Longeveron Inc. (LGVN) - Balans per kwartaal

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LGVN
Financiële Gegevens

1.75 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	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 Numbers are in millions	22.778	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 Numbers are in millions	0	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 Numbers are in millions	22.778	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 Numbers are in millions	0.38	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 Numbers are in millions	0	0	0	0	0	0	-1.193	-0.622	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.609	0.817	1.288	0.376	1.015	1.539	1.097	0.404	0.744	2.082	2.38	0.282	1.048	1.186	1.672	0.613	0.14	0	0.054
Totaal vlottende activa Numbers are in millions	23.767	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 Numbers are in millions	3.592	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.347	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 Numbers are in millions	2.347	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 Numbers are in millions	0	0	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 Numbers are in millions	0	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 Numbers are in millions	0.203	0.204	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 Numbers are in millions	6.142	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 Numbers are in millions	29.909	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 Numbers are in millions	0.887	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 Numbers are in millions	0.616	1.216	0.601	1.186	1.172	1.156	1.142	1.128	0.557	1.1	1.086	0.537	0.535	0.529	0.54	0.688	0.662	0	0.486
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.118	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 Numbers are in millions	1.479	0.389	2.401	0.966	0.301	0.152	1.44	1.484	2.126	1.671	-0.295	1.327	0.834	1.277	0.961	1.541	0.459	0	0.305
Totaal kortlopende verplichtingen Numbers are in millions	3.1	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 Numbers are in millions	0.983	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.199	0.132	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.182	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 Numbers are in millions	4.282	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 Numbers are in millions	0	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 Numbers are in millions	0.014	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 Numbers are in millions	-105.525	-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 Numbers are in millions	-0.001	-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 Numbers are in millions	131.139	115.859	92.08	91.8	85.876	84.629	84.016	83.612	83.01	82.532	81.833	81.47	62.283	59.745	56.58	1.957	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.627	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 Numbers are in millions	25.627	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 Numbers are in millions	29.909	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

Longeveron Inc.

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