Longeveron Inc.
LGVN
$0.8251
$0.04585.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -5.01M | -4.08M | -4.42M | -3.41M |
| Total Depreciation and Amortization | 263.00K | 421.00K | 242.00K | 235.00K | 229.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.00K | 340.00K | 390.00K | 1.41M | 290.00K |
| Change in Net Operating Assets | 655.00K | -447.00K | 76.00K | -70.00K | -1.67M |
| Cash from Operations | -3.60M | -4.70M | -3.37M | -2.84M | -4.57M |
| Capital Expenditure | -161.00K | -27.00K | -13.00K | -430.00K | -196.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00K | -123.00K | -110.00K | -48.00K | 143.00K |
| Cash from Investing | -263.00K | -150.00K | -123.00K | -478.00K | -53.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.00K | 13.99M | 15.06M |
| Repurchase of Common Stock | -133.00K | -58.00K | -53.00K | -270.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.00K | -58.00K | -50.00K | 13.72M | 15.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -4.91M | -3.55M | 10.40M | 10.44M |