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 | -16.93M | -15.97M | -17.92M | -18.61M | -20.82M |
| Total Depreciation and Amortization | 1.13M | 958.00K | 952.00K | 949.00K | 960.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 2.39M | 2.74M | 1.86M | 2.34M |
| Change in Net Operating Assets | -2.11M | -1.24M | -265.00K | -405.00K | 1.28M |
| Cash from Operations | -15.48M | -13.87M | -14.49M | -16.21M | -16.24M |
| Capital Expenditure | -666.00K | -655.00K | -806.00K | -379.00K | -275.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00K | 15.00K | 1.85M | 5.73M | 8.13M |
| Cash from Investing | -804.00K | -640.00K | 1.05M | 5.35M | 7.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.06M | 29.16M | 34.59M | 20.60M | 5.54M |
| Repurchase of Common Stock | -387.00K | -366.00K | -334.00K | -114.00K | -194.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.67M | 28.79M | 34.26M | 20.48M | 5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.39M | 14.28M | 20.81M | 9.63M | -3.04M |