Longeveron Inc.
LGVN
$0.809
$0.02973.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.34% | -22.79% | 7.69% | -29.53% | 15.89% |
| Total Depreciation and Amortization | -37.53% | 73.97% | 2.98% | 2.62% | -9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.88% | -12.82% | -72.40% | 387.24% | -1.69% |
| Change in Net Operating Assets | 246.53% | -688.16% | 208.57% | 95.81% | -493.41% |
| Cash from Operations | 23.42% | -39.25% | -18.64% | 37.74% | -47.96% |
| Capital Expenditure | -496.30% | -107.69% | 96.98% | -119.39% | -1,125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.07% | -11.82% | -129.17% | -133.57% | 376.67% |
| Cash from Investing | -75.33% | -21.95% | 74.27% | -801.89% | -478.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.98% | -7.08% | 14,960.00% |
| Repurchase of Common Stock | -129.31% | -9.43% | 80.37% | -4,400.00% | 83.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.31% | -16.00% | -100.36% | -8.83% | 23,795.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.59% | -38.32% | -134.09% | -0.31% | 446.79% |