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Longeveron Inc

LGVN

1.710USD

+0.075+4.59%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

25.58MCap. mercado

PérdidaP/E TTM



Longeveron Inc

1.710

+0.075+4.59%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-52.20%-4.70M

15.61%-3.37M

37.60%-2.84M

0.76%-4.57M

47.23%-3.09M

-73.18%-4.00M

-7.61%-4.56M

-40.49%-4.60M

-40.85%-5.85M

-80.17%-2.31M

-78.57%-4.23M

-10.94%-3.27M

-36.94%-4.15M

-153.47%-1.28M

-919.71%-2.37M

-140.39%-2.95M

-661.81%-3.03M

-356.54%-505.39K

---232.52K

---1.23M

---398.00K

--197.00K

Ingresos netos por operaciones continuas

-23.48%-5.01M

32.30%-4.08M

13.42%-4.42M

39.40%-3.41M

12.67%-4.06M

-35.25%-6.03M

2.63%-5.11M

-0.14%-5.63M

-32.39%-4.65M

-9.54%-4.46M

-8.01%-5.24M

-12.26%-5.62M

-12.83%-3.51M

-200.07%-4.07M

-418.26%-4.86M

-312.35%-5.01M

-1360.56%-3.11M

-186.26%-1.36M

---936.79K

---1.22M

---213.00K

---473.69K

Pérdidas de ganancias operativas

67.06%421.00K

-53.99%242.00K

1.29%235.00K

-4.58%229.00K

5.88%252.00K

122.88%526.00K

-3.33%232.00K

4.80%240.00K

26.60%238.00K

1.72%236.00K

1.69%240.00K

-8.76%229.00K

-3.59%188.00K

18.45%232.00K

19.45%236.00K

27.41%251.00K

0.00%195.00K

0.56%195.87K

--197.57K

--197.00K

--195.00K

--194.77K

Otros artículos no monetarios

----

-100.00%0.00

----

-100.20%-2.00K

-93.75%2.00K

981.38%1.57M

100.00%0.00

--1.00M

--32.00K

--145.00K

-511.36%-181.00K

--0.00

--44.00K

----

Cambio en el capital de trabajo

-205.18%-447.00K

-92.78%76.00K

66.67%-70.00K

-12961.54%-1.67M

122.00%425.00K

-34.62%1.05M

-197.22%-210.00K

106.13%13.00K

-40.51%-1.93M

71.72%1.61M

173.72%216.00K

60.30%-212.00K

-14.58%-1.38M

43.82%937.00K

-159.30%-293.00K

-142.73%-534.00K

-174.60%-1.20M

53.85%651.50K

--494.13K

---220.00K

---437.00K

--423.46K

-Cambio en cuentas por cobrar

182.09%55.00K

2073.33%296.00K

---162.00K

---40.00K

-154.92%-67.00K

63.41%-15.00K

100.00%0.00

397.56%122.00K

-135.34%-41.00K

0.00%-41.00K

68.22%-41.00K

-109.76%-41.00K

-52.63%116.00K

81.11%-41.00K

-160.56%-129.00K

300.00%420.00K

252.69%244.90K

---217.10K

--213.00K

---210.00K

---160.39K

-Cambio en gastos prepago

33.11%-610.00K

-52.90%301.00K

-60.38%208.00K

206.56%471.00K

-31.41%-912.00K

88.50%639.00K

76.17%525.00K

-396.64%-442.00K

23.57%-694.00K

38.37%339.00K

331.88%298.00K

-38.93%149.00K

-15.67%-908.00K

532.58%245.00K

349.20%69.00K

577.78%244.00K

-1644.44%-785.00K

-20.43%38.73K

---27.69K

--36.00K

---45.00K

--48.67K

-Cambio en otros activos corrientes

-66.67%1.00K

-75.00%1.00K

-95.83%1.00K

-156.00%-14.00K

250.00%3.00K

-91.30%4.00K

226.32%24.00K

66.67%25.00K

96.49%-2.00K

1250.00%46.00K

---19.00K

--15.00K

---57.00K

-108.00%-4.00K

-100.00%0.00

--0.00

-100.00%0.00

13233.33%50.00K

--113.00

--0.00

--24.00K

--375.00

-Cambio en otros pasivos corrientes

-80.31%76.00K

