Longeveron Inc. (LGVN)
1.46
0.05 (3.55%)
At close: Apr 17, 2025, 3:59 PM
1.44
-1.01%
After-hours: Apr 17, 2025, 07:55 PM EDT
Longeveron Cash Flow 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 | Q2 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| -15.97M | -17.92M | -18.61M | -20.82M | -21.41M | -19.84M | -19.98M | -19.97M | -18.84M | -18.45M | -18.06M | -17.44M | -17.05M | -14.33M | -10.41M | -6.62M | -3.72M | -2.84M | -1.9M | -686.7K | -473.69K | |
| 959K | 953K | 950K | 961K | 946K | 946K | 954K | 943K | 893K | 889K | 885K | 907K | 914K | 877.87K | 839.44K | 785.44K | 785.44K | 784.34K | 586.77K | 389.77K | 194.77K | |
| 2.33M | 2.35M | 1.44M | 1.91M | 2.03M | 2.27M | 2.27M | 2.27M | 2.34M | 3.15M | 5.18M | 6.97M | 7.74M | 6.28M | 3.72M | 1.29M | 38.83K | 88.03K | 119.46K | 65.46K | 52.46K | |
| 589K | 1.28M | 777K | 352K | -71K | -785K | -1.43M | -96K | -704K | -1.31M | -1.84M | -1.73M | -49K | -318.38K | 195.73K | -101.27K | -865.27K | -371.7K | -380.81K | -294.81K | 157.19K | |
| -1.22M | 202K | 959K | 156K | 190K | -1.57M | -964K | 1.42M | 1.4M | 2.91M | 2.87M | 1.09M | 1.16M | 476.63K | 509.63K | 607.63K | 532.63K | 484.66K | 440.66K | 483.66K | 439.66K | |
| n/a | -1.09M | -502K | 320K | 320K | 1.41M | 822K | n/a | n/a | -1.01M | -1.01M | -1.01M | -1.31M | -787.63K | -787.63K | -788.63K | -488.63K | -1K | -1K | n/a | n/a | |
| 76K | 1.05M | -405K | 1.28M | -1.08M | -520K | -94K | -319K | 238K | -434K | -943K | -1.26M | -1.09M | -1.38M | -588.37K | -274.37K | 488.63K | 260.59K | -233.54K | -13.54K | 423.46K | |
| -13.87M | -14.49M | -16.2M | -16.24M | -19M | -17.31M | -16.99M | -15.66M | -13.97M | -12.94M | -11.08M | -10.76M | -9.64M | -8.86M | -6.72M | -5M | -2.36M | -1.66M | -1.43M | -201K | 197K | |
| -123K | -259K | -763K | -626K | -694K | -593K | -961K | -853K | -856K | -1.85M | -1.4M | -1.43M | -1.31M | -197.38K | -204.5K | -121.5K | -261.5K | -240.67K | -200.55K | -159.55K | -19.55K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 85K | 85K | 85K | 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 | -2.5M | -2.5M | n/a | n/a | 7.19M | 2.5M | -4.53M | -4.53M | -9.22M | -4.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 352K | 2.17M | 6.11M | 8.48M | 8.88M | 6.47M | 619K | -424K | n/a | 591K | 2.5M | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.03M | 812K | 5.36M | 8.05M | 8.49M | 9.44M | 3.6M | -1.44M | -1.02M | -8.55M | -11.24M | -13.4M | -14.22M | -9.42M | -4.74M | -120K | -130K | -68.28K | -41.28K | -1.28K | 8.72K | |
| -640K | 1.05M | 5.35M | 7.85M | 8.19M | 6.05M | -163K | -1.1M | -677K | -1.42M | -3.76M | -9.93M | -10.7M | -9.42M | -4.74M | -121.5K | -261.5K | -240.67K | -200.55K | -159.55K | -19.55K | |
| 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 | -18.81K | 39.19K | 489.19K | 489.19K | 508K | 450K | n/a | n/a | |
| n/a | -21K | -114K | -194K | -174K | -153K | -130K | -192K | -316K | -316K | -289K | -141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.65M | -8.65M | 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 | n/a | n/a | n/a | n/a | |
| 29.3M | 34.76M | 20.48M | 5.34M | 5.26M | -348K | -325K | -387K | -511K | 18.65M | 18.68M | 18.81M | 45.63M | 26.64M | 26.59M | 26.61M | -13.45K | 150K | 200K | 200K | 150K | |
| 28.79M | 34.26M | 20.48M | 5.34M | 5.26M | -346K | -323K | -385K | -509K | 18.2M | 18.23M | 18.36M | 45.17M | 26.63M | 26.63M | 27.1M | 1.58M | 1.76M | 1.75M | 1.3M | 150K | |
| 14.28M | 20.81M | 9.63M | -3.04M | -5.55M | -11.61M | -17.48M | -17.15M | -15.15M | 3.84M | 3.39M | -2.33M | 24.84M | 8.34M | 15.17M | 21.98M | -1.05M | -144.72K | 120.45K | 939.45K | 327.45K | |
| -13.99M | -14.75M | -16.97M | -16.87M | -19.7M | -17.91M | -17.95M | -16.52M | -14.82M | -14.79M | -12.48M | -12.18M | -10.95M | -9.06M | -6.93M | -5.12M | -2.63M | -1.9M | -1.63M | -360.55K | 177.45K |