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Longeveron Inc

LGVN
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0.702USD
+0.026+3.88%
Close 07-31 16:00ETQuotes delayed by 15 min
22.17MMarket Cap
LossP/E TTM

LGVN Balance Sheet

You can check out the annual or quarterly balance sheets of Longeveron Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
9.99%15.76M
-75.76%4.66M
-59.42%9.24M
-16.49%10.33M
525.36%14.33M
258.74%19.23M
479.15%22.78M
42.95%12.38M
-83.25%2.29M
-72.73%5.36M
-82.38%3.93M
-68.01%8.66M
-55.28%13.68M
-43.90%19.66M
17.64%22.32M
26.52%27.06M
25.02%30.58M
4195.54%35.04M
1261.00%18.97M
--21.39M
--24.46M
--815.80K
--1.39M
- Cash and cash equivalents
9.99%15.76M
-75.76%4.66M
-59.42%9.24M
-16.49%10.33M
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
--16.83M
--24.46M
--815.80K
--1.39M
-Short-term investments
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-95.96%351.00K
-95.50%412.00K
-77.51%1.97M
-13.56%5.91M
2.89%8.69M
-2.45%9.15M
-5.31%8.74M
50.10%6.84M
--8.45M
--9.38M
--9.23M
--4.55M
----
----
----
Receivables
134.48%68.00K
23.81%104.00K
-86.32%52.00K
-85.78%31.00K
-83.71%29.00K
-24.32%84.00K
295.83%380.00K
127.08%218.00K
85.42%178.00K
-49.08%111.00K
-45.76%96.00K
-29.41%96.00K
0.00%96.00K
296.36%218.00K
3.51%177.00K
4.62%136.00K
--96.00K
-86.93%55.00K
-74.31%171.00K
--130.00K
--0.00
--420.65K
--665.55K
-Accounts and notes receivable
134.48%68.00K
23.81%104.00K
-86.32%52.00K
-85.78%31.00K
-83.71%29.00K
-24.32%84.00K
295.83%380.00K
127.08%218.00K
85.42%178.00K
-49.08%111.00K
-45.76%96.00K
-29.41%96.00K
0.00%96.00K
296.36%218.00K
3.51%177.00K
4.62%136.00K
--96.00K
-86.93%55.00K
-74.31%171.00K
--130.00K
--0.00
--420.65K
--665.55K
Prepaid expenses
11.97%1.03M
122.73%686.00K
71.43%1.04M
10.65%904.00K
-28.65%919.00K
-18.09%308.00K
-40.00%609.00K
-46.91%817.00K
17.41%1.29M
-6.93%376.00K
36.42%1.01M
47.84%1.54M
-7.82%1.10M
43.26%404.00K
41.98%744.00K
75.55%1.04M
42.34%1.19M
445.20%282.00K
273.07%524.00K
--593.00K
--836.00K
--51.72K
--140.46K
Other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--561.26K
----
Total current assets
10.34%16.86M
-72.22%5.45M
-56.49%10.34M
-15.97%11.27M
306.57%15.28M
235.57%19.62M
371.19%23.77M
30.30%13.41M
-74.73%3.76M
-71.16%5.85M
-78.29%5.04M
-63.55%10.29M
-53.34%14.87M
-42.68%20.28M
18.16%23.24M
27.71%28.24M
25.97%31.87M
1813.01%35.38M
793.93%19.66M
--22.11M
--25.30M
--1.85M
--2.20M
Non-current assets
Net Fixed Assets
-31.87%2.10M
-29.48%2.35M
-24.00%2.73M
-13.63%2.96M
-11.64%3.08M
-11.17%3.33M
-6.58%3.59M
-16.36%3.43M
-18.26%3.49M
-16.29%3.75M
-17.63%3.84M
-9.18%4.10M
-9.45%4.27M
-8.10%4.48M
-5.70%4.67M
-12.92%4.51M
-13.16%4.71M
-13.97%4.88M
-15.80%4.95M
--5.18M
--5.42M
--5.67M
--5.88M
-Fixed Assets
-3.98%8.11M
-3.92%8.17M
-1.20%8.48M
3.35%8.51M
3.93%8.44M
3.85%8.51M
5.76%8.58M
0.59%8.24M
-0.61%8.12M
-0.21%8.19M
-1.24%8.11M
4.00%8.19M
3.48%8.17M
3.61%8.21M
-1.25%8.21M
-5.89%7.87M
-6.29%7.90M
-6.71%7.92M
-2.39%8.32M
--8.37M
--8.43M
--8.49M
--8.52M
-Accumulated depreciation
12.05%6.01M
12.54%5.82M
15.22%5.75M
15.45%5.55M
15.64%5.36M
16.53%5.17M
16.87%4.99M
17.55%4.81M
18.65%4.64M
19.13%4.44M
20.33%4.27M
21.68%4.09M
22.58%3.91M
22.36%3.73M
5.28%3.55M
5.52%3.36M
6.13%3.19M
7.84%3.05M
27.41%3.37M
--3.19M
--3.00M
--2.82M
--2.64M
Goodwill and other intangible assets
-2.31%2.24M
-4.83%2.29M
-1.62%2.31M
-1.36%2.32M