---13.00K

-2220.00%-212.00K

75.17%-362.00K

672.00%386.00K

--0.00

171.43%10.00K

-9820.00%-1.46M

-83.66%50.00K

100.00%0.00

50.00%-14.00K

109.68%15.00K

-18.40%306.00K

98.28%-4.00K

-113.85%-28.00K

54.28%-155.00K

330.06%375.00K

-233.78%-231.96K

--202.17K

---339.00K

---163.00K

--173.39K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-52.20%-4.70M

15.61%-3.37M

37.60%-2.84M

0.76%-4.57M

47.23%-3.09M

-73.18%-4.00M

-7.61%-4.56M

-40.49%-4.60M

-40.85%-5.85M

-80.17%-2.31M

-78.57%-4.23M

-10.94%-3.27M

-36.94%-4.15M

-153.47%-1.28M

-919.71%-2.37M

-140.39%-2.95M

-661.81%-3.03M

-356.54%-505.39K

---232.52K

---1.23M

---398.00K

--197.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

219.15%150.00K

-52.51%123.00K

317.39%480.00K

66.83%342.00K

-59.13%47.00K

63.92%259.00K

-76.19%115.00K

111.34%205.00K

-2.54%115.00K

-85.21%158.00K

1363.64%483.00K

-21.77%97.00K

--118.00K

2544.81%1.07M

-17.74%33.00K

202.44%124.00K

-100.00%0.00

106.57%40.38K

--40.12K

--41.00K

--140.00K

--19.55K

Gastos de capital

219.15%150.00K

-52.51%123.00K

317.39%480.00K

66.83%342.00K

-59.13%47.00K

63.92%259.00K

-76.19%115.00K

111.34%205.00K

-2.54%115.00K

-86.30%158.00K

1363.64%483.00K

-21.77%97.00K

--118.00K

2071.33%1.15M

-17.74%33.00K

202.44%124.00K

-100.00%0.00

87.84%53.10K

--40.12K

--41.00K

--140.00K

--28.27K

Flujo de efectivo neto por disposición de activos fijos

68.75%27.00K

-92.07%13.00K

14233.33%430.00K

113.04%196.00K

-61.90%16.00K

148.48%164.00K

-99.21%3.00K

17.95%92.00K

-10.64%42.00K

-70.93%66.00K

2000.00%378.00K

--78.00K

--47.00K

1884.59%227.00K

33.14%18.00K

-100.00%0.00

-144.99%-12.72K

--13.52K

--1.00K

--130.00K

--28.27K

Flujo de efectivo neto por transacciones con activos intangibles

296.77%123.00K

15.79%110.00K

-55.36%50.00K

29.20%146.00K

-57.53%31.00K

3.26%95.00K

6.67%112.00K

494.74%113.00K

2.82%73.00K

-89.06%92.00K

600.00%105.00K

-84.68%19.00K

--71.00K

1483.77%841.00K

-43.61%15.00K

210.00%124.00K

-100.00%0.00

708.82%53.10K

--26.60K

--40.00K

--10.00K

---8.72K

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

-99.95%2.00K

-89.11%289.00K

-86.77%61.00K

542.48%1.82M

306.77%3.94M

64.70%2.66M

-47.91%461.00K

-66.80%-412.00K

59.37%-1.91M

135.56%1.61M

--885.00K

---247.00K

---4.69M

---4.53M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1171.43%-150.00K

-107.86%-123.00K

-112.49%-478.00K

-102.16%-53.00K

-95.95%14.00K

374.39%1.56M

260.15%3.83M

61.72%2.45M

-54.89%346.00K

56.65%-570.00K

49.43%-2.39M

132.53%1.52M

--767.00K

-3156.48%-1.31M

-11674.97%-4.72M

-11258.54%-4.66M

100.00%0.00

-106.57%-40.38K

---40.12K

---41.00K

---140.00K

---19.55K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-192.06%-58.00K

-100.92%-50.00K

27548.00%13.72M

17604.65%15.05M

470.59%63.00K

2905.70%5.42M

-85.19%-50.00K

41.89%-86.00K

87.94%-17.00K

-101.04%-193.00K

