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 | -22.43M | -22.70M | -21.34M | -18.54M | -16.93M |
| Total Depreciation and Amortization | 1.06M | 1.23M | 1.19M | 1.16M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.77M | 1.69M | 2.66M | 2.43M |
| Change in Net Operating Assets | 1.24M | 1.06M | 1.74M | 214.00K | -2.11M |
| Cash from Operations | -18.32M | -18.65M | -16.72M | -14.51M | -15.48M |
| Capital Expenditure | -218.00K | -245.00K | -258.00K | -631.00K | -666.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.00K | -350.00K | -396.00K | -383.00K | -138.00K |
| Cash from Investing | -465.00K | -595.00K | -654.00K | -1.01M | -804.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.67M | 4.98M | 4.15M | 14.00M | 29.06M |
| Repurchase of Common Stock | -343.00K | -311.00K | -305.00K | -514.00K | -387.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 890.00K | -- | -- | -- | -- |
| Cash from Financing | 20.21M | 4.67M | 3.84M | 13.48M | 28.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | -14.57M | -13.53M | -2.04M | 12.39M |