Longeveron Inc.

LGVN | NASDAQ

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$2.52

+$0.07 (+2.86%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.66M	19.23M	4.95M	10.5M	25.66M	816K
Short-Term Investments	n/a	n/a	412K	9.16M	9.39M	n/a
Long-Term Investments	100K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	76K	202K	193K	244K	177K	177K
Receivables	104K	84K	111K	218K	55K	420K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	686K	308K	376K	404K	n/a	561K
Total Current Assets	5.45M	19.62M	5.85M	20.28M	35.38M	1.85M
Property-Plant & Equipment	2.35M	3.33M	3.75M	4.48M	4.88M	5.67M
Goodwill & Intangibles	2.29M	2.4M	2.29M	2.41M	2.33M	1.55M
Total Long-Term Assets	4.81M	5.93M	6.23M	7.13M	7.39M	7.39M
Total Assets	10.26M	25.56M	12.08M	27.41M	42.77M	9.24M
Account Payables	423K	99K	638K	1.75M	645K	1.59M
Deferred Revenue	40K	40K	506K	506K	199K	10K
Short-Term Debt	655K	n/a	n/a	n/a	n/a	177K
Other Current Liabilities	2.97M	n/a	n/a	1.4M	n/a	n/a
Total Current Liabilities	4.09M	2.58M	3.89M	4.87M	2.71M	3.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	311K
Other Long-Term Liabilities	330K	265K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	499K	1.09M	1.45M	2.04M	2.61M	3.45M
Total Liabilities	4.59M	3.67M	5.34M	6.91M	5.31M	7.28M
Total Debt	824K	1.45M	2.04M	2.61M	3.14M	4.14M
Book Value	5.68M	21.89M	6.74M	20.5M	37.45M	1.96M
Book Value Per Share	0.32	1.47	3.10	9.78	19.80	1.16
Common Stock	22K	14K	2K	21K	21K	1.96M
Retained Earnings	-132.31M	-109.61M	-84.98M	-62.77M	-43.94M	n/a
Comprehensive Income	n/a	n/a	n/a	-357K	n/a	n/a
Shareholders Equity	5.68M	21.89M	6.74M	20.5M	37.45M	1.96M
Total Investments	100K	n/a	412K	9.16M	9.39M	n/a