Longeveron Inc.
NASDAQ:LGVN
2.3 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4.949 | 10.503 | 25.658 | 0.816 | 1.866 | 4.032 |
| Short Term Investments
| 0.412 | 9.155 | 9.385 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.361 | 19.658 | 35.043 | 0.816 | 1.866 | 4.032 |
| Net Receivables
| 0.111 | 0.218 | 0.055 | 0.421 | 0.451 | 0 |
| Inventory
| 0 | -0.622 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.376 | 0.404 | 0.282 | 0.613 | 0.054 | 0.133 |
| Total Current Assets
| 5.848 | 19.658 | 35.38 | 1.849 | 2.371 | 4.165 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.75 | 2.949 | 4.875 | 5.666 | 6.482 | 4.761 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.287 | 2.409 | 2.334 | 1.547 | 1.48 | 1.346 |
| Goodwill and Intangible Assets
| 2.287 | 2.409 | 2.334 | 1.547 | 1.48 | 1.346 |
| Long Term Investments
| 0 | 0.165 | 0.1 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.165 | -0.1 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.193 | 2.397 | 0.177 | 0.177 | 0.251 | 0.251 |
| Total Non-Current Assets
| 6.23 | 7.755 | 7.386 | 7.391 | 8.213 | 6.357 |
| Total Assets
| 12.078 | 27.413 | 42.766 | 9.24 | 10.584 | 10.522 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.638 | 1.751 | 0.645 | 1.59 | 1.155 | 1.205 |
| Short Term Debt
| 1.186 | 0.564 | 0.537 | 0.688 | 0.486 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.506 | 0.506 | 0.199 | 0.01 | 0.542 | 0.405 |
| Other Current Liabilities
| 1.559 | 0.297 | 0.682 | -0.049 | -0.85 | -0.952 |
| Total Current Liabilities
| 3.889 | 4.869 | 2.708 | 3.83 | 2.487 | 1.863 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.448 | 2.041 | 2.605 | 3.453 | 3.652 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 1.844 |
| Total Non-Current Liabilities
| 1.448 | 2.041 | 2.605 | 3.453 | 3.652 | 1.844 |
| Total Liabilities
| 5.337 | 6.91 | 5.313 | 7.283 | 6.139 | 3.707 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Common Stock
| 0.025 | 0.021 | 0.021 | 0.016 | 4.595 | 7.114 |
| Retained Earnings
| -84.984 | -62.773 | -43.938 | -26.893 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.1 | -0.357 | -0.1 | -0.1 | -0.15 | -1.394 |
| Other Total Stockholders Equity
| 91.8 | 83.612 | 81.37 | 28.834 | 0 | 1.094 |
| Total Shareholders Equity
| 6.741 | 20.503 | 37.453 | 1.957 | 4.445 | 6.814 |
| Total Equity
| 6.741 | 20.503 | 37.453 | 1.957 | 4.445 | 6.814 |
| Total Liabilities & Shareholders Equity
| 12.078 | 27.413 | 42.766 | 9.24 | 10.584 | 10.522 |