Longeveron Inc.
LGVN
$0.809
$0.02973.81%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.34% | 18.72% | 25.41% | 9.69% | 6.88% |
Total Depreciation and Amortization | 22.34% | 17.40% | 1.27% | 0.63% | -0.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 43.10% | 3.80% | -6.06% | 30.21% | -12.82% |
Change in Net Operating Assets | 152.84% | -265.08% | -15.23% | 49.23% | -330.85% |
Cash from Operations | 10.46% | 4.69% | 27.02% | 16.29% | 4.63% |
Capital Expenditure | -66.49% | -142.18% | -117.61% | -297.04% | 34.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -106.68% | -101.70% | -99.82% | -70.38% | 1,280.72% |
Cash from Investing | -118.95% | -110.24% | -107.82% | -82.70% | 3,382.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -32.04% | 424.87% | 436.37% | 246,971.43% | 147,014.29% |
Repurchase of Common Stock | -350.88% | -99.48% | -110.34% | -118.30% | 12.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -34.17% | 436.69% | 447.15% | 10,000.58% | 6,441.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -121.20% | 506.93% | 357.17% | 279.30% | 155.09% |