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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.58% | -10.55% | -27.87% | -25.50% | -15.57% |
| Total Receivables | 100.00% | 67.74% | 6.90% | -65.48% | -77.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.29% | 15.49% | -1.63% | 198.38% | -49.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.28% | -8.24% | -26.23% | -22.16% | -17.43% |
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| Total Current Assets | -47.28% | -8.24% | -26.23% | -22.16% | -17.43% |
| Net Property, Plant & Equipment | -13.96% | -7.74% | -3.96% | -7.51% | -7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.04% | -0.52% | 1.31% | -4.58% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.12% | -11.00% | -0.50% | -0.50% | -0.49% |
| Total Assets | -34.04% | -7.12% | -19.66% | -18.43% | -14.55% |
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| Total Accounts Payable | -60.83% | 54.29% | 90.74% | 270.71% | -88.84% |
| Total Accrued Expenses | -6.43% | 66.56% | 15.66% | -9.51% | 23.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 1.25% | 1.27% | 1.28% | 1.14% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -49.37% | 97.50% | -66.10% |
| Total Other Current Liabilities | 0.00% | 0.00% | -49.37% | 97.50% | -66.10% |
| Total Current Liabilities | -17.27% | 50.43% | 20.56% | 5.50% | -16.71% |
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| Total Current Liabilities | -17.27% | 50.43% | 20.56% | 5.50% | -16.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.70% | -32.93% | -24.55% | -19.42% | -16.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76% | 2.27% | 1.99% | 13.96% | 33.17% |
| Total Liabilities | -17.98% | 36.60% | 10.92% | 0.52% | -14.27% |
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| Common Stock & APIC | 0.84% | 3.42% | 0.40% | 0.21% | 0.26% |
| Retained Earnings | -4.29% | -6.04% | -4.39% | -4.57% | -3.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.06% | -21.25% | -26.24% | -21.61% | -14.59% |
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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 | -43.06% | -21.25% | -26.24% | -21.61% | -14.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.06% | -21.25% | -26.24% | -21.61% | -14.59% |
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