Longeveron Inc.
LGVN
$0.77
$0.00-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.01% | 24.61% | -43.62% | -0.34% | -22.79% |
| Total Depreciation and Amortization | -9.35% | 5.30% | 0.38% | -37.53% | 73.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.87% | 5.58% | -12.67% | 50.88% | -12.82% |
| Change in Net Operating Assets | 56.05% | -141.47% | 121.98% | 246.53% | -688.16% |
| Cash from Operations | 17.48% | -4.77% | -40.53% | 23.42% | -39.25% |
| Capital Expenditure | -- | 100.00% | 64.60% | -496.30% | -107.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.75% | -4.92% | 40.20% | 17.07% | -11.82% |
| Cash from Investing | 68.75% | 45.76% | 55.13% | -75.33% | -21.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,656.82% | -79.83% | -- | -- | -- |
| Repurchase of Common Stock | -52.54% | 3.28% | 54.14% | -129.31% | -9.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,893.18% | -80.97% | 3,169.92% | -129.31% | -16.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.13% | -320.46% | 72.70% | 18.59% | -38.32% |