Longeveron Inc.
LGVN
$1.20
-$0.01-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -4.08M | -4.42M | -3.41M | -4.06M |
| Total Depreciation and Amortization | 421.00K | 242.00K | 235.00K | 229.00K | 252.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.00K | 390.00K | 1.41M | 290.00K | 295.00K |
| Change in Net Operating Assets | -447.00K | 76.00K | -70.00K | -1.67M | 425.00K |
| Cash from Operations | -4.70M | -3.37M | -2.84M | -4.57M | -3.09M |
| Capital Expenditure | -27.00K | -13.00K | -430.00K | -196.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -110.00K | -48.00K | 143.00K | 30.00K |
| Cash from Investing | -150.00K | -123.00K | -478.00K | -53.00K | 14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.00K | 13.99M | 15.06M | 100.00K |
| Repurchase of Common Stock | -58.00K | -53.00K | -270.00K | -6.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.00K | -50.00K | 13.72M | 15.05M | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91M | -3.55M | 10.40M | 10.44M | -3.01M |