Longeveron Inc.
LGVN
$0.67
-$0.03-4.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.66M | 9.24M | 10.33M | 14.33M | 19.23M |
| Total Receivables | 104.00K | 52.00K | 31.00K | 29.00K | 84.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 686.00K | 1.04M | 904.00K | 919.00K | 308.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45M | 10.34M | 11.27M | 15.28M | 19.62M |
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| Total Current Assets | 5.45M | 10.34M | 11.27M | 15.28M | 19.62M |
| Net Property, Plant & Equipment | 2.35M | 2.73M | 2.96M | 3.08M | 3.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.29M | 2.31M | 2.32M | 2.29M | 2.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00K | 178.00K | 200.00K | 201.00K | 202.00K |
| Total Assets | 10.26M | 15.56M | 16.75M | 20.85M | 25.56M |
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| Total Accounts Payable | 423.00K | 1.08M | 700.00K | 367.00K | 99.00K |
| Total Accrued Expenses | 2.97M | 3.17M | 1.91M | 1.65M | 1.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.00K | 647.00K | 639.00K | 631.00K | 623.00K |
| Total Finance Division Other Current Liabilities | 40.00K | 40.00K | 40.00K | 79.00K | 40.00K |
| Total Other Current Liabilities | 40.00K | 40.00K | 40.00K | 79.00K | 40.00K |
| Total Current Liabilities | 4.09M | 4.94M | 3.28M | 2.72M | 2.58M |
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| Total Current Liabilities | 4.09M | 4.94M | 3.28M | 2.72M | 2.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.00K | 336.00K | 501.00K | 664.00K | 824.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.00K | 315.00K | 308.00K | 302.00K | 265.00K |
| Total Liabilities | 4.59M | 5.59M | 4.09M | 3.69M | 3.67M |
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| Common Stock & APIC | 137.99M | 136.83M | 132.30M | 131.78M | 131.49M |
| Retained Earnings | -132.31M | -126.87M | -119.65M | -114.62M | -109.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.68M | 9.97M | 12.66M | 17.16M | 21.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.68M | 9.97M | 12.66M | 17.16M | 21.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68M | 9.97M | 12.66M | 17.16M | 21.89M |
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