1.24%2.29M
4.98%2.40M
-7.56%2.35M
-5.20%2.35M
-6.68%2.26M
-5.06%2.29M
7.00%2.54M
5.26%2.48M
2.71%2.42M
3.21%2.41M
0.64%2.37M
-1.34%2.36M
54.01%2.36M
50.82%2.33M
56.17%2.36M
--2.39M
--1.53M
--1.55M
--1.51M
Other non-current assets
-91.04%18.00K
-12.87%176.00K
-12.32%178.00K
-1.96%200.00K
5.79%201.00K
4.66%202.00K
3.05%203.00K
-8.52%204.00K
-23.08%190.00K
-20.90%193.00K
-16.88%197.00K
1.83%223.00K
5.56%247.00K
37.85%244.00K
33.90%237.00K
23.73%219.00K
32.20%234.00K
0.12%177.00K
-21.95%177.00K
--177.00K
--177.00K
--176.78K
--226.78K
Total non-current assets
-21.86%4.36M
-18.94%4.81M
-15.06%5.22M
-8.41%5.48M
-6.18%5.57M
-4.75%5.93M
-6.67%6.14M
-12.03%5.98M
-14.38%5.94M
-12.66%6.23M
-9.58%6.58M
-4.04%6.80M
-5.04%6.94M
-3.43%7.13M
-2.77%7.28M
-8.51%7.09M
2.40%7.31M
-0.06%7.39M
-1.71%7.49M
--7.75M
--7.13M
--7.39M
--7.62M
Total assets
1.74%21.21M
-59.85%10.26M
-47.99%15.56M
-13.63%16.75M
114.99%20.85M
111.61%25.56M
157.28%29.91M
13.46%19.39M
-55.53%9.70M
-55.94%12.08M
-61.90%11.63M
-51.61%17.09M
-44.33%21.81M
-35.90%27.41M
12.39%30.52M
18.31%35.33M
20.79%39.17M
362.83%42.77M
176.61%27.15M
--29.86M
--32.43M
--9.24M
--9.82M
Liabilities
Current liabilities
-Other payables
--341.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.40M
--1.40M
--1.40M
--1.40M
--0.00
----
----
----
----
----
----
Accrued expenses
77.35%2.92M
63.13%2.97M
114.54%3.17M
18.69%1.91M
-31.40%1.65M
-15.43%1.82M
0.41%1.48M
22.71%1.60M
291.68%2.40M
231.08%2.15M
102.34%1.47M
58.93%1.31M
-22.50%613.00K
-51.02%650.00K
-12.71%728.00K
-35.55%823.00K
-17.69%791.00K
-13.92%1.33M
81.74%834.00K
--1.28M
--961.00K
--1.54M
--458.89K
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.82%5.00K
--5.00K
--23.00K
--177.27K
--157.37K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--19.00K
--38.39K
--57.20K
Deferred liabilities
29.11%102.00K
0.00%40.00K
-66.10%40.00K
-89.92%40.00K
-90.44%79.00K
-92.09%40.00K
-76.68%118.00K
-19.96%397.00K
48.56%826.00K
0.00%506.00K
0.20%506.00K
-4.62%496.00K
10.10%556.00K
154.27%506.00K
150.00%505.00K
126.09%520.00K
31.17%505.00K
1890.00%199.00K
-16.52%202.00K
--230.00K
--385.00K
--10.00K
--241.96K
Other current liabilities
460.76%443.00K
0.00%40.00K
-66.10%40.00K
-89.92%40.00K
-90.44%79.00K
-92.09%40.00K
-76.68%118.00K
-19.96%397.00K
-57.73%826.00K
-73.42%506.00K
-73.41%506.00K
-74.14%496.00K
286.93%1.95M
856.78%1.90M
842.08%1.90M
733.91%1.92M
31.17%505.00K
1890.00%199.00K
-16.52%202.00K
--230.00K
--385.00K
--10.00K
--241.96K
Total current liabilities
59.51%4.34M
58.29%4.09M
59.35%4.94M
2.31%3.28M
-48.56%2.72M
-33.61%2.58M
-8.66%3.10M
-21.36%3.21M
47.29%5.29M
-20.13%3.89M
-8.64%3.39M
12.82%4.08M
49.79%3.59M
79.80%4.87M
92.29%3.71M
65.58%3.62M
-13.70%2.40M
-29.29%2.71M
-32.99%1.93M
--2.19M
--2.78M
--3.83M
--2.88M
Non-current liabilities
Long-term debt and lease liabilities
-90.96%60.00K
-79.49%169.00K
-65.82%336.00K
-56.05%501.00K
-48.73%664.00K
-43.09%824.00K
-38.52%983.00K
-34.78%1.14M
-31.66%1.29M
-29.05%1.45M
-26.82%1.60M
-24.85%1.75M
-23.19%1.90M
-21.65%2.04M
-24.26%2.19M
-23.03%2.33M
-21.83%2.47M
-24.57%2.60M
-20.35%2.88M
--3.02M
--3.16M
--3.45M
--3.62M
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.17%143.00K
--145.00K
--146.00K
--311.51K
--350.22K
-Long-term lease liabilities
-90.96%60.00K
-79.49%169.00K
-65.82%336.00K
-56.05%501.00K
-48.73%664.00K
-43.09%824.00K
-38.52%983.00K
