Longeveron Inc.
LGVN
$1.35
-$0.025-1.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.69% | -29.53% | 15.89% | 32.68% | -18.06% |
| Total Depreciation and Amortization | 2.98% | 2.62% | -9.13% | 6.78% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.40% | 387.24% | -1.69% | -60.30% | 40.72% |
| Change in Net Operating Assets | 208.57% | 95.81% | -493.41% | -59.60% | 600.95% |
| Cash from Operations | -18.64% | 37.74% | -47.96% | 22.79% | 12.27% |
| Capital Expenditure | 96.98% | -119.39% | -1,125.00% | 90.24% | -5,366.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.17% | -133.57% | 376.67% | -98.26% | -54.87% |
| Cash from Investing | 74.27% | -801.89% | -478.57% | -99.10% | -59.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -7.08% | 14,960.00% | -98.16% | -- |
| Repurchase of Common Stock | 80.37% | -4,400.00% | 83.78% | -76.19% | 58.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.36% | -8.83% | 23,795.24% | -98.84% | 10,930.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.09% | -0.31% | 446.79% | -200.91% | 482.31% |