Longeveron Inc.
LGVN
$0.67
-$0.03-4.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.61% | -43.62% | -0.34% | -22.79% | 7.69% |
| Total Depreciation and Amortization | 5.30% | 0.38% | -37.53% | 73.97% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.58% | -12.67% | 50.88% | -12.82% | -72.40% |
| Change in Net Operating Assets | -141.47% | 121.98% | 246.53% | -688.16% | 208.57% |
| Cash from Operations | -4.77% | -40.53% | 23.42% | -39.25% | -18.64% |
| Capital Expenditure | 100.00% | 64.60% | -496.30% | -107.69% | 96.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92% | 40.20% | 17.07% | -11.82% | -129.17% |
| Cash from Investing | 45.76% | 55.13% | -75.33% | -21.95% | 74.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.83% | -- | -- | -- | -99.98% |
| Repurchase of Common Stock | 3.28% | 54.14% | -129.31% | -9.43% | 80.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.97% | 3,169.92% | -129.31% | -16.00% | -100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.46% | 72.70% | 18.59% | -38.32% | -134.09% |