Longeveron Inc.
LGVN
$6.58
-$0.07-1.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.08M | 15.76M | 4.66M | 9.24M | 10.33M |
| Total Receivables | 65.00K | 68.00K | 104.00K | 52.00K | 31.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18M | 1.03M | 686.00K | 1.04M | 904.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.32M | 16.86M | 5.45M | 10.34M | 11.27M |
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| Total Current Assets | 11.32M | 16.86M | 5.45M | 10.34M | 11.27M |
| Net Property, Plant & Equipment | 1.95M | 2.10M | 2.35M | 2.73M | 2.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20M | 2.24M | 2.29M | 2.31M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 18.00K | 176.00K | 178.00K | 200.00K |
| Total Assets | 15.49M | 21.21M | 10.26M | 15.56M | 16.75M |
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| Total Accounts Payable | 633.00K | 293.00K | 423.00K | 1.08M | 700.00K |
| Total Accrued Expenses | 2.65M | 2.92M | 2.97M | 3.17M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 581.00K | 688.00K | 655.00K | 647.00K | 639.00K |
| Total Finance Division Other Current Liabilities | 440.00K | 443.00K | 40.00K | 40.00K | 40.00K |
| Total Other Current Liabilities | 440.00K | 443.00K | 40.00K | 40.00K | 40.00K |
| Total Current Liabilities | 4.31M | 4.35M | 4.09M | 4.94M | 3.28M |
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| Total Current Liabilities | 4.31M | 4.35M | 4.09M | 4.94M | 3.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 60.00K | 169.00K | 336.00K | 501.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 778.00K | 778.00K | 330.00K | 315.00K | 308.00K |
| Total Liabilities | 5.09M | 5.18M | 4.59M | 5.59M | 4.09M |
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| Common Stock & APIC | 153.52M | 153.07M | 137.99M | 136.83M | 132.30M |
| Retained Earnings | -143.12M | -137.05M | -132.31M | -126.87M | -119.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.40M | 16.03M | 5.68M | 9.97M | 12.66M |
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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 | 10.40M | 16.03M | 5.68M | 9.97M | 12.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.40M | 16.03M | 5.68M | 9.97M | 12.66M |
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