US Stock MarketDetailed Quotes

LGVN Longeveron

Watchlist

1.750
+0.080+4.79%

Close Apr 26 16:00 ET

1.740
-0.010-0.57%

Post 19:06 ET

8.40MMarket Cap-171P/E (TTM)

Longeveron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.73%5.36M

-82.38%3.93M

-68.01%8.66M

-55.28%13.68M

-43.90%19.66M

17.64%22.32M

26.52%27.06M

25.02%30.58M

-Cash and cash equivalents

-52.88%4.95M

-85.51%1.97M

-86.42%2.75M

-77.48%4.98M

-59.07%10.5M

39.39%13.57M

20.14%20.22M

-9.52%22.13M

-Short-term investments

-95.50%412K

-77.51%1.97M

-13.56%5.91M

2.89%8.69M

-2.45%9.16M

-5.31%8.74M

50.10%6.84M

--8.45M

Receivables

-49.08%111K

-45.76%96K

-29.41%96K

0.00%96K

296.36%218K

3.51%177K

4.62%136K

--96K

-Accounts receivable

--15K

----

--0

3.51%177K

----

-Other receivables

-55.96%96K

--96K

-29.41%96K

0.00%96K

296.36%218K

----

--136K

--96K

Prepaid assets

----

41.98%744K

75.55%1.04M

42.34%1.19M

Other current assets

-6.93%376K

--1.02M

--1.54M

--1.1M

43.26%404K

----

Total current assets

-71.16%5.85M

-78.29%5.04M

-63.55%10.29M

-53.34%14.87M

-42.68%20.28M

18.16%23.24M

27.71%28.24M

25.97%31.87M

Non current assets

Net PPE

-16.29%3.75M

-17.63%3.85M

-9.18%4.1M

-9.45%4.27M

-8.10%4.48M

-5.70%4.67M

-12.92%4.51M

-13.16%4.71M

-Gross PPE

82.81%8.19M

-1.24%8.11M

4.00%8.19M

3.48%8.17M

-43.44%4.48M

-1.25%8.22M

-5.89%7.87M

-6.29%7.9M

-Accumulated depreciation

---4.44M

-20.33%-4.27M

-21.68%-4.09M

-22.58%-3.91M

----

-5.28%-3.55M

-5.52%-3.36M

-6.13%-3.19M

Goodwill and other intangible assets

-5.06%2.29M

7.00%2.54M

5.26%2.48M

2.71%2.43M

3.21%2.41M

0.64%2.37M

-1.34%2.36M

54.01%2.36M

-Other intangible assets

-5.06%2.29M

7.00%2.54M

5.26%2.48M

2.71%2.43M

3.21%2.41M

0.64%2.37M

-1.34%2.36M

54.01%2.36M

Other non current assets

-20.90%193K

-16.88%197K

1.83%223K

5.56%247K

37.85%244K

33.90%237K

23.73%219K

32.20%234K

Total non current assets

-12.66%6.23M

-9.58%6.58M

-4.04%6.8M

-5.04%6.94M

-3.43%7.13M

-2.77%7.28M

-8.51%7.09M

2.40%7.31M

Total assets

-55.94%12.08M

-61.90%11.63M

-51.61%17.09M

-44.33%21.81M

-35.90%27.41M

12.39%30.52M

18.31%35.33M

20.79%39.17M

Liabilities

Current liabilities

Payables

-63.56%638K

57.31%829K

419.88%1.7M

-18.54%457K

171.47%1.75M

45.98%527K

119.46%327K

-37.32%561K

-accounts payable

-63.56%638K

57.31%829K

419.88%1.7M

-18.54%457K

171.47%1.75M

45.98%527K

119.46%327K

-37.32%561K

Current accrued expenses

231.08%2.15M

102.34%1.47M

58.93%1.31M

-22.50%613K

-51.02%650K

-12.71%728K

-35.55%823K

-17.69%791K

Current debt and capital lease obligation

5.14%593K

5.21%586K

5.09%578K

5.16%571K

5.03%564K

4.11%557K

3.97%550K

0.56%543K

-Current capital lease obligation

5.14%593K

5.21%586K

5.09%578K

5.16%571K

5.03%564K

5.09%557K

4.96%550K

5.03%543K

Current deferred liabilities

0.00%506K

0.20%506K

-4.62%496K

10.10%556K

154.27%506K

150.00%505K

126.09%520K

31.17%505K

Other current liabilities

----

--1.4M

----

Current liabilities

-20.13%3.89M

-8.64%3.39M

12.82%4.08M

49.79%3.6M

79.80%4.87M

92.29%3.72M

65.58%3.62M

-13.70%2.4M

Non current liabilities

Long term debt and capital lease obligation

-29.05%1.45M

-26.82%1.6M

-24.85%1.75M

