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Longeveron Inc (LGVN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	19,232	4,949	10,503	25,658	816
Marketable Securities	N/A	412	9,155	9,385	N/A
Receivables	84	111	218	55	420
Other current assets	0	0	0	0	561
TOTAL	$19,624	$5,848	$20,280	$35,380	$1,849

Non-Current Assets
PPE Net	2,449	2,529	2,949	3,062	3,597
Intangibles	2,401	2,287	2,409	2,334	1,547
Other Non-Current Assets	1,084	1,414	1,775	1,990	2,247
TOTAL	$5,934	$6,230	$7,133	$7,386	$7,391

Total Assets	$25,558	$12,078	$27,413	$42,766	$9,240

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	139
Accounts payable and accrued liabilities	99	638	1,751	645	1,590
Accrued Expenses	1,820	2,152	650	1,327	1,542
Other current liabilities	N/A	N/A	1,398	N/A	N/A
TOTAL	$2,582	$3,889	$4,869	$2,708	$3,830

Non-Current Liabilities
Long Term Debt	824	1,448	2,041	N/A	311
Deferred Revenues	40	506	506	199	10
Other Non-Current Liabilities	265	0	0	2,605	3,142
TOTAL	$1,089	$1,448	$2,041	$2,605	$3,453

Total Liabilities	$3,671	$5,337	$6,910	$5,313	$7,283

Shareholders' Equity
Shares Outstanding, K	14,928	2,513	2,103	2,091	N/A
Common Shares	14	2	21	21	N/A
Retained earnings	-109,607	-84,984	-62,773	-43,938	N/A
Other shareholders' equity	0	-100	-457	-100	1,957
TOTAL	$21,887	$6,741	$20,503	$37,453	$1,957

Total Liabilities And Equity	$25,558	$12,078	$27,413	$42,766	$9,240