Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,077 | 15,758 | 4,661 | 9,244 | 10,334 |
| Receivables | 65 | 68 | 104 | 52 | 31 |
| TOTAL | $11,323 | $16,855 | $5,451 | $10,340 | $11,269 |
| Non-Current Assets | |||||
| PPE Net | 1,602 | 1,651 | 1,836 | 2,122 | 2,258 |
| Intangibles | 2,202 | 2,238 | 2,285 | 2,309 | 2,321 |
| Other Non-Current Assets | 360 | 466 | 689 | 786 | 901 |
| TOTAL | $4,164 | $4,355 | $4,810 | $5,217 | $5,480 |
| Total Assets | $15,487 | $21,210 | $10,261 | $15,557 | $16,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 633 | 293 | 423 | 1,080 | 700 |
| Accrued Expenses | 2,653 | 2,921 | 2,969 | 3,173 | 1,905 |
| Other current liabilities | 400 | 341 | N/A | N/A | N/A |
| TOTAL | $4,307 | $4,345 | $4,087 | $4,940 | $3,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 778 | N/A | N/A | N/A |
| Deferred Revenues | 40 | 102 | 40 | 40 | 40 |
| Other Non-Current Liabilities | 778 | 60 | 499 | 651 | 809 |
| TOTAL | $778 | $838 | $499 | $651 | $809 |
| Total Liabilities | $5,085 | $5,183 | $4,586 | $5,591 | $4,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,882 | 31,146 | 23,268 | 21,333 | 15,179 |
| Common Shares | 31 | 30 | 22 | 20 | 14 |
| Retained earnings | -143,120 | -137,047 | -132,311 | -126,867 | -119,646 |
| TOTAL | $10,402 | $16,027 | $5,675 | $9,966 | $12,656 |
| Total Liabilities And Equity | $15,487 | $21,210 | $10,261 | $15,557 | $16,749 |