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Longeveron Inc

LGVN

1.710USD

+0.075+4.59%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

25.58MMarket Cap

LossP/E TTM



Longeveron Inc

1.710

+0.075+4.59%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

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

Other non-cash items

----

-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

----

Change in working capital

-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

-Change in receivables

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

-Change in prepaid expenses

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

-Change in other current assets

-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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from intangible asset transactions

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

Net cash flow from investment products

----

-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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

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

----

Net cash flow from common stock issuance/repurchase

-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

Proceeds from stock option exercised by employees

----

-80.00%2.00K

----

--10.00K

----

Proceeds from issuance of warrants

----

-96.94%3.00K

--5.85M

--10.34M

----

--98.00K

----

-100.00%0.00

----

--613.00K

----

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

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