E
Longeveron Inc. LGVN
$0.809 $0.02973.81% NASDAQ
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EPS (TTM)

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%