n/a	608K	n/a	593K	586K	578K	571K	564K	n/a	550K	543K	n/a	5K	5K	23K	177K	157.37K	n/a	n/a
Other Current Liabilities	n/a	n/a	-1.22M	n/a	-1.19M	-1.17M	-1.16M	827K	834K	1.4M	848K	-1.09M	n/a	n/a	n/a	n/a	-782	n/a	n/a	n/a
Total Current Liabilities	2.58M	3.1M	3.21M	5.29M	3.89M	3.39M	4.08M	3.6M	4.87M	3.71M	3.62M	2.4M	2.71M	1.93M	2.19M	2.78M	3.83M	2.88M	n/a	2.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143K	145K	146K	311K	350.22K	n/a	n/a
Other Long-Term Liabilities	265K	199K	132K	66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	368.00	n/a	n/a	n/a
Total Long-Term Liabilities	1.09M	1.18M	1.27M	1.36M	1.45M	1.6M	1.75M	1.9M	2.04M	2.19M	2.33M	2.47M	2.6M	2.88M	3.02M	3.16M	3.45M	3.62M	n/a	3.65M
Total Liabilities	3.67M	4.28M	4.48M	6.66M	5.34M	4.99M	5.83M	5.49M	6.91M	5.9M	5.94M	4.87M	5.31M	4.82M	5.21M	5.94M	7.28M	6.51M	n/a	6.14M
Total Debt	1.45M	1.6M	1.75M	1.9M	2.04M	2.19M	2.33M	2.47M	2.6M	2.74M	2.88M	3.01M	3.14M	3.42M	3.55M	3.7M	4.14M	4.28M	n/a	4.14M
Common Stock	14K	14K	9K	2K	25K	21K	21K	21K	21K	21K	21K	21K	21K	19K	19K	19K	2.06M	3.41M	n/a	4.6M
Retained Earnings	-109.61M	-105.53M	-100.96M	-89.04M	-84.98M	-78.96M	-73.05M	-67.42M	-62.77M	-58.32M	-53.07M	-47.45M	-43.94M	-39.87M	-35.01M	-30M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-1K	-1K	1K	-100K	-309K	-335K	-299K	-357K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-100K	-2.64M	4.45M	-2.1M
Shareholders Equity	21.89M	25.63M	14.91M	3.04M	6.84M	6.63M	11.26M	16.32M	20.5M	24.61M	29.38M	34.31M	37.45M	22.33M	24.65M	26.5M	1.96M	3.31M	4.45M	4.45M
Total Investments	n/a	n/a	100K	451K	612K	1.97M	5.91M	8.69M	9.15M	8.74M	6.84M	8.45M	18.77M	9.23M	4.55M	100K	n/a	n/a	3.73M	n/a