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Longeveron Inc. (LGVN)

NASDAQ: LGVN · Real-Time Price · USD

0.85

0.04 (5.07%)

At close: Aug 19, 2025, 10:22 AM

Longeveron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.23M	4.95M	10.5M	25.66M
Short-Term Investments	n/a	412K	9.15M	9.38M
Long-Term Investments	100K	n/a	n/a	n/a
Other Long-Term Assets	102K	193K	2.56M	277K
Receivables	84K	111K	218K	55K
Inventory	n/a	n/a	-622K	n/a
Other Current Assets	308K	376K	404K	n/a
Total Current Assets	19.62M	5.85M	19.66M	35.38M
Property-Plant & Equipment	3.33M	3.75M	2.95M	4.88M
Goodwill & Intangibles	2.4M	2.29M	2.41M	2.33M
Total Long-Term Assets	5.93M	6.23M	7.75M	7.39M
Total Assets	25.56M	12.08M	27.41M	42.77M
Account Payables	99K	638K	1.75M	645K
Deferred Revenue	40K	506K	506K	199K
Short-Term Debt	n/a	n/a	n/a	537K
Other Current Liabilities	n/a	n/a	1.4M	-537K
Total Current Liabilities	2.58M	3.89M	4.87M	2.71M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	265K	n/a	n/a	n/a
Total Long-Term Liabilities	1.09M	1.45M	2.04M	2.6M
Total Liabilities	3.67M	5.34M	6.91M	5.31M
Total Debt	1.45M	2.04M	2.6M	3.14M
Common Stock	14K	25K	21K	21K
Retained Earnings	-109.61M	-84.98M	-62.77M	-43.94M
Comprehensive Income	n/a	-100K	-357K	-100K
Shareholders Equity	21.89M	6.74M	20.5M	37.45M
Total Investments	100K	412K	9.15M	9.38M