Longeveron Inc. (LGVN)
NASDAQ: LGVN
· Real-Time Price · USD
0.76
0.00 (0.64%)
At close: Aug 15, 2025, 3:59 PM
0.74
-1.81%
After-hours: Aug 15, 2025, 07:57 PM EDT
Longeveron Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.33M | 14.33M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 100K | 100K | 100K | 100K | 100K | 200K | n/a | 200K | 166.86K | 164.81K | 157.72K | 100K | 100K | 9.38M | 100K | 100K | 100K |
Other Long-Term Assets | 200K | 101K | 102K | 103K | 104K | 90K | 93K | 397K | 223K | 2.9M | 2.4M | 237K | 219K | 234K | 177K | 177K | 177K | 177K |
Receivables | 31K | 29K | 84K | 380K | 218K | 178K | 111K | 96K | 96K | 96K | 218K | 177K | 136K | 96K | 55K | 171K | 130K | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -622K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 904K | 919K | 308K | 609K | 817K | 1.29M | 376K | 1.01M | 1.54M | 1.1M | 404K | n/a | 1.04M | 1.19M | n/a | 524K | 593K | 836K |
Total Current Assets | 11.27M | 15.28M | 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 |
Property-Plant & Equipment | 2.96M | 3.08M | 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 |
Goodwill & Intangibles | 2.32M | 2.29M | 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 |
Total Long-Term Assets | 5.48M | 5.57M | 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 |
Total Assets | 16.75M | 20.85M | 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 |
Account Payables | 700K | 367K | 99K | 887K | 600K | 1.47M | 638K | 829K | 1.7M | 457K | 1.75M | 527K | 327K | 561K | 645K | 361K | 149K | 895K |
Deferred Revenue | 40K | 79K | 40K | 118K | 397K | 826K | 506K | 506K | 496K | 556K | 506K | 505K | 520K | 505K | 199K | 202K | 230K | 385K |
Short-Term Debt | 639K | n/a | n/a | n/a | n/a | 601K | 593K | 586K | 578K | 571K | 564K | n/a | 550K | 543K | n/a | 5K | 5K | 23K |
Other Current Liabilities | 2.6M | n/a | n/a | n/a | n/a | -601K | -593K | -586K | -1.16M | 827K | 834K | 1.4M | 848K | -1.09M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.28M | 2.72M | 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 |
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 | n/a | n/a | 143K | 145K | 146K |
Other Long-Term Liabilities | n/a | 302K | 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 |
Total Long-Term Liabilities | n/a | 966K | 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 |
Total Liabilities | 809K | 3.69M | 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 |
Total Debt | 639K | 1.29M | 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 |
Common Stock | 14K | 14K | 14K | 14K | 9K | 2K | 25K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 19K | 19K | 19K |
Retained Earnings | -119.65M | -114.62M | -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 |
Comprehensive Income | n/a | n/a | n/a | -1K | -1K | 1K | -100K | -309K | -335K | -299K | -357K | -100K | -100K | -100K | -100K | -100K | -100K | -100K |
Shareholders Equity | 12.66M | 17.16M | 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 |
Total Investments | n/a | 100K | 100K | 100K | 100K | 451K | 612K | 1.97M | 5.91M | 8.69M | 9.15M | 8.74M | 6.84M | 8.45M | 18.77M | 9.23M | 4.55M | 100K |