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Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
6.72
-0.08 (-1.18%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Longeveron Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.191.22.390.711.221.31
Revenue Growth
-42.74%-49.88%237.38%-41.98%-6.43%-76.80%
Gross Profit
0.830.81.880.220.50.59
Operating Income
-23.46-23.29-16.52-21.01-17.74-17.4
Net Income
-23.47-22.7-24.62-22.21-18.84-17.05
Earnings Per Share
-9.73-12.92-26.16-102.19-89.82-90.11
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.084.6619.235.3619.6635.04
Total Debt
0.580.821.452.042.613.14
Net Cash (Debt)
9.53.8417.793.3217.0531.9
Net Cash Growth
3.28%-78.43%435.69%-80.53%-46.54%-
Net Cash Per Share
3.932.1818.9015.2781.32168.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.37-18.65-13.87-19-13.97-9.64
Capital Expenditures
-0.16-0.25-0.66-0.3-0.57-0.33
Free Cash Flow
-20.53-18.89-14.52-19.3-14.54-9.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.76%66.97%78.76%31.17%40.67%45.18%
Operating Margin
-1975.99%-1942.20%-690.72%-2962.76%-1451.47%-1332.16%
Pretax Margin
-1977.59%-1893.58%-667.77%-3020.17%-1541.33%-1305.13%
Profit Margin
-1977.59%-1893.58%-1029.39%-3132.72%-1541.33%-1305.13%
FCF Margin
-1729.91%-1575.48%-607.15%-2722.57%-1189.69%-763.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
18.059.0010.7348.1655.38187.52