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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418 % +38.3%
Debt-to-equity 27.6 % -33%
Return On Equity -138 % +2.81%
Return On Assets -108 % -7.56%
Operating Margin -2.09K % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.4M USD -34.6%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.4B shares +34.8%
Weighted Average Number of Shares Outstanding, Diluted 18.4B shares +34.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 978K USD -13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.44M USD -82.3%
Cost of Revenue 362K USD -27.5%
Research and Development Expense 11.3M USD +36.2%
Selling and Marketing Expense 783K USD -25.5%
General and Administrative Expense 11.9M USD +11.2%
Costs and Expenses 200K USD -66.7%
Operating Income (Loss) -22.2M USD -25.4%
Nonoperating Income (Expense) 828K USD -61.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.3M USD -19.1%
Earnings Per Share, Basic 0 USD/shares -14.7%
Earnings Per Share, Diluted 0 USD/shares -14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.24M USD -59.4%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 52K USD -86.3%
Assets, Current 10.3M USD -56.5%
Property, Plant and Equipment, Net 2.12M USD -19.1%
Operating Lease, Right-of-Use Asset 608K USD -37.3%
Intangible Assets, Net (Excluding Goodwill) 2.31M USD -1.62%
Other Assets, Noncurrent 178K USD -12.3%
Assets 15.6M USD -48%
Accounts Payable, Current 1.08M USD +21.8%
Accrued Liabilities, Current 3.17M USD +115%
Contract with Customer, Liability, Current 40K USD -66.1%
Liabilities, Current 4.94M USD +59.4%
Operating Lease, Liability, Noncurrent 336K USD -65.8%
Other Liabilities, Noncurrent 315K USD +58.3%
Liabilities 5.59M USD +30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +99.7%
Retained Earnings (Accumulated Deficit) -127M USD -20.2%
Stockholders' Equity Attributable to Parent 9.97M USD -61.1%
Liabilities and Equity 15.6M USD -48%

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 9.24M USD -59.4%
Deferred Tax Assets, Valuation Allowance 18M USD +30.8%
Deferred Tax Assets, Gross 18.2M USD +28.8%
Operating Lease, Liability 983K USD -38.5%
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 27K USD +68.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.22M USD -63.4%
Lessee, Operating Lease, Liability, to be Paid 1.02M USD -40.1%
Property, Plant and Equipment, Gross 7.87M USD +3.4%
Operating Lease, Liability, Current 647K USD +5.03%
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 38K USD -63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169K USD -75.2%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD +39.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 169K USD -24.6%
Additional Paid in Capital 137M USD +4.33%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 682K USD
Amortization of Intangible Assets 100K USD -75%
Depreciation, Depletion and Amortization 700K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 171K USD
Deferred Tax Assets, Net of Valuation Allowance 234K USD -40.2%
Share-based Payment Arrangement, Expense 500K USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 682K USD
Operating Leases, Future Minimum Payments Due 2.39M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%