Longeveron Inc. financial data

Symbol
LGVN on Nasdaq
Location
1951 Nw 7 Th Avenue, Suite 520, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 598 % +237%
Debt-to-equity 20.4 % -70.3%
Return On Equity -95.9 % +59.6%
Return On Assets -79.7 % +43.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07M USD -32.5%
Cost of Revenue 441K USD -12.5%
Research and Development Expense 9.67M USD +21.7%
General and Administrative Expense 11.5M USD +4.57%
Operating Income (Loss) -19.5M USD -7.25%
Nonoperating Income (Expense) 969K USD +324%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -18.5M USD +0.34%
Earnings Per Share, Basic 0 USD/shares +82%
Earnings Per Share, Diluted 0 USD/shares +82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -16.5%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 31K USD -85.8%
Assets, Current 11.3M USD -16%
Property, Plant and Equipment, Net 2.26M USD -4.77%
Operating Lease, Right-of-Use Asset 701K USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 2.32M USD -1.36%
Other Assets, Noncurrent 200K USD -1.96%
Assets 16.7M USD -13.6%
Accounts Payable, Current 700K USD +16.7%
Accrued Liabilities, Current 1.91M USD +18.7%
Contract with Customer, Liability, Current 40K USD -89.9%
Liabilities, Current 3.28M USD +2.31%
Operating Lease, Liability, Noncurrent 501K USD -56.1%
Other Liabilities, Noncurrent 308K USD +133%
Liabilities 4.09M USD -8.68%
Retained Earnings (Accumulated Deficit) -120M USD -18.5%
Stockholders' Equity Attributable to Parent 12.7M USD -15.1%
Liabilities and Equity 16.7M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.7M USD -52.2%
Net Cash Provided by (Used in) Financing Activities -58K USD -192%
Net Cash Provided by (Used in) Investing Activities -150K USD -1171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -16.5%
Operating Lease, Liability 1.14M USD -34.8%
Payments to Acquire Property, Plant, and Equipment 27K USD +68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.03M USD -47.2%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD -36.4%
Property, Plant and Equipment, Gross 7.81M USD +8.77%
Operating Lease, Liability, Current 639K USD +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD -75.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 682K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53K USD -58.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 132M USD +14.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD -75%
Depreciation, Depletion and Amortization 200K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%