Longeveron Inc.
LGVN
$0.64
-$0.01-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.22M | -5.03M | -5.01M | -4.08M | -4.42M |
| Total Depreciation and Amortization | 264.00K | 263.00K | 421.00K | 242.00K | 235.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.00K | 513.00K | 340.00K | 390.00K | 1.41M |
| Change in Net Operating Assets | 1.45M | 655.00K | -447.00K | 76.00K | -70.00K |
| Cash from Operations | -5.06M | -3.60M | -4.70M | -3.37M | -2.84M |
| Capital Expenditure | -57.00K | -161.00K | -27.00K | -13.00K | -430.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00K | -102.00K | -123.00K | -110.00K | -48.00K |
| Cash from Investing | -118.00K | -263.00K | -150.00K | -123.00K | -478.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.14M | -- | -- | 3.00K | 13.99M |
| Repurchase of Common Stock | -61.00K | -133.00K | -58.00K | -53.00K | -270.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.08M | -133.00K | -58.00K | -50.00K | 13.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -3.99M | -4.91M | -3.55M | 10.40M |