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 | -23.48% | 32.30% | 13.42% | 39.40% | 12.67% |
| Total Depreciation and Amortization | 67.06% | 2.54% | 1.29% | -4.58% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.25% | -47.51% | 167.61% | -62.72% | -40.16% |
| Change in Net Operating Assets | -205.18% | -92.78% | 66.67% | -12,961.54% | 122.00% |
| Cash from Operations | -52.20% | 15.61% | 37.60% | 0.76% | 47.23% |
| Capital Expenditure | -68.75% | 92.07% | -14,233.33% | -113.04% | 61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -510.00% | -106.37% | -101.25% | -94.37% | -92.27% |
| Cash from Investing | -1,171.43% | -107.86% | -112.49% | -102.16% | -95.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.94% | -- | -- | -- |
| Repurchase of Common Stock | -56.76% | -152.38% | -440.00% | 93.02% | -117.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.06% | -100.92% | 27,548.00% | 17,604.65% | 470.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.01% | -218.91% | 1,433.72% | 566.47% | 45.48% |