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Longeveron (LGVN)
NASDAQ:LGVN
Longeveron (LGVN) Financial Statements
400 Followers
Longeveron Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 548.00K | $ 63.00K | $ 150.00K | $ 93.00K | $ 279.00K |
| Gross Profit | $ 329.00K | $ -2.00K | $ 54.00K | $ 93.00K | $ 76.00K |
| EBIT | $ -4.09M | $ -5.44M | $ -5.11M | $ -5.63M | $ 5.34M |
| EBITDA | $ -3.84M | $ -5.20M | - | $ -5.63M | $ 5.34M |
| Net Income Common Stockholders | $ -4.06M | $ -6.03M | $ -5.90M | $ -5.63M | $ 5.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.29M | $ 5.36M | $ 3.93M | $ 8.66M | $ 13.68M |
| Total Assets | $ 9.70M | $ 12.08M | $ 11.63M | $ 17.09M | $ 21.81M |
| Total Debt | $ 1.90M | $ 2.04M | $ 2.19M | $ 2.33M | $ 2.92M |
| Net Debt | $ -395.00K | $ -3.32M | $ -1.75M | $ -6.33M | $ -10.75M |
| Total Liabilities | $ 6.66M | $ 5.34M | $ 4.99M | $ 5.83M | $ 5.49M |
| Stockholders Equity | $ 3.04M | $ 6.74M | $ 6.63M | $ 11.26M | $ 16.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.13M | $ -11.31M | - | $ -2.15M | $ -5.50M |
| Operating Cash Flow | $ -3.09M | $ -4.00M | $ -4.56M | $ -4.60M | $ -5.85M |
| Investing Cash Flow | $ 14.00K | $ 1.56M | $ 3.83M | $ 2.45M | $ 346.00K |
| Financing Cash Flow | $ 63.00K | $ 5.42M | $ -50.00K | $ -86.00K | $ -17.00K |