Longeveron Inc.
LGVN
$1.56
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.74% | 479.15% | 42.95% | -83.25% | -72.73% |
| Total Receivables | -24.32% | 295.83% | 127.08% | 85.42% | -49.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.09% | -40.00% | -46.91% | 17.41% | -6.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.57% | 371.19% | 30.30% | -74.73% | -71.16% |
|
|
|||||
| Total Current Assets | 235.57% | 371.19% | 30.30% | -74.73% | -71.16% |
| Net Property, Plant & Equipment | -11.17% | -6.58% | -16.36% | -18.26% | -16.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.98% | -7.56% | -5.20% | -6.68% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | 3.05% | -8.52% | -23.08% | -20.90% |
| Total Assets | 111.61% | 157.28% | 13.46% | -55.53% | -55.94% |
|
|
|||||
| Total Accounts Payable | -84.48% | 7.00% | -64.71% | 221.01% | -63.56% |
| Total Accrued Expenses | -15.43% | 0.41% | 22.71% | 291.68% | 231.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | 5.12% | 5.19% | 5.25% | 5.14% |
| Total Finance Division Other Current Liabilities | -92.09% | -76.68% | -19.96% | -57.73% | -73.42% |
| Total Other Current Liabilities | -92.09% | -76.68% | -19.96% | -57.73% | -73.42% |
| Total Current Liabilities | -33.61% | -8.66% | -21.36% | 47.29% | -20.13% |
|
|
|||||
| Total Current Liabilities | -33.61% | -8.66% | -21.36% | 47.29% | -20.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.09% | -38.52% | -34.78% | -31.66% | -29.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.22% | -14.24% | -23.12% | 21.24% | -22.76% |
|
|
|||||
| Common Stock & APIC | 43.20% | 52.51% | 36.72% | 9.44% | 9.66% |
| Retained Earnings | -28.97% | -33.65% | -38.20% | -32.07% | -35.38% |
| Treasury Stock & Other | -- | 99.76% | 99.77% | 100.25% | 78.12% |
| Total Common Equity | 224.68% | 286.41% | 32.39% | -81.36% | -67.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 224.68% | 286.41% | 32.39% | -81.36% | -67.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.68% | 286.41% | 32.39% | -81.36% | -67.12% |
|
|
|||||