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)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,224 | 22,132 | 25,658 | 9,738 | 16,833 |
| Marketable Securities | 6,837 | 8,449 | 9,385 | 9,232 | 4,555 |
| Receivables | 136 | 96 | 55 | 171 | 130 |
| TOTAL | $28,238 | $31,867 | $35,380 | $19,665 | $22,111 |
| Non-Current Assets | |||||
| PPE Net | 2,835 | 2,966 | 3,062 | 3,070 | 3,234 |
| Intangibles | 2,358 | 2,361 | 2,334 | 2,358 | 2,390 |
| Other Non-Current Assets | 1,894 | 1,979 | 1,990 | 2,057 | 2,122 |
| TOTAL | $7,087 | $7,306 | $7,386 | $7,485 | $7,746 |
| Total Assets | $35,325 | $39,173 | $42,766 | $27,150 | $29,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5 | 5 |
| Accounts payable and accrued liabilities | 327 | 561 | 645 | 361 | 149 |
| Accrued Expenses | 823 | 791 | 1,327 | 834 | 1,277 |
| Other current liabilities | 1,398 | N/A | N/A | N/A | N/A |
| TOTAL | $3,618 | $2,400 | $2,708 | $1,932 | $2,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 143 | 145 |
| Deferred Revenues | 520 | 505 | 199 | 202 | 230 |
| Other Non-Current Liabilities | 2,326 | 2,467 | 2,605 | 2,742 | 2,877 |
| TOTAL | $2,326 | $2,467 | $2,605 | $2,885 | $3,022 |
| Total Liabilities | $5,944 | $4,867 | $5,313 | $4,817 | $5,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,099 | 2,094 | 2,091 | 1,912 | 1,911 |
| Common Shares | 21 | 21 | 21 | 19 | 19 |
| Retained earnings | -53,072 | -47,448 | -43,938 | -39,869 | -35,014 |
| Other shareholders' equity | -100 | -100 | -100 | -100 | -100 |
| TOTAL | $29,381 | $34,306 | $37,453 | $22,333 | $24,650 |
| Total Liabilities And Equity | $35,325 | $39,173 | $42,766 | $27,150 | $29,857 |