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 | -75.76% | -59.42% | -16.49% | 525.36% | 258.74% |
| Total Receivables | 23.81% | -86.32% | -85.78% | -83.71% | -24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.73% | 71.43% | 10.65% | -28.65% | -18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.22% | -56.49% | -15.97% | 306.57% | 235.57% |
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| Total Current Assets | -72.22% | -56.49% | -15.97% | 306.57% | 235.57% |
| Net Property, Plant & Equipment | -29.48% | -24.00% | -13.63% | -11.64% | -11.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.83% | -1.62% | -1.36% | 1.24% | 4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.87% | -12.32% | -1.96% | 5.79% | 4.66% |
| Total Assets | -59.85% | -47.99% | -13.63% | 114.99% | 111.61% |
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| Total Accounts Payable | 327.27% | 21.76% | 16.67% | -74.98% | -84.48% |
| Total Accrued Expenses | 63.13% | 114.54% | 18.69% | -31.40% | -15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | 5.03% | 5.10% | 4.99% | 5.06% |
| Total Finance Division Other Current Liabilities | 0.00% | -66.10% | -89.92% | -90.44% | -92.09% |
| Total Other Current Liabilities | 0.00% | -66.10% | -89.92% | -90.44% | -92.09% |
| Total Current Liabilities | 58.29% | 59.35% | 2.31% | -48.56% | -33.61% |
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| Total Current Liabilities | 58.29% | 59.35% | 2.31% | -48.56% | -33.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.49% | -65.82% | -56.05% | -48.73% | -43.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.53% | 58.29% | 133.33% | 357.58% | -- |
| Total Liabilities | 24.93% | 30.57% | -8.68% | -44.56% | -31.22% |
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| Common Stock & APIC | 4.94% | 4.33% | 14.18% | 43.11% | 43.20% |
| Retained Earnings | -20.71% | -20.22% | -18.51% | -28.72% | -28.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.07% | -61.11% | -15.12% | 464.22% | 224.68% |
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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 | -74.07% | -61.11% | -15.12% | 464.22% | 224.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.07% | -61.11% | -15.12% | 464.22% | 224.68% |
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