Longeveron Inc.
LGVN
$6.58
-$0.07-1.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.78% | 5.49% | -33.40% | -63.33% | -47.32% |
| Total Depreciation and Amortization | -15.97% | -40.14% | 14.88% | 12.34% | 14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.29% | 11.47% | 21.28% | -68.29% | 76.90% |
| Change in Net Operating Assets | -126.56% | 40.72% | -893.42% | 2,177.14% | 139.17% |
| Cash from Operations | -57.16% | 6.96% | -57.01% | -77.81% | 21.22% |
| Capital Expenditure | 36.02% | -- | 100.00% | 86.74% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 83.74% | 41.82% | -27.08% | -171.33% |
| Cash from Investing | 60.84% | 86.67% | 47.97% | 75.31% | -396.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 27,766.67% | -70.39% | -- |
| Repurchase of Common Stock | 53.38% | -55.17% | -11.32% | 77.41% | -2,116.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.39% | 26,801.72% | 1,654.00% | -70.25% | -100.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.27% | 326.24% | -29.24% | -110.48% | -138.27% |