Longeveron Inc.
LGVN
$0.77
$0.00-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.99% | -75.76% | -59.42% | -16.49% | 525.36% |
| Total Receivables | 134.48% | 23.81% | -86.32% | -85.78% | -83.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.97% | 122.73% | 71.43% | 10.65% | -28.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.34% | -72.22% | -56.49% | -15.97% | 306.57% |
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| Total Current Assets | 10.34% | -72.22% | -56.49% | -15.97% | 306.57% |
| Net Property, Plant & Equipment | -31.87% | -29.48% | -24.00% | -13.63% | -11.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.31% | -4.83% | -1.62% | -1.36% | 1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.04% | -12.87% | -12.32% | -1.96% | 5.79% |
| Total Assets | 1.74% | -59.85% | -47.99% | -13.63% | 114.99% |
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| Total Accounts Payable | -20.16% | 327.27% | 21.76% | 16.67% | -74.98% |
| Total Accrued Expenses | 77.35% | 63.13% | 114.54% | 18.69% | -31.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03% | 5.14% | 5.03% | 5.10% | 4.99% |
| Total Finance Division Other Current Liabilities | 460.76% | 0.00% | -66.10% | -89.92% | -90.44% |
| Total Other Current Liabilities | 460.76% | 0.00% | -66.10% | -89.92% | -90.44% |
| Total Current Liabilities | 59.51% | 58.29% | 59.35% | 2.31% | -48.56% |
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| Total Current Liabilities | 59.51% | 58.29% | 59.35% | 2.31% | -48.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.96% | -79.49% | -65.82% | -56.05% | -48.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.62% | 24.53% | 58.29% | 133.33% | 357.58% |
| Total Liabilities | 40.46% | 24.93% | 30.57% | -8.68% | -44.56% |
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| Common Stock & APIC | 16.16% | 4.94% | 4.33% | 14.18% | 43.11% |
| Retained Earnings | -19.57% | -20.71% | -20.22% | -18.51% | -28.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.59% | -74.07% | -61.11% | -15.12% | 464.22% |
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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 | -6.59% | -74.07% | -61.11% | -15.12% | 464.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | -74.07% | -61.11% | -15.12% | 464.22% |
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