Longeveron Inc (LGVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,967 | 2,747 | 4,984 | 10,503 | 13,574 |
| Marketable Securities | 1,966 | 5,910 | 8,693 | 9,155 | 8,742 |
| Receivables | 96 | 96 | 96 | 218 | 177 |
| TOTAL | $5,044 | $10,292 | $14,870 | $20,280 | $23,237 |
| Non-Current Assets | |||||
| PPE Net | 2,544 | 2,717 | 2,810 | 2,949 | 3,064 |
| Intangibles | 2,539 | 2,482 | 2,425 | 2,409 | 2,373 |
| Other Non-Current Assets | 1,498 | 1,602 | 1,703 | 1,775 | 1,841 |
| TOTAL | $6,581 | $6,801 | $6,938 | $7,133 | $7,278 |
| Total Assets | $11,625 | $17,093 | $21,808 | $27,413 | $30,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 829 | 1,700 | 457 | 1,751 | 527 |
| Accrued Expenses | 1,473 | 1,308 | 613 | 650 | 728 |
| Other current liabilities | N/A | N/A | 1,398 | 1,398 | 1,398 |
| TOTAL | $3,394 | $4,082 | $3,595 | $4,869 | $3,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,041 | N/A |
| Deferred Revenues | 506 | 496 | 556 | 506 | 505 |
| Other Non-Current Liabilities | 1,599 | 1,748 | 1,895 | 0 | 2,185 |
| TOTAL | $1,599 | $1,748 | $1,895 | $2,041 | $2,185 |
| Total Liabilities | $4,993 | $5,830 | $5,490 | $6,910 | $5,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,375 | 2,117 | 2,108 | 2,103 | 2,102 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -78,956 | -73,052 | -67,420 | -62,773 | -58,316 |
| Other shareholders' equity | -409 | -435 | -399 | -457 | -100 |
| TOTAL | $6,632 | $11,263 | $16,318 | $20,503 | $24,615 |
| Total Liabilities And Equity | $11,625 | $17,093 | $21,808 | $27,413 | $30,515 |