Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,758 | 4,661 | 9,244 | 10,334 | 14,327 |
| Receivables | 68 | 104 | 52 | 31 | 29 |
| TOTAL | $16,855 | $5,451 | $10,340 | $11,269 | $15,275 |
| Non-Current Assets | |||||
| PPE Net | 1,651 | 1,836 | 2,122 | 2,258 | 2,288 |
| Intangibles | 2,238 | 2,285 | 2,309 | 2,321 | 2,291 |
| Other Non-Current Assets | 466 | 689 | 786 | 901 | 994 |
| TOTAL | $4,355 | $4,810 | $5,217 | $5,480 | $5,573 |
| Total Assets | $21,210 | $10,261 | $15,557 | $16,749 | $20,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293 | 423 | 1,080 | 700 | 367 |
| Accrued Expenses | 2,921 | 2,969 | 3,173 | 1,905 | 1,647 |
| Other current liabilities | 341 | N/A | N/A | N/A | N/A |
| TOTAL | $4,345 | $4,087 | $4,940 | $3,284 | $2,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 102 | 40 | 40 | 40 | 79 |
| Other Non-Current Liabilities | 60 | 499 | 651 | 809 | 966 |
| TOTAL | $838 | $499 | $651 | $809 | $966 |
| Total Liabilities | $5,183 | $4,586 | $5,591 | $4,093 | $3,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,146 | 23,268 | 21,333 | 15,179 | 15,009 |
| Common Shares | 30 | 22 | 20 | 14 | 14 |
| Retained earnings | -137,047 | -132,311 | -126,867 | -119,646 | -114,618 |
| TOTAL | $16,027 | $5,675 | $9,966 | $12,656 | $17,158 |
| Total Liabilities And Equity | $21,210 | $10,261 | $15,557 | $16,749 | $20,848 |