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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,232 | 22,778 | 12,375 | 1,940 | 4,949 |
| Marketable Securities | N/A | N/A | N/A | 351 | 412 |
| Receivables | 84 | 380 | 218 | 178 | 111 |
| TOTAL | $19,624 | $23,767 | $13,410 | $3,757 | $5,848 |
| Non-Current Assets | |||||
| PPE Net | 2,449 | 2,622 | 2,371 | 2,348 | 2,529 |
| Intangibles | 2,401 | 2,347 | 2,353 | 2,263 | 2,287 |
| Other Non-Current Assets | 1,084 | 1,173 | 1,259 | 1,329 | 1,414 |
| TOTAL | $5,934 | $6,142 | $5,983 | $5,940 | $6,230 |
| Total Assets | $25,558 | $29,909 | $19,393 | $9,697 | $12,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99 | 887 | 600 | 1,467 | 638 |
| Accrued Expenses | 1,820 | 1,479 | 1,605 | 2,401 | 2,152 |
| TOTAL | $2,582 | $3,100 | $3,210 | $5,295 | $3,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 824 | N/A | N/A | N/A | 1,448 |
| Deferred Revenues | 40 | 118 | 397 | 826 | 506 |
| Other Non-Current Liabilities | 265 | 1,182 | 1,272 | 1,361 | 0 |
| TOTAL | $1,089 | $1,182 | $1,272 | $1,361 | $1,448 |
| Total Liabilities | $3,671 | $4,282 | $4,482 | $6,656 | $5,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,928 | 14,837 | 14,359 | 6,349 | 2,513 |
| Common Shares | 14 | 14 | 9 | 2 | 2 |
| Retained earnings | -109,607 | -105,525 | -100,956 | -89,042 | -84,984 |
| Other shareholders' equity | 0 | -1 | -1 | 1 | -100 |
| TOTAL | $21,887 | $25,627 | $14,911 | $3,041 | $6,741 |
| Total Liabilities And Equity | $25,558 | $29,909 | $19,393 | $9,697 | $12,078 |