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 | -33.40% | -63.33% | -47.32% | -23.48% | 32.30% |
| Total Depreciation and Amortization | 14.88% | 12.34% | 14.85% | 67.06% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.28% | -68.29% | 76.90% | 15.25% | -47.51% |
| Change in Net Operating Assets | -893.42% | 2,177.14% | 139.17% | -205.18% | -92.78% |
| Cash from Operations | -57.01% | -77.81% | 21.22% | -52.20% | 15.61% |
| Capital Expenditure | 100.00% | 86.74% | 17.86% | -68.75% | 92.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.82% | -27.08% | -171.33% | -510.00% | -106.37% |
| Cash from Investing | 47.97% | 75.31% | -396.23% | -1,171.43% | -107.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27,766.67% | -70.39% | -- | -- | -99.94% |
| Repurchase of Common Stock | -11.32% | 77.41% | -2,116.67% | -56.76% | -152.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,654.00% | -70.25% | -100.88% | -192.06% | -100.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.24% | -110.48% | -138.27% | -63.01% | -218.91% |