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
Net Income	-22.7M	-15.97M	-21.41M	-18.84M	-17.05M	-3.72M
Depreciation & Amortization	1.23M	958K	946K	893K	914K	785.44K
Stock-Based Compensation	1.68M	2.33M	2.03M	2.17M	7.74M	83K
Other Working Capital	754K	-728K	-71K	-704K	-145K	357.7K
Other Non-Cash Items	97K	60K	-603K	1.57M	-155K	-167
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.06M	-1.24M	36K	238K	-1.09M	488.63K
Operating Cash Flow	-18.65M	-13.87M	-19M	-13.97M	-9.64M	-2.36M
Capital Expenditures	-245K	-992K	-301K	-856K	-1.31M	-261.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	85K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-9.47M	n/a
Sales Maturities Of Investments	n/a	352K	n/a	179K	9.39M	n/a
Other Investing Acitivies	n/a	n/a	8.49M	n/a	-9.39M	n/a
Investing Cash Flow	-595K	-640K	8.19M	-677K	-10.7M	-261.5K
Debt Repayment	n/a	n/a	n/a	n/a	-188K	488K
Common Stock Repurchased	n/a	n/a	-174K	n/a	n/a	n/a
Dividend Paid	n/a	-8.65M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-311K	24.58M	5.44M	-511K	-451K	-12.67K
Financial Cash Flow	4.67M	28.79M	5.26M	-509K	45.17M	1.58M
Net Cash Flow	-14.57M	14.28M	-5.55M	-15.16M	24.84M	-1.05M
Free Cash Flow	-18.89M	-14.86M	-19.3M	-14.83M	-10.95M	-2.63M
Adj. Free Cash Flow	-20.57M	-17.19M	-21.33M	-16.99M	-18.69M	-2.71M
Maintenance CapEx	-245K	n/a	-301K	-856K	-1.31M	-261.5K
Growth CapEx	n/a	-992K	n/a	n/a	n/a	n/a
Owner Earnings	-18.89M	-13.87M	-19.3M	-14.83M	-10.95M	-2.63M