Longeveron Inc.
NASDAQ:LGVN
2.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -21.413 | -18.835 | -17.045 | -3.721 | -2.96 | -6.337 |
| Depreciation & Amortization
| 0.946 | 0.893 | 0.914 | 0.785 | 0.769 | 0.746 |
| Deferred Income Tax
| -4.93 | 0 | 0 | 0 | -2.018 | 0 |
| Stock Based Compensation
| 2.032 | 2.167 | 7.74 | 0.083 | 0.137 | 0.424 |
| Change In Working Capital
| -1.077 | 0.238 | -1.09 | 0.489 | -0.337 | -0.011 |
| Accounts Receivables
| 0.107 | -0.164 | 0.366 | 0.031 | -0.087 | 0.025 |
| Inventory
| 0 | 0 | -0.366 | -0.031 | 0.087 | 0 |
| Accounts Payables
| -1.113 | 1.106 | -0.945 | 0.131 | -0.257 | -0.013 |
| Other Working Capital
| -0.071 | -0.704 | -0.145 | 0.358 | -0.08 | 0.002 |
| Other Non Cash Items
| 5.44 | 1.398 | -0.155 | 0.044 | 2.018 | 1.904 |
| Operating Cash Flow
| -19.002 | -13.969 | -9.636 | -2.364 | -2.391 | -5.178 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.694 | -0.856 | -1.31 | -0.262 | -0.125 | -0.212 |
| Acquisitions Net
| 0 | 0 | 0.085 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -9.471 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.88 | 0.179 | 9.386 | 0 | 0 | 0 |
| Other Investing Activites
| 8.487 | -0.108 | -9.386 | -0.13 | -0.087 | -0.116 |
| Investing Cash Flow
| 8.186 | -0.677 | -10.696 | -0.262 | -0.125 | -0.212 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.188 | -0.025 | 0 | 0 |
| Common Stock Issued
| 5.436 | 0.002 | 45.19 | 1.1 | 0.35 | 1.355 |
| Common Stock Repurchased
| -0.174 | -0.304 | -0.451 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.436 | -0.511 | 1.074 | 0.5 | 0.35 | 1.355 |
| Financing Cash Flow
| 5.262 | -0.509 | 45.174 | 1.575 | 0.35 | 1.355 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.554 | -15.155 | 24.842 | -1.05 | -2.166 | -4.035 |
| Cash At End Of Period
| 4.949 | 10.503 | 25.658 | 0.816 | 1.866 | 4.032 |