-23.19%1.9M

-21.65%2.04M

-24.26%2.19M

-23.03%2.33M

-21.83%2.47M

-Long term capital lease obligation

-29.05%1.45M

-26.82%1.6M

-24.85%1.75M

-23.19%1.9M

-21.65%2.04M

-20.31%2.19M

-19.15%2.33M

-18.04%2.47M

Total non current liabilities

-29.05%1.45M

-26.82%1.6M

-24.85%1.75M

-23.19%1.9M

-21.65%2.04M

-24.26%2.19M

-23.03%2.33M

-21.83%2.47M

Total liabilities

-22.76%5.34M

-15.37%4.99M

-1.92%5.83M

12.80%5.49M

30.06%6.91M

22.48%5.9M

14.15%5.94M

-18.02%4.87M

Shareholders'equity

Share capital

19.05%25K

0.00%21K

10.53%21K

-common stock

19.05%25K

0.00%21K

10.53%21K

-Preferred stock

--0

Retained earnings

-35.38%-84.98M

-35.39%-78.96M

-37.65%-73.05M

-42.09%-67.42M

-42.87%-62.77M

-46.27%-58.32M

-51.57%-53.07M

-58.14%-47.45M

Paid-in capital

9.66%91.8M

3.57%85.98M

2.66%84.73M

2.79%84.12M

2.75%83.71M

33.28%83.01M

38.14%82.53M

44.63%81.83M

Gains losses not affecting retained earnings

--0

---309K

---335K

---299K

---357K

----

Other equity interest

0.00%-100K

Total stockholders'equity

-67.12%6.74M

-73.06%6.63M

-61.67%11.26M

-52.43%16.32M

-45.26%20.5M

10.22%24.62M

19.19%29.38M

29.48%34.31M

Total equity

-67.12%6.74M

-73.06%6.63M

-61.67%11.26M

-52.43%16.32M

-45.26%20.5M

10.22%24.62M

19.19%29.38M

29.48%34.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.73%5.36M	-72.73%5.36M	-82.38%3.93M	-68.01%8.66M	-55.28%13.68M	-43.90%19.66M	-43.90%19.66M	17.64%22.32M	26.52%27.06M	25.02%30.58M
-Cash and cash equivalents	-52.88%4.95M	-52.88%4.95M	-85.51%1.97M	-86.42%2.75M	-77.48%4.98M	-59.07%10.5M	-59.07%10.5M	39.39%13.57M	20.14%20.22M	-9.52%22.13M
-Short-term investments	-95.50%412K	-95.50%412K	-77.51%1.97M	-13.56%5.91M	2.89%8.69M	-2.45%9.16M	-2.45%9.16M	-5.31%8.74M	50.10%6.84M	--8.45M
Receivables	-49.08%111K	-49.08%111K	-45.76%96K	-29.41%96K	0.00%96K	296.36%218K	296.36%218K	3.51%177K	4.62%136K	--96K
-Accounts receivable	--15K	--15K	----	----	----	--0	--0	3.51%177K	----	----
-Other receivables	-55.96%96K	-55.96%96K	--96K	-29.41%96K	0.00%96K	296.36%218K	296.36%218K	----	--136K	--96K
Prepaid assets	----	----	----	----	----	----	----	41.98%744K	75.55%1.04M	42.34%1.19M
Other current assets	-6.93%376K	-6.93%376K	--1.02M	--1.54M	--1.1M	43.26%404K	43.26%404K	----	----	----
Total current assets	-71.16%5.85M	-71.16%5.85M	-78.29%5.04M	-63.55%10.29M	-53.34%14.87M	-42.68%20.28M	-42.68%20.28M	18.16%23.24M	27.71%28.24M	25.97%31.87M
Non current assets
Net PPE	-16.29%3.75M	-16.29%3.75M	-17.63%3.85M	-9.18%4.1M	-9.45%4.27M	-8.10%4.48M	-8.10%4.48M	-5.70%4.67M	-12.92%4.51M	-13.16%4.71M
-Gross PPE	82.81%8.19M	82.81%8.19M	-1.24%8.11M	4.00%8.19M	3.48%8.17M	-43.44%4.48M	-43.44%4.48M	-1.25%8.22M	-5.89%7.87M	-6.29%7.9M
-Accumulated depreciation	---4.44M	---4.44M	-20.33%-4.27M	-21.68%-4.09M	-22.58%-3.91M	----	----	-5.28%-3.55M	-5.52%-3.36M	-6.13%-3.19M
Goodwill and other intangible assets	-5.06%2.29M	-5.06%2.29M	7.00%2.54M	5.26%2.48M	2.71%2.43M	3.21%2.41M	3.21%2.41M	0.64%2.37M	-1.34%2.36M	54.01%2.36M
-Other intangible assets	-5.06%2.29M	-5.06%2.29M	7.00%2.54M	5.26%2.48M	2.71%2.43M	3.21%2.41M	3.21%2.41M	0.64%2.37M	-1.34%2.36M	54.01%2.36M
Other non current assets	-20.90%193K	-20.90%193K	-16.88%197K	1.83%223K	5.56%247K	37.85%244K	37.85%244K	33.90%237K	23.73%219K	32.20%234K
