Longeveron Inc.
NASDAQ:LGVN
2.06 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.375 | 1.94 | 4.949 | 1.967 | 2.747 | 4.984 | 10.503 | 13.574 | 20.224 | 22.132 | 25.658 | 9.738 | 16.833 | 24.461 | 0.816 | 1.394 | -1.866 | 1.866 |
| Kortetermijnbeleggingen
| 0 | 0.351 | 0.412 | 1.966 | 5.91 | 8.693 | 9.155 | 8.742 | 6.837 | 8.449 | 9.385 | 9.232 | 4.555 | 0 | 0 | 0 | 3.732 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.375 | 2.291 | 5.361 | 3.933 | 8.657 | 13.677 | 19.658 | 22.316 | 27.061 | 30.581 | 35.043 | 18.97 | 21.388 | 24.461 | 0.816 | 1.394 | 1.866 | 1.866 |
| Nettovorderingen
| 0.218 | 0.178 | 0.111 | 0.096 | 0.096 | 0.096 | 0.218 | 0.177 | 0.136 | 0.096 | 0.055 | 0.171 | 0.13 | 0 | 0.421 | 0.666 | 0 | 0.451 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -1.193 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.817 | 1.288 | 0.376 | 1.015 | 1.539 | 1.097 | 0.404 | 0.744 | 1.041 | 1.19 | 0.282 | 0.524 | 0.593 | 0.836 | 0.613 | 0.14 | 0 | 0.054 |
| Totaal vlottende activa
| 13.41 | 3.757 | 5.848 | 5.044 | 10.292 | 13.677 | 19.658 | 23.237 | 28.238 | 31.867 | 35.38 | 19.665 | 22.111 | 25.297 | 1.849 | 2.2 | 1.866 | 2.371 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3.426 | 3.487 | 3.75 | 3.845 | 4.096 | 2.81 | 2.949 | 4.668 | 4.51 | 4.711 | 4.875 | 4.95 | 5.179 | 5.425 | 5.666 | 5.879 | 0 | 6.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.353 | 2.263 | 2.287 | 2.539 | 2.482 | 2.425 | 2.409 | 2.373 | 2.358 | 2.361 | 2.334 | 2.358 | 2.39 | 1.533 | 1.547 | 1.51 | 0 | 1.48 |
| Goodwill en immateriële activa
| 2.353 | 2.263 | 2.287 | 2.539 | 2.482 | 2.425 | 2.409 | 2.373 | 2.358 | 2.361 | 2.334 | 2.358 | 2.39 | 1.533 | 1.547 | 1.51 | 0 | 1.48 |
| Langetermijnbeleggingen
| 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.167 | 0.165 | 0.158 | 0.1 | 0.1 | 9.385 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 0 | -0.2 | -0.2 | -0.167 | -0.165 | -0.158 | -0.1 | -0.1 | -9.385 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.104 | 0.09 | 0.093 | 0.197 | 0.223 | 2.896 | 2.397 | 0.237 | 0.219 | 0.234 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.227 | -1.866 | 0.251 |
| Totaal niet-vlottende activa
| 5.983 | 5.94 | 6.33 | 6.581 | 6.801 | 8.131 | 7.755 | 7.278 | 7.087 | 7.306 | 7.386 | 7.485 | 7.746 | 7.135 | 7.391 | 7.615 | -1.866 | 8.213 |
| Totaal activa
| 19.393 | 9.697 | 12.178 | 11.625 | 17.093 | 21.808 | 27.413 | 30.515 | 35.325 | 39.173 | 42.766 | 27.15 | 29.857 | 32.432 | 9.24 | 9.815 | 0 | 10.584 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.6 | 1.467 | 0.638 | 0.829 | 1.7 | 0.457 | 1.751 | 0.527 | 0.327 | 0.561 | 0.645 | 0.361 | 0.149 | 0.895 | 1.59 | 1.521 | 0 | 1.155 |
| Kortlopende schulden
| 0.608 | 0.601 | 0.593 | 0.586 | 0.578 | 0.571 | 0.564 | 0.557 | 0.55 | 0.543 | 0.537 | 0.535 | 0.529 | 0.54 | 0.688 | 0.662 | 0 | 0.486 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.397 | 0.826 | 0.506 | 0.506 | 0.496 | 0.556 | 0.506 | 0.505 | 0.52 | 0.505 | 0.199 | 0.202 | 0.23 | 0.385 | 0.01 | 0.242 | 0 | 0.542 |
| Overige kortlopende verplichtingen
| 1.605 | 2.401 | 2.152 | 1.473 | 1.308 | 2.011 | 2.048 | 2.126 | 2.221 | 0.791 | 1.327 | 0.834 | 1.277 | 0.961 | 1.542 | 0.459 | 0 | 0.305 |
| Totaal kortlopende verplichtingen
| 3.21 | 5.295 | 3.889 | 3.394 | 4.082 | 3.595 | 4.869 | 3.715 | 3.618 | 2.4 | 2.708 | 1.932 | 2.185 | 2.781 | 3.83 | 2.883 | 0 | 2.487 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.14 | 1.295 | 1.448 | 1.599 | 1.748 | 1.895 | 2.041 | 2.185 | 2.326 | 2.467 | 2.605 | 2.885 | 3.022 | 3.156 | 3.453 | 3.622 | 0 | 3.652 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.132 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.272 | 1.361 | 1.448 | 1.599 | 1.748 | 1.895 | 2.041 | 2.185 | 2.326 | 2.467 | 2.605 | 2.885 | 3.022 | 3.156 | 3.453 | 3.622 | 0 | 3.652 |
| Totaal passiva
| 4.482 | 6.656 | 5.337 | 4.993 | 5.83 | 5.49 | 6.91 | 5.9 | 5.944 | 4.867 | 5.313 | 4.817 | 5.207 | 5.937 | 7.283 | 6.505 | 0 | 6.139 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.002 | 0.025 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.019 | 0.019 | 0.019 | 2.057 | 3.41 | 0 | 4.595 |
| Ingehouden winsten
| -100.956 | -89.042 | -84.984 | -78.956 | -73.052 | -67.42 | -62.773 | -58.316 | -53.072 | -47.448 | -43.938 | -39.869 | -35.014 | -30.004 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.001 | 0.001 | -0.1 | -0.309 | -0.335 | -0.299 | -0.357 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -2.644 | 4.445 | -2.101 |
| Overige totale aandeelhoudersvermogen
| 115.859 | 92.08 | 91.8 | 85.876 | 84.629 | 84.016 | 83.612 | 82.91 | 82.432 | 81.733 | 81.37 | 62.183 | 59.645 | 56.48 | 0 | 2.544 | 0 | 1.951 |
| Totaal eigen vermogen van aandeelhouders
| 14.911 | 3.041 | 6.841 | 6.632 | 11.263 | 16.318 | 20.503 | 24.615 | 29.381 | 34.306 | 37.453 | 22.333 | 24.65 | 26.495 | 1.957 | 3.31 | 4.445 | 4.445 |
| Totaal eigen vermogen
| 14.911 | 3.041 | 6.841 | 6.632 | 11.263 | 16.318 | 20.503 | 24.615 | 29.381 | 34.306 | 37.453 | 22.333 | 24.65 | 26.495 | 1.957 | 3.31 | 4.445 | 4.445 |
| Totaal passiva en aandeelhoudersvermogen
| 19.393 | 9.697 | 12.178 | 11.625 | 17.093 | 21.808 | 27.413 | 30.515 | 35.325 | 39.173 | 42.766 | 27.15 | 29.857 | 32.432 | 9.24 | 9.815 | 4.445 | 10.584 |