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 | 5.49% | -33.40% | -63.33% | -47.32% | -23.48% |
| Total Depreciation and Amortization | -40.14% | 14.88% | 12.34% | 14.85% | 67.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.47% | 21.28% | -68.29% | 76.90% | 15.25% |
| Change in Net Operating Assets | 40.72% | -893.42% | 2,177.14% | 139.17% | -205.18% |
| Cash from Operations | 6.96% | -57.01% | -77.81% | 21.22% | -52.20% |
| Capital Expenditure | -- | 100.00% | 86.74% | 17.86% | -68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.74% | 41.82% | -27.08% | -171.33% | -510.00% |
| Cash from Investing | 86.67% | 47.97% | 75.31% | -396.23% | -1,171.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 27,766.67% | -70.39% | -- | -- |
| Repurchase of Common Stock | -55.17% | -11.32% | 77.41% | -2,116.67% | -56.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,801.72% | 1,654.00% | -70.25% | -100.88% | -192.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.24% | -29.24% | -110.48% | -138.27% | -63.01% |