Total non current assets	-12.66%6.23M	-12.66%6.23M	-9.58%6.58M	-4.04%6.8M	-5.04%6.94M	-3.43%7.13M	-3.43%7.13M	-2.77%7.28M	-8.51%7.09M	2.40%7.31M
Total assets	-55.94%12.08M	-55.94%12.08M	-61.90%11.63M	-51.61%17.09M	-44.33%21.81M	-35.90%27.41M	-35.90%27.41M	12.39%30.52M	18.31%35.33M	20.79%39.17M
Liabilities
Current liabilities
Payables	-63.56%638K	-63.56%638K	57.31%829K	419.88%1.7M	-18.54%457K	171.47%1.75M	171.47%1.75M	45.98%527K	119.46%327K	-37.32%561K
-accounts payable	-63.56%638K	-63.56%638K	57.31%829K	419.88%1.7M	-18.54%457K	171.47%1.75M	171.47%1.75M	45.98%527K	119.46%327K	-37.32%561K
Current accrued expenses	231.08%2.15M	231.08%2.15M	102.34%1.47M	58.93%1.31M	-22.50%613K	-51.02%650K	-51.02%650K	-12.71%728K	-35.55%823K	-17.69%791K
Current debt and capital lease obligation	5.14%593K	5.14%593K	5.21%586K	5.09%578K	5.16%571K	5.03%564K	5.03%564K	4.11%557K	3.97%550K	0.56%543K
-Current capital lease obligation	5.14%593K	5.14%593K	5.21%586K	5.09%578K	5.16%571K	5.03%564K	5.03%564K	5.09%557K	4.96%550K	5.03%543K
Current deferred liabilities	0.00%506K	0.00%506K	0.20%506K	-4.62%496K	10.10%556K	154.27%506K	154.27%506K	150.00%505K	126.09%520K	31.17%505K
Other current liabilities	----	----	----	----	--1.4M	--1.4M	--1.4M	--1.4M	--1.4M	----
Current liabilities	-20.13%3.89M	-20.13%3.89M	-8.64%3.39M	12.82%4.08M	49.79%3.6M	79.80%4.87M	79.80%4.87M	92.29%3.72M	65.58%3.62M	-13.70%2.4M
Non current liabilities
Long term debt and capital lease obligation	-29.05%1.45M	-29.05%1.45M	-26.82%1.6M	-24.85%1.75M	-23.19%1.9M	-21.65%2.04M	-21.65%2.04M	-24.26%2.19M	-23.03%2.33M	-21.83%2.47M
-Long term capital lease obligation	-29.05%1.45M	-29.05%1.45M	-26.82%1.6M	-24.85%1.75M	-23.19%1.9M	-21.65%2.04M	-21.65%2.04M	-20.31%2.19M	-19.15%2.33M	-18.04%2.47M
Total non current liabilities	-29.05%1.45M	-29.05%1.45M	-26.82%1.6M	-24.85%1.75M	-23.19%1.9M	-21.65%2.04M	-21.65%2.04M	-24.26%2.19M	-23.03%2.33M	-21.83%2.47M
Total liabilities	-22.76%5.34M	-22.76%5.34M	-15.37%4.99M	-1.92%5.83M	12.80%5.49M	30.06%6.91M	30.06%6.91M	22.48%5.9M	14.15%5.94M	-18.02%4.87M
Shareholders'equity
Share capital	19.05%25K	19.05%25K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	10.53%21K	10.53%21K	10.53%21K
-common stock	19.05%25K	19.05%25K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	10.53%21K	10.53%21K	10.53%21K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-35.38%-84.98M	-35.38%-84.98M	-35.39%-78.96M	-37.65%-73.05M	-42.09%-67.42M	-42.87%-62.77M	-42.87%-62.77M	-46.27%-58.32M	-51.57%-53.07M	-58.14%-47.45M
Paid-in capital	9.66%91.8M	9.66%91.8M	3.57%85.98M	2.66%84.73M	2.79%84.12M	2.75%83.71M	2.75%83.71M	33.28%83.01M	38.14%82.53M	44.63%81.83M
Gains losses not affecting retained earnings	--0	--0	---309K	---335K	---299K	---357K	---357K	----	----	----
Other equity interest	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K	0.00%-100K
Total stockholders'equity	-67.12%6.74M	-67.12%6.74M	-73.06%6.63M	-61.67%11.26M	-52.43%16.32M	-45.26%20.5M	-45.26%20.5M	10.22%24.62M	19.19%29.38M	29.48%34.31M
Total equity	-67.12%6.74M	-67.12%6.74M	-73.06%6.63M	-61.67%11.26M	-52.43%16.32M	-45.26%20.5M	-45.26%20.5M	10.22%24.62M	19.19%29.38M	29.48%34.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall