Longeveron Inc.
LGVN
$1.56
-$0.12-7.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.23M | 22.78M | 12.38M | 2.29M | 5.36M |
| Total Receivables | 84.00K | 380.00K | 218.00K | 178.00K | 111.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 308.00K | 609.00K | 817.00K | 1.29M | 376.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.62M | 23.77M | 13.41M | 3.76M | 5.85M |
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| Total Current Assets | 19.62M | 23.77M | 13.41M | 3.76M | 5.85M |
| Net Property, Plant & Equipment | 3.33M | 3.59M | 3.43M | 3.49M | 3.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40M | 2.35M | 2.35M | 2.26M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.00K | 203.00K | 204.00K | 190.00K | 193.00K |
| Total Assets | 25.56M | 29.91M | 19.39M | 9.70M | 12.08M |
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| Total Accounts Payable | 99.00K | 887.00K | 600.00K | 1.47M | 638.00K |
| Total Accrued Expenses | 1.82M | 1.48M | 1.61M | 2.40M | 2.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.00K | 616.00K | 608.00K | 601.00K | 593.00K |
| Total Finance Division Other Current Liabilities | 40.00K | 118.00K | 397.00K | 826.00K | 506.00K |
| Total Other Current Liabilities | 40.00K | 118.00K | 397.00K | 826.00K | 506.00K |
| Total Current Liabilities | 2.58M | 3.10M | 3.21M | 5.30M | 3.89M |
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| Total Current Liabilities | 2.58M | 3.10M | 3.21M | 5.30M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 824.00K | 983.00K | 1.14M | 1.30M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.00K | 199.00K | 132.00K | 66.00K | -- |
| Total Liabilities | 3.67M | 4.28M | 4.48M | 6.66M | 5.34M |
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| Common Stock & APIC | 131.49M | 131.15M | 115.87M | 92.08M | 91.83M |
| Retained Earnings | -109.61M | -105.53M | -100.96M | -89.04M | -84.98M |
| Treasury Stock & Other | -- | -1.00K | -1.00K | 1.00K | -100.00K |
| Total Common Equity | 21.89M | 25.63M | 14.91M | 3.04M | 6.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.89M | 25.63M | 14.91M | 3.04M | 6.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.89M | 25.63M | 14.91M | 3.04M | 6.74M |
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