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 | 18.72% | 25.41% | 9.69% | 6.88% | -4.27% |
| Total Depreciation and Amortization | 17.40% | 1.27% | 0.63% | -0.52% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80% | -6.06% | 30.21% | -12.82% | -36.36% |
| Change in Net Operating Assets | -265.08% | -15.23% | 49.23% | -330.85% | 501.25% |
| Cash from Operations | 4.69% | 27.02% | 16.29% | 4.63% | -3.67% |
| Capital Expenditure | -142.18% | -117.61% | -297.04% | 34.43% | 51.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.70% | -99.82% | -70.38% | 1,280.72% | 1,622.28% |
| Cash from Investing | -110.24% | -107.82% | -82.70% | 3,382.82% | 815.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 424.87% | 436.37% | 246,971.43% | 147,014.29% | 39,442.86% |
| Repurchase of Common Stock | -99.48% | -110.34% | -118.30% | 12.31% | -1.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 436.69% | 447.15% | 10,000.58% | 6,441.18% | 1,487.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.93% | 357.17% | 279.30% | 155.09% | 82.25% |