Longeveron Inc.
LGVN | NASDAQ
$2.52
+$0.07 (+2.86%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.47M | -22.43M | -22.7M | -21.34M | -18.54M | -16.92M | -15.97M | -17.92M | -18.61M | -20.82M | -21.41M | -19.84M | -19.98M | -19.97M | -18.84M | -18.45M | -18.06M | -17.44M | -17.05M | -14.33M | -10.42M | -6.62M |
Depreciation & Amortization | 1.02M | 1.06M | 1.23M | 1.19M | 1.16M | 1.13M | 959K | 953K | 950K | 961K | 946K | 946K | 954K | 943K | 893K | 889K | 885K | 907K | 914K | 877K | 839K | 785K |
Stock-Based Compensation | 1.58M | 1.72M | 1.68M | 3.63M | 4.58M | 4.27M | 4.22M | 2.31M | 1.41M | 1.91M | 2.03M | 1.93M | 1.93M | 2.13M | 2.2M | 3.35M | 5.35M | 6.65M | 7.43M | 5.97M | 3.48M | 1.29M |
Other Working Capital | 263K | 1.35M | 754K | 1.3M | 285K | -374K | 58K | 669K | 1.25M | 352K | -121K | -877K | -1.47M | -188K | -1.01M | -920K | -1.43M | -1.14M | -479K | -197K | 262K | -38K |
Other Non-Cash Items | 346K | 97K | 97K | -2.81M | -2.79M | -3.99M | -3.99M | 233K | -346K | 939K | -232K | -506K | 292K | 1.43M | 2.95M | 2.19M | 2.18M | 3.3M | 2.77M | 1.92M | 2.38M | -432K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -502K | -502K | -502K | 589K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 163K | 1.24M | 1.06M | 2.61M | 1.07M | 42K | 914K | 1.02M | 891K | 1.28M | 167K | -425K | -183K | -189K | -1.18M | -926K | -1.44M | -1.98M | -1.5M | -1.09M | -808K | -21K |
Operating Cash Flow | -20.37M | -18.32M | -18.65M | -16.72M | -14.51M | -15.48M | -13.87M | -14.49M | -16.21M | -16.24M | -19M | -17.31M | -16.99M | -15.67M | -13.97M | -12.94M | -11.08M | -10.76M | -9.64M | -8.86M | -6.72M | -5M |
Capital Expenditures | -305K | -465K | -595K | -544K | -856K | -789K | -686K | -932K | -617K | -513K | -508K | -315K | -578K | -564K | -569K | -815K | -455K | -377K | -330K | -5K | n/a | -1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -4.53M | -4.53M | -4.53M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 61K | 1.88M | 5.83M | 5.83M | 5.76M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -61K | -163K | -286K | -396K | -383K | -138K | -15K | 95K | 143K | 2.54M | 2.93M | 2.43M | 415K | -534K | -108K | -607K | -3.3M | -4.9M | -5.71M | -4.76M | -80K | -120K |
Investing Cash Flow | -305K | -465K | -595K | -654K | -1.01M | -804K | -640K | 1.05M | 5.35M | 7.85M | 8.19M | 6.05M | -163K | -1.1M | -677K | -1.42M | -3.76M | -9.93M | -10.7M | -9.42M | -4.74M | -121K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -38K | -38K | -38K | -19K |
Common Stock Repurchased | n/a | -133K | -191K | -244K | -514K | -387K | -366K | -313K | -93K | -173K | -153K | -141K | -118K | -180K | -304K | -767K | -740K | -592K | -451K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.07M | 680K | -120K | -58K | 14M | 29.06M | 29.16M | 29.13M | 15.14M | 79K | -21K | -205K | -205K | -205K | -205K | 18.97M | 18.97M | 18.97M | 18.97M | -33K | -25K | 425K |
Financial Cash Flow | 20.42M | 20.21M | 4.67M | 3.84M | 13.48M | 28.67M | 28.79M | 34.26M | 20.48M | 5.34M | 5.26M | -346K | -323K | -385K | -509K | 18.2M | 18.23M | 18.36M | 45.17M | 26.63M | 26.63M | 27.1M |
Net Cash Flow | -257K | 1.43M | -14.57M | -13.53M | -2.04M | 12.39M | 14.28M | 20.81M | 9.63M | -3.04M | -5.55M | -11.61M | -17.48M | -17.15M | -15.16M | 3.84M | 3.39M | -2.33M | 24.84M | 8.34M | 15.17M | 21.98M |
Free Cash Flow | -20.66M | -18.76M | -19.24M | -17.27M | -15.37M | -16.27M | -14.55M | -15.42M | -16.82M | -16.75M | -19.51M | -17.63M | -17.57M | -16.23M | -14.54M | -13.76M | -11.53M | -11.13M | -9.97M | -8.87M | -6.72M | -5M |
Adj. Free Cash Flow | -22.24M | -20.48M | -20.92M | -20.9M | -19.95M | -20.54M | -18.78M | -17.73M | -18.23M | -18.66M | -21.54M | -19.55M | -19.49M | -18.36M | -16.73M | -17.11M | -16.89M | -17.79M | -17.39M | -14.83M | -10.2M | -6.29M |
Maintenance CapEx | -305K | -465K | -595K | -531K | -413K | -150K | n/a | -259K | -374K | -466K | -508K | -315K | -523.56K | -509.56K | -514.56K | -760.56K | -455K | -377K | -330K | -5K | n/a | -1K |
Growth CapEx | n/a | n/a | n/a | -13K | -443K | -639K | -686K | -673K | -243K | -47K | n/a | n/a | -54.44K | -54.44K | -54.44K | -54.44K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -20.68M | -18.78M | -19.24M | -17.25M | -14.92M | -15.63M | -13.87M | -14.75M | -16.58M | -16.71M | -19.51M | -17.63M | -17.51M | -16.17M | -14.48M | -13.7M | -11.53M | -11.13M | -9.97M | -8.87M | -6.72M | -5M |
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