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Longeveron (LGVN)
NASDAQ:LGVN
Holding LGVN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 468.00K | $ 548.00K | $ 63.00K | $ 150.00K | $ 93.00K |
| Gross Profit | $ 344.00K | $ 329.00K | $ -2.00K | $ 54.00K | $ 93.00K |
| EBIT | $ -3.41M | $ -4.09M | $ -5.44M | $ -5.11M | $ -5.63M |
| EBITDA | $ -3.18M | $ -3.84M | $ -5.20M | - | $ -5.63M |
| Net Income Common Stockholders | $ -11.91M | $ -4.06M | $ -6.03M | $ -5.90M | $ -5.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.38M | $ 2.29M | $ 5.36M | $ 3.93M | $ 8.66M |
| Total Assets | $ 19.39M | $ 9.70M | $ 12.08M | $ 11.63M | $ 17.09M |
| Total Debt | $ 1.75M | $ 1.90M | $ 2.04M | $ 2.19M | $ 2.33M |
| Net Debt | $ -10.63M | $ -395.00K | $ -3.32M | $ -1.75M | $ -6.33M |
| Total Liabilities | $ 4.48M | $ 6.66M | $ 5.34M | $ 4.99M | $ 5.83M |
| Stockholders Equity | $ 14.91M | $ 3.04M | $ 6.74M | $ 6.63M | $ 11.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.91M | $ -3.13M | $ -11.31M | - | $ -2.15M |
| Operating Cash Flow | $ -4.57M | $ -3.09M | $ -4.00M | $ -4.56M | $ -4.60M |
| Investing Cash Flow | $ -53.00K | $ 14.00K | $ 1.56M | $ 3.83M | $ 2.45M |
| Financing Cash Flow | $ 15.05M | $ 63.00K | $ 5.42M | $ -50.00K | $ -86.00K |