Longeveron Inc. financial data

Symbol
LGVN on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418% % 38%
Debt-to-equity 28% % -33%
Return On Equity -138% % 2.8%
Return On Assets -108% % -7.6%
Operating Margin -2086% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $12,438,864 USD -35%
Weighted Average Number of Shares Outstanding, Basic 18,373,198,000 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 18,373,198,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $978,000 USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax $1,437,000 USD -82%
Cost of Revenue $362,000 USD -27%
Research and Development Expense $11,311,000 USD 36%
General and Administrative Expense $11,935,000 USD 11%
Operating Income (Loss) $22,171,000 USD -25%
Nonoperating Income (Expense) $828,000 USD -61%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $21,343,000 USD -19%
Earnings Per Share, Basic 0 USD/shares -15%
Earnings Per Share, Diluted 0 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,244,000 USD -59%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $52,000 USD -86%
Assets, Current $10,340,000 USD -56%
Property, Plant and Equipment, Net $2,122,000 USD -19%
Operating Lease, Right-of-Use Asset $608,000 USD -37%
Intangible Assets, Net (Excluding Goodwill) $2,309,000 USD -1.6%
Other Assets, Noncurrent $178,000 USD -12%
Assets $15,557,000 USD -48%
Accounts Payable, Current $1,080,000 USD 22%
Accrued Liabilities, Current $3,173,000 USD 115%
Contract with Customer, Liability, Current $40,000 USD -66%
Liabilities, Current $4,940,000 USD 59%
Operating Lease, Liability, Noncurrent $336,000 USD -66%
Other Liabilities, Noncurrent $315,000 USD 58%
Liabilities $5,591,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD 100%
Retained Earnings (Accumulated Deficit) $126,867,000 USD -20%
Stockholders' Equity Attributable to Parent $9,966,000 USD -61%
Liabilities and Equity $15,557,000 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,697,000 USD -52%
Net Cash Provided by (Used in) Financing Activities $58,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $150,000 USD -1171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,244,000 USD -59%
Deferred Tax Assets, Valuation Allowance $18,014,000 USD 31%
Deferred Tax Assets, Gross $18,248,000 USD 29%
Operating Lease, Liability $983,000 USD -39%
Depreciation $200,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $27,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,221,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $1,021,000 USD -40%
Property, Plant and Equipment, Gross $7,869,000 USD 3.4%
Operating Lease, Liability, Current $647,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $169,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One $682,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $169,000 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $10,870,000 USD 40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $136,813,000 USD 4.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD -75%
Depreciation, Depletion and Amortization $700,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $234,000 USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%