Longeveron Inc.
NASDAQ:LGVN
2.2 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3.413 | -4.058 | -6.028 | -5.106 | -5.632 | -4.647 | -4.457 | -5.244 | -5.624 | -3.51 | -4.069 | -4.855 | -5.01 | -3.111 | -1.356 | -0.937 | -1.215 | -0.213 | -0.474 |
| Depreciation & Amortization
| 0.229 | 0.253 | 0.236 | 0.232 | 0.24 | 0.238 | 0.236 | 0.24 | 0.229 | 0.188 | 0.232 | 0.236 | 0.251 | 0.195 | 0.196 | 0.198 | 0.197 | 0.195 | 0.195 |
| Deferred Income Tax
| 0 | 0 | -1.091 | 0.589 | 0.822 | 0 | 0 | 0 | 0 | 0 | -1.015 | 0 | 0 | -0.3 | -0.488 | 0 | -0.001 | 0 | 0 |
| Stock Based Compensation
| 0.23 | 0.295 | 0.413 | 0.499 | 0.699 | 0.421 | 0.646 | 0.505 | 0.695 | 0.491 | 1.463 | 2.53 | 2.482 | 1.265 | 0.003 | -0.031 | 0.054 | 0.013 | 0.052 |
| Change In Working Capital
| -1.672 | 0.425 | 1.052 | -0.21 | 0.013 | -1.932 | 1.609 | 0.216 | -0.212 | -1.375 | 0.937 | -0.293 | -0.534 | -1.2 | 0.652 | 0.494 | -0.22 | -0.437 | 0.423 |
| Accounts Receivables
| -0.04 | -0.067 | -0.015 | 0 | 0 | 0.122 | -0.082 | -0.041 | -0.082 | -0.041 | 0.366 | -0.041 | -0.129 | 0.42 | 0.031 | -0.217 | 0.213 | -0.21 | -0.16 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0.041 | 0.406 | 0 | 0 | -1.288 | 1.192 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.867 | 0.829 | -0.191 | -0.871 | 1.243 | -1.294 | 1.147 | 0.2 | -0.234 | -0.007 | 0.232 | 0.212 | -0.745 | -0.644 | -0.235 | 0.485 | -0.134 | 0.015 | 0.266 |
| Other Working Capital
| -0.765 | -0.337 | 1.258 | 0.661 | -1.23 | -0.76 | 0.544 | 0.016 | 0.104 | -1.368 | -0.067 | -0.505 | 0.211 | 0.312 | -0.336 | 0.009 | -0.086 | -0.452 | 0.157 |
| Other Non Cash Items
| 1.655 | 0.038 | 1.421 | -0.56 | -0.743 | 0.072 | -0.342 | 0.049 | 1.637 | 0.054 | 1.171 | 0.011 | -0.141 | 0.119 | 0.488 | 0.044 | -0.043 | 0.044 | 0.44 |
| Operating Cash Flow
| -4.566 | -3.086 | -3.997 | -4.556 | -4.601 | -5.848 | -2.308 | -4.234 | -3.275 | -4.152 | -1.281 | -2.371 | -2.952 | -3.032 | -0.505 | -0.233 | -1.228 | -0.398 | 0.197 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.342 | -0.047 | -0.259 | -0.115 | -0.205 | -0.115 | -0.158 | -0.483 | -0.097 | -0.118 | -1.153 | -0.033 | -0.124 | 0 | -0.04 | -0.04 | -0.041 | -0.14 | -0.02 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.497 | 0 | 2.497 | 0 | 4.691 | -4.691 | -4.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.289 | 0.061 | 1.823 | 3.941 | 2.655 | 0.461 | -0.591 | -1.906 | 1.612 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.146 | -0.047 | 1.728 | 3.829 | 2.542 | 0.388 | 2.676 | -2.011 | -2.497 | 0.814 | -4.853 | -4.706 | -4.657 | 0 | -0.053 | -0.027 | -0.04 | -0.01 | 0.009 |
| Investing Cash Flow
| -0.053 | 0.014 | 1.564 | 3.826 | 2.45 | 0.346 | -0.57 | -2.389 | 1.515 | 0.767 | -1.315 | -4.724 | -4.657 | 0 | -0.04 | -0.04 | -0.041 | -0.14 | -0.02 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.06 | 0 | 5.436 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 18.494 | 0 | 0 | 26.696 | -1.1 | 0 | 0 | 1.1 | 0 |
| Common Stock Repurchased
| -0.006 | -0.037 | -0.021 | -0.05 | -0.086 | -0.017 | 0.012 | -0.027 | -0.148 | -0.141 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | 0.063 | 5.436 | -0.05 | -0.086 | -0.017 | -0.195 | -0.027 | -0.148 | -0.141 | 0.172 | 0 | -0.019 | 26.677 | 1.068 | 0.008 | 0.45 | 0.05 | 0.15 |
| Financing Cash Flow
| 15.054 | 0.063 | 5.415 | -0.05 | -0.086 | -0.017 | -0.193 | -0.027 | -0.148 | -0.141 | 18.516 | 0 | -0.019 | 26.677 | -0.032 | 0.008 | 0.45 | 1.15 | 0.15 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -4.32 | 1.34 | 2.98 | 0 | 0 | 0 | 0 | 0 | -7.095 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.435 | -3.009 | 2.982 | -0.78 | -2.237 | -5.519 | -3.071 | -6.65 | -1.908 | -3.526 | 15.92 | -7.095 | -7.628 | 23.645 | -0.578 | -0.265 | -0.819 | 0.612 | 0.327 |
| Cash At End Of Period
| 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 | 1.659 | 2.478 | 1.866 |