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 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -5.44M | -7.22M | -5.03M | -5.01M |
| Total Depreciation and Amortization | 252.00K | 278.00K | 264.00K | 263.00K | 421.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.00K | 473.00K | 448.00K | 513.00K | 340.00K |
| Change in Net Operating Assets | -265.00K | -603.00K | 1.45M | 655.00K | -447.00K |
| Cash from Operations | -4.37M | -5.30M | -5.06M | -3.60M | -4.70M |
| Capital Expenditure | -- | 0.00 | -57.00K | -161.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -64.00K | -61.00K | -102.00K | -123.00K |
| Cash from Investing | -20.00K | -64.00K | -118.00K | -263.00K | -150.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.69M | 836.00K | 4.14M | -- | -- |
| Repurchase of Common Stock | -90.00K | -59.00K | -61.00K | -133.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 890.00K | -- | -- | -- | -- |
| Cash from Financing | 15.49M | 777.00K | 4.08M | -133.00K | -58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10M | -4.58M | -1.09M | -3.99M | -4.91M |