Longeveron Inc.
LGVN
$6.58
-$0.07-1.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -4.74M | -5.44M | -7.22M | -5.03M |
| Total Depreciation and Amortization | 221.00K | 252.00K | 278.00K | 264.00K | 263.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.00K | 379.00K | 473.00K | 448.00K | 513.00K |
| Change in Net Operating Assets | -174.00K | -265.00K | -603.00K | 1.45M | 655.00K |
| Cash from Operations | -5.65M | -4.37M | -5.30M | -5.06M | -3.60M |
| Capital Expenditure | -103.00K | -- | 0.00 | -57.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00K | -64.00K | -61.00K | -102.00K |
| Cash from Investing | -103.00K | -20.00K | -64.00K | -118.00K | -263.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 137.00K | 14.69M | 836.00K | 4.14M | -- |
| Repurchase of Common Stock | -62.00K | -90.00K | -59.00K | -61.00K | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 890.00K | -- | -- | -- |
| Cash from Financing | 75.00K | 15.49M | 777.00K | 4.08M | -133.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.68M | 11.10M | -4.58M | -1.09M | -3.99M |