Longeveron Inc (LGVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,704 | -15,973 | -21,413 | -18,835 | -17,045 |
| Depreciation Amortization | 1,226 | 958 | 946 | 893 | 914 |
| Accounts receivable | -20 | 27 | 107 | -164 | 366 |
| Accounts payable and accrued liabilities | 325 | -540 | -1,113 | 1,106 | -945 |
| Other Working Capital | 1,059 | -1,241 | -1,077 | 238 | -1,090 |
| Other Operating Activity | 1,469 | 2,901 | 3,548 | 2,793 | 8,164 |
| Operating Cash Flow | $-18,645 | $-13,868 | $-19,002 | $-13,969 | $-9,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 352 | 8,880 | 179 | -9,471 |
| PPE Investments | -245 | -655 | -301 | -569 | -245 |
| Purchase Sale Intangibles | -350 | -337 | -393 | -287 | -980 |
| Other Investing Activity | -350 | -337 | -393 | -287 | -980 |
| Investing Cash Flow | $-595 | $-640 | $8,186 | $-677 | $-10,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -150 |
| Common Stock Issued | 4,980 | 29,157 | 5,436 | 2 | 45,813 |
| Other Financing Activity | -311 | -366 | -174 | -511 | -489 |
| Financing Cash Flow | $4,669 | $28,791 | $5,262 | $-509 | $45,174 |
| Beginning Cash Position | 19,232 | 4,949 | 10,503 | 25,658 | 816 |
| End Cash Position | 4,661 | 19,232 | 4,949 | 10,503 | 25,658 |
| Net Cash Flow | $-14,571 | $14,283 | $-5,554 | $-15,155 | $24,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,645 | -13,868 | -19,002 | -13,969 | -9,636 |
| Capital Expenditure | -245 | -655 | -301 | -569 | -330 |
| Free Cash Flow | -18,890 | -14,523 | -19,303 | -14,538 | -9,966 |