---27.00K

-678.95%-148.00K

-100.53%-141.00K

57489.04%18.52M

-100.00%0.00

-104.22%-19.00K

2219.74%26.68M

-121.51%-32.26K

--7.59K

--450.00K

--1.15M

--150.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

--0.00

100.00%0.00

-697.28%-150.00K

-100.00%0.00

-104.22%-19.00K

---19.00K

---18.81K

--57.59K

--450.00K

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--0.00

--8.14M

--4.72M

--100.00K

----

--0.00

-100.00%0.00

--0.00

--26.70M

-100.00%0.00

----

--0.00

--150.00K

Procedimientos de la opción de stock ejercida por los empleados

----

-80.00%2.00K

----

--10.00K

----

Procedimientos de emisión de órdenes

----

-96.94%3.00K

--5.85M

--10.34M

----

--98.00K

----

-100.00%0.00

----

--613.00K

----

Flujo de efectivo neto de otras actividades de financiación

-56.76%-58.00K

-101.00%-53.00K

-440.00%-270.00K

93.02%-6.00K

-117.65%-37.00K

2826.67%5.32M

-85.19%-50.00K

41.89%-86.00K

87.94%-17.00K

-101.08%-195.00K

---27.00K

---148.00K

---141.00K

134248.70%18.04M

100.00%0.00

--0.00

-100.00%0.00

---13.45K

---50.00K

--0.00

--50.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-192.06%-58.00K

-100.92%-50.00K

27548.00%13.72M

17604.65%15.05M

470.59%63.00K

2905.70%5.42M

-85.19%-50.00K

41.89%-86.00K

87.94%-17.00K

-101.04%-193.00K

---27.00K

-678.95%-148.00K

-100.53%-141.00K

57489.04%18.52M

-100.00%0.00

-104.22%-19.00K

2219.74%26.68M

-121.51%-32.26K

--7.59K

--450.00K

--1.15M

--150.00K

Flujo de efectivo neto

Saldo de efectivo inicial

288.60%19.23M

1058.01%22.78M

350.49%12.38M

-61.08%1.94M

-52.88%4.95M

-85.51%1.97M

-86.42%2.75M

-77.48%4.98M

-59.07%10.50M

39.39%13.57M

20.14%20.22M

-9.52%22.13M

3044.36%25.66M

598.65%9.74M

914.72%16.83M

887.13%24.46M

-56.27%816.00K

-9.40%1.39M

--1.66M

--2.48M

--1.87M

--1.54M

Cambios en el flujo de efectivo del período actual

-63.01%-4.91M

-218.91%-3.55M

1433.72%10.40M

566.47%10.44M

45.48%-3.01M

197.10%2.98M

88.27%-780.00K

-17.24%-2.24M

-56.52%-5.52M

-119.29%-3.07M

6.27%-6.65M

74.99%-1.91M

-114.91%-3.53M

2854.18%15.92M

-2576.92%-7.09M

-831.38%-7.63M

3763.56%23.64M

-276.52%-578.03K

---265.04K

---819.00K

--612.00K

--327.45K

Saldo de efectivo final

638.51%14.33M

288.60%19.23M

1058.01%22.78M

350.49%12.38M

-61.08%1.94M

-52.88%4.95M

-85.51%1.97M

-86.42%2.75M

-77.48%4.98M

-59.07%10.50M

39.39%13.57M

20.14%20.22M

-9.52%22.13M

3045.13%25.66M

598.65%9.74M

914.65%16.83M

887.13%24.46M

-56.28%815.80K

--1.39M

--1.66M

--2.48M

--1.87M

Flujo de caja libre

-54.71%-4.85M

17.86%-3.50M

28.86%-3.32M

-2.12%-4.91M

47.46%-3.13M

-72.59%-4.26M

0.98%-4.67M

-42.53%-4.81M

-39.65%-5.96M

-1.31%-2.47M

-96.21%-4.72M

-9.62%-3.37M

-40.83%-4.27M

-335.82%-2.43M

-781.76%-2.40M

-142.40%-3.08M

-463.57%-3.03M

-430.99%-558.49K

---272.64K

---1.27M

---538.00K

--168.73K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

