Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
0.615
-0.018 (-2.80%)
At close: Dec 5, 2025, 4:00 PM EST
0.611
-0.004 (-0.72%)
After-hours: Dec 5, 2025, 7:53 PM EST
Longeveron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 9.24 | 19.23 | 4.95 | 10.5 | 25.66 | 0.82 | Upgrade
|
| Short-Term Investments | - | - | 0.41 | 9.16 | 9.39 | - | Upgrade
|
| Cash & Short-Term Investments | 9.24 | 19.23 | 5.36 | 19.66 | 35.04 | 0.82 | Upgrade
|
| Cash Growth | -59.42% | 258.74% | -72.73% | -43.90% | 4194.49% | -56.27% | Upgrade
|
| Receivables | 0.05 | 0.08 | 0.11 | 0.22 | 0.06 | 0.42 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.31 | 0.38 | 0.4 | 0.28 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.56 | Upgrade
|
| Total Current Assets | 10.34 | 19.62 | 5.85 | 20.28 | 35.38 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 2.73 | 3.33 | 3.75 | 4.48 | 4.88 | 5.67 | Upgrade
|
| Other Intangible Assets | 2.31 | 2.4 | 2.29 | 2.41 | 2.33 | 1.55 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.2 | 0.19 | 0.24 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 15.56 | 25.56 | 12.08 | 27.41 | 42.77 | 9.24 | Upgrade
|
| Accounts Payable | 1.08 | 0.1 | 0.64 | 1.75 | 0.65 | 1.59 | Upgrade
|
| Accrued Expenses | 3.17 | 1.82 | 2.15 | 0.65 | 1.33 | 1.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.62 | 0.59 | 0.56 | 0.54 | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.51 | 0.51 | 0.2 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.4 | - | - | Upgrade
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| Total Current Liabilities | 4.94 | 2.58 | 3.89 | 4.87 | 2.71 | 3.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Leases | 0.34 | 0.82 | 1.45 | 2.04 | 2.61 | 3.14 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.59 | 3.67 | 5.34 | 6.91 | 5.31 | 7.28 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 2.06 | Upgrade
|
| Additional Paid-In Capital | 136.81 | 131.48 | 91.82 | 83.71 | 81.47 | - | Upgrade
|
| Retained Earnings | -126.87 | -109.61 | -84.98 | -62.77 | -43.94 | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0.1 | -0.46 | -0.1 | -0.1 | Upgrade
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| Shareholders' Equity | 9.97 | 21.89 | 6.74 | 20.5 | 37.45 | 1.96 | Upgrade
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| Total Liabilities & Equity | 15.56 | 25.56 | 12.08 | 27.41 | 42.77 | 9.24 | Upgrade
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| Total Debt | 0.98 | 1.45 | 2.04 | 2.61 | 3.14 | 4.14 | Upgrade
|
| Net Cash (Debt) | 8.26 | 17.79 | 3.32 | 17.05 | 31.9 | -3.33 | Upgrade
|
| Net Cash Growth | -60.99% | 435.69% | -80.53% | -46.54% | - | - | Upgrade
|
| Net Cash Per Share | 0.52 | 1.89 | 1.53 | 8.13 | 16.87 | -2.08 | Upgrade
|
| Filing Date Shares Outstanding | 21.33 | 14.96 | 2.51 | 2.1 | 2.09 | 1.9 | Upgrade
|
| Total Common Shares Outstanding | 21.06 | 14.89 | 2.51 | 2.1 | 2.09 | 2.06 | Upgrade
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| Working Capital | 5.4 | 17.04 | 1.96 | 15.41 | 32.67 | -1.98 | Upgrade
|
| Book Value Per Share | 0.47 | 1.47 | 2.68 | 9.75 | 17.94 | 0.95 | Upgrade
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| Tangible Book Value | 7.66 | 19.49 | 4.45 | 18.09 | 35.12 | 0.41 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 1.31 | 1.77 | 8.61 | 16.82 | 0.20 | Upgrade
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| Machinery | 3.42 | 3.18 | 2.6 | - | 1.75 | 2.07 | Upgrade
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| Leasehold Improvements | 4.41 | 4.4 | 4.33 | - | 4.32 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.