Longeveron Inc.
LGVN
$0.58
-$0.03-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.09% | 0.34% | 18.72% | 25.41% | 9.69% |
| Total Depreciation and Amortization | 25.00% | 22.34% | 17.40% | 1.27% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.31% | 43.10% | 3.80% | -6.06% | 30.21% |
| Change in Net Operating Assets | 755.85% | 152.84% | -265.08% | -15.23% | 49.23% |
| Cash from Operations | -15.39% | 10.46% | 4.69% | 27.02% | 16.29% |
| Capital Expenditure | 67.99% | -66.49% | -142.18% | -117.61% | -297.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.37% | -106.68% | -101.70% | -99.82% | -70.38% |
| Cash from Investing | -162.46% | -118.95% | -110.24% | -107.82% | -82.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.01% | -32.04% | 424.87% | 436.37% | 246,971.43% |
| Repurchase of Common Stock | 8.68% | -350.88% | -99.48% | -110.34% | -118.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.78% | -34.17% | 436.69% | 447.15% | 10,000.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.03% | -121.20% | 506.93% | 357.17% | 279.30% |