Longeveron Inc. financial data

Symbol
LGVN on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -34%
Debt-to-equity 40% % 35%
Return On Equity -200% % -105%
Return On Assets -143% % -90%
Operating Margin -2086% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $16,492,155 USD 33%
Weighted Average Number of Shares Outstanding, Basic 17,576,551,000 shares 87%
Weighted Average Number of Shares Outstanding, Diluted 17,576,551,000 shares 87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $978,000 USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax $1,199,000 USD -50%
Cost of Revenue $396,000 USD -22%
Research and Development Expense $12,041,000 USD 48%
General and Administrative Expense $12,049,000 USD 17%
Operating Income (Loss) $23,287,000 USD -41%
Nonoperating Income (Expense) $583,000 USD 6.2%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $22,704,000 USD -42%
Earnings Per Share, Basic -1.29 USD/shares 51%
Earnings Per Share, Diluted -1.29 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,661,000 USD -76%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $104,000 USD 24%
Assets, Current $5,451,000 USD -72%
Property, Plant and Equipment, Net $1,836,000 USD -25%
Operating Lease, Right-of-Use Asset $513,000 USD -42%
Intangible Assets, Net (Excluding Goodwill) $2,285,000 USD -4.8%
Other Assets, Noncurrent $176,000 USD -13%
Assets $10,261,000 USD -60%
Accounts Payable, Current $423,000 USD 327%
Accrued Liabilities, Current $2,969,000 USD 63%
Contract with Customer, Liability, Current $40,000 USD 0%
Liabilities, Current $4,087,000 USD 58%
Operating Lease, Liability, Noncurrent $169,000 USD -79%
Other Liabilities, Noncurrent $330,000 USD 25%
Liabilities $4,586,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD 100%
Retained Earnings (Accumulated Deficit) $132,311,000 USD -21%
Stockholders' Equity Attributable to Parent $5,675,000 USD -74%
Liabilities and Equity $10,261,000 USD -60%

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 $4,661,000 USD -76%
Deferred Tax Assets, Valuation Allowance $23,354,000 USD 30%
Deferred Tax Assets, Gross $23,401,000 USD 28%
Operating Lease, Liability $824,000 USD -41%
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 $852,000 USD -44%
Property, Plant and Equipment, Gross $7,659,000 USD 0.47%
Operating Lease, Liability, Current $655,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $170,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One $682,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $169,000 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $15,299,000 USD 41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $137,964,000 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD 100%
Depreciation, Depletion and Amortization $800,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $47,000 USD -80%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%