Longeveron Inc. (LGVN) - Quarterly Balance Statement

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LGVN
Financials

2.12 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.182	0.132	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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