Longeveron Inc.
LGVN
$0.64
-$0.01-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.33% | -47.32% | -23.48% | 32.30% | 13.42% |
| Total Depreciation and Amortization | 12.34% | 14.85% | 67.06% | 2.54% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.29% | 76.90% | 15.25% | -47.51% | 167.61% |
| Change in Net Operating Assets | 2,177.14% | 139.17% | -205.18% | -92.78% | 66.67% |
| Cash from Operations | -77.81% | 21.22% | -52.20% | 15.61% | 37.60% |
| Capital Expenditure | 86.74% | 17.86% | -68.75% | 92.07% | -14,233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.08% | -171.33% | -510.00% | -106.37% | -101.25% |
| Cash from Investing | 75.31% | -396.23% | -1,171.43% | -107.86% | -112.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.39% | -- | -- | -99.94% | -- |
| Repurchase of Common Stock | 77.41% | -2,116.67% | -56.76% | -152.38% | -440.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.25% | -100.88% | -192.06% | -100.92% | 27,548.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.48% | -138.27% | -63.01% | -218.91% | 1,433.72% |