-34.78%1.14M
-31.66%1.29M
-29.05%1.45M
-26.82%1.60M
-24.85%1.75M
-23.19%1.90M
-21.65%2.04M
-20.31%2.19M
-19.15%2.33M
-18.04%2.47M
-17.09%2.60M
-16.20%2.74M
--2.88M
--3.01M
--3.14M
--3.27M
Other non-current liabilities
157.62%778.00K
24.53%330.00K
58.29%315.00K
133.33%308.00K
357.58%302.00K
--265.00K
--199.00K
--132.00K
--66.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Total non-current liabilities
-13.25%838.00K
-54.18%499.00K
-44.92%651.00K
-36.40%809.00K
-29.02%966.00K
-24.79%1.09M
-26.08%1.18M
-27.23%1.27M
-28.18%1.36M
-29.05%1.45M
-26.82%1.60M
-24.85%1.75M
-23.19%1.90M
-21.65%2.04M
-24.26%2.19M
-23.03%2.33M
-21.83%2.47M
-24.57%2.60M
-20.35%2.88M
--3.02M
--3.16M
--3.45M
--3.62M
Total liabilities
40.46%5.18M
24.93%4.59M
30.57%5.59M
-8.68%4.09M
-44.56%3.69M
-31.22%3.67M
-14.24%4.28M
-23.12%4.48M
21.24%6.66M
-22.76%5.34M
-15.37%4.99M
-1.92%5.83M
12.80%5.49M
30.06%6.91M
22.48%5.90M
14.15%5.94M
-18.02%4.87M
-27.05%5.31M
-25.95%4.82M
--5.21M
--5.94M
--7.28M
--6.51M
Shareholders' equity
Common equity
16.16%153.07M
4.94%137.99M
4.33%136.83M
14.18%132.30M
43.11%131.78M
43.20%131.49M
52.51%131.15M
36.72%115.87M
9.44%92.08M
9.66%91.83M
3.57%86.00M
2.66%84.75M
2.79%84.14M
2.75%83.73M
33.27%83.03M
38.13%82.55M
44.62%81.85M
--81.49M
--62.30M
--59.76M
--56.60M
----
----
Retained earnings
-19.57%-137.05M
-20.71%-132.31M
-20.22%-126.87M
-18.51%-119.65M
-28.72%-114.62M
-28.97%-109.61M
-33.65%-105.53M
-38.20%-100.96M
-32.07%-89.04M
-35.38%-84.98M
-35.39%-78.96M
-37.65%-73.05M
-42.09%-67.42M
-42.87%-62.77M
-46.27%-58.32M
-51.57%-53.07M
-58.14%-47.45M
---43.94M
---39.87M
---35.01M
---30.00M
----
----
Capital reserves
16.15%153.04M
4.93%137.96M
4.33%136.81M
14.18%132.29M
43.10%131.76M
43.22%131.48M
52.53%131.14M
36.74%115.86M
9.47%92.08M
9.66%91.80M
3.57%85.98M
2.66%84.73M
2.79%84.12M
2.75%83.71M
33.28%83.01M
38.14%82.53M
44.63%81.83M
--81.47M
--62.28M
--59.74M
--56.58M
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
99.68%-1.00K
99.70%-1.00K
100.33%1.00K
100.00%0.00
---309.00K
---335.00K
---299.00K
---357.00K
----
----
----
----
----
----
----
----
----
Other equity
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
---100.00K
---100.00K
---100.00K
---100.00K
----
----
Total equity
-6.59%16.03M
-74.07%5.67M
-61.11%9.97M
-15.12%12.66M
464.22%17.16M
224.68%21.89M
286.41%25.63M
32.39%14.91M
-81.36%3.04M
-67.12%6.74M
-73.06%6.63M
-61.67%11.26M
-52.43%16.32M
-45.26%20.50M
10.22%24.61M
19.19%29.38M
29.48%34.31M
1813.73%37.45M
574.75%22.33M
--24.65M
--26.50M
--1.96M
--3.31M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LGVN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Longeveron Inc Have?

In its most recent quarterly, Longeveron Inc had 15.76M in cash and cash equivalents.

How Much Are Longeveron Inc's Total Liabilities?

Longeveron Inc reported 4.59M in total liabilities as of the latest reported quarter, including 4.09M in current liabilities and 499.00K in non-current liabilities.

What Are Longeveron Inc's Total Assets?

As of the latest reported quarter, Longeveron Inc's total assets were 10.26M, consisting of 5.45M in current assets and 4.81M in non-current assets.

How Much Shareholders' Equity Does Longeveron Inc Have?

Longeveron Inc reported 5.67M in total shareholders' equity as of the latest reported quarter.
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