Longeveron Inc.
LGVN
$1.35
-$0.025-1.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.97M | -17.92M | -18.61M | -20.82M | -21.41M |
| Total Depreciation and Amortization | 958.00K | 952.00K | 949.00K | 960.00K | 946.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 2.74M | 1.86M | 2.34M | 2.54M |
| Change in Net Operating Assets | -1.24M | -265.00K | -405.00K | 1.28M | -1.08M |
| Cash from Operations | -13.87M | -14.49M | -16.21M | -16.24M | -19.00M |
| Capital Expenditure | -655.00K | -806.00K | -379.00K | -275.00K | -301.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 1.85M | 5.73M | 8.13M | 8.49M |
| Cash from Investing | -640.00K | 1.05M | 5.35M | 7.85M | 8.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.16M | 34.59M | 20.60M | 5.54M | 5.44M |
| Repurchase of Common Stock | -366.00K | -334.00K | -114.00K | -194.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.79M | 34.26M | 20.48M | 5.34M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.28M | 20.81M | 9.63M | -3.04M | -5.55M |