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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.05% | 238.08% | -49.58% | -10.55% | -27.87% |
| Total Receivables | -4.41% | -34.62% | 100.00% | 67.74% | 6.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.77% | 50.00% | -34.29% | 15.49% | -1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.82% | 209.21% | -47.28% | -8.24% | -26.23% |
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| Total Current Assets | -32.82% | 209.21% | -47.28% | -8.24% | -26.23% |
| Net Property, Plant & Equipment | -7.10% | -10.64% | -13.96% | -7.74% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | -2.06% | -1.04% | -0.52% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -89.77% | -1.12% | -11.00% | -0.50% |
| Total Assets | -26.98% | 106.70% | -34.04% | -7.12% | -19.66% |
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| Total Accounts Payable | 116.04% | -30.73% | -60.83% | 54.29% | 90.74% |
| Total Accrued Expenses | -9.17% | -1.62% | -6.43% | 66.56% | 15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.55% | 5.04% | 1.24% | 1.25% | 1.27% |
| Total Finance Division Other Current Liabilities | -0.68% | 1,007.50% | 0.00% | 0.00% | -49.37% |
| Total Other Current Liabilities | -0.68% | 1,007.50% | 0.00% | 0.00% | -49.37% |
| Total Current Liabilities | -0.87% | 6.31% | -17.27% | 50.43% | 20.56% |
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| Total Current Liabilities | -0.87% | 6.31% | -17.27% | 50.43% | 20.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -64.50% | -49.70% | -32.93% | -24.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 135.76% | 4.76% | 2.27% | 1.99% |
| Total Liabilities | -1.89% | 13.02% | -17.98% | 36.60% | 10.92% |
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| Common Stock & APIC | 0.29% | 10.93% | 0.84% | 3.42% | 0.40% |
| Retained Earnings | -4.43% | -3.58% | -4.29% | -6.04% | -4.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.10% | 182.41% | -43.06% | -21.25% | -26.24% |
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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 | -35.10% | 182.41% | -43.06% | -21.25% | -26.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.10% | 182.41% | -43.06% | -21.25% | -26.24% |
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