Longeveron Inc.
LGVN
$0.809
$0.02973.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.87% | -25.50% | -15.57% | 84.06% | 440.16% |
| Total Receivables | 6.90% | -65.48% | -77.89% | 74.31% | 22.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.63% | 198.38% | -49.43% | -25.46% | -36.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.23% | -22.16% | -17.43% | 77.23% | 256.93% |
|
|
|||||
| Total Current Assets | -26.23% | -22.16% | -17.43% | 77.23% | 256.93% |
| Net Property, Plant & Equipment | -3.96% | -7.51% | -7.27% | 4.85% | -1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31% | -4.58% | 2.30% | -0.25% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | -0.50% | -0.49% | -0.49% | 7.37% |
| Total Assets | -19.66% | -18.43% | -14.55% | 54.23% | 99.99% |
|
|
|||||
| Total Accounts Payable | 90.74% | 270.71% | -88.84% | 47.83% | -59.10% |
| Total Accrued Expenses | 15.66% | -9.51% | 23.06% | -7.85% | -33.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | 1.28% | 1.14% | 1.32% | 1.16% |
| Total Finance Division Other Current Liabilities | -49.37% | 97.50% | -66.10% | -70.28% | -51.94% |
| Total Other Current Liabilities | -49.37% | 97.50% | -66.10% | -70.28% | -51.94% |
| Total Current Liabilities | 20.56% | 5.50% | -16.71% | -3.43% | -39.38% |
|
|
|||||
| Total Current Liabilities | 20.56% | 5.50% | -16.71% | -3.43% | -39.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.55% | -19.42% | -16.17% | -13.77% | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | 13.96% | 33.17% | 50.76% | 100.00% |
| Total Liabilities | 10.92% | 0.52% | -14.27% | -4.46% | -32.66% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.21% | 0.26% | 13.19% | 25.83% |
| Retained Earnings | -4.39% | -4.57% | -3.87% | -4.53% | -13.38% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -200.00% |
| Total Common Equity | -26.24% | -21.61% | -14.59% | 71.87% | 390.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.24% | -21.61% | -14.59% | 71.87% | 390.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.24% | -21.61% | -14.59% | 71.87% | 390.33% |
|
|
|||||