Longeveron Inc. (LGVN)

Longeveron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.23	4.95	10.5	25.66	0.82
Short-Term Investments	-	0.41	9.16	9.39	-
Cash & Short-Term Investments	19.23	5.36	19.66	35.04	0.82
Cash Growth	258.74%	-72.73%	-43.90%	4194.49%	-56.27%
Receivables	0.08	0.11	0.22	0.06	0.42
Prepaid Expenses	0.31	0.38	0.4	0.28	0.05
Other Current Assets	-	-	-	-	0.56
Total Current Assets	19.62	5.85	20.28	35.38	1.85
Property, Plant & Equipment	3.33	3.75	4.48	4.88	5.67
Other Intangible Assets	2.4	2.29	2.41	2.33	1.55
Other Long-Term Assets	0.2	0.19	0.24	0.18	0.18
Total Assets	25.56	12.08	27.41	42.77	9.24
Accounts Payable	0.1	0.64	1.75	0.65	1.59
Accrued Expenses	1.82	2.15	0.65	1.33	1.54
Short-Term Debt	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	-	-	-	0.14
Current Portion of Leases	0.62	0.59	0.56	0.54	0.51
Current Unearned Revenue	0.04	0.51	0.51	0.2	0.01
Other Current Liabilities	-	-	1.4	-	-
Total Current Liabilities	2.58	3.89	4.87	2.71	3.83
Long-Term Debt	-	-	-	-	0.31
Long-Term Leases	0.82	1.45	2.04	2.61	3.14
Other Long-Term Liabilities	0.27	-	-	-	-
Total Liabilities	3.67	5.34	6.91	5.31	7.28
Common Stock	0.01	0	0.02	0.02	2.06
Additional Paid-In Capital	131.48	91.82	83.71	81.47	-
Retained Earnings	-109.61	-84.98	-62.77	-43.94	-
Comprehensive Income & Other	-	-0.1	-0.46	-0.1	-0.1
Shareholders' Equity	21.89	6.74	20.5	37.45	1.96
Total Liabilities & Equity	25.56	12.08	27.41	42.77	9.24
Total Debt	1.45	2.04	2.61	3.14	4.14
Net Cash (Debt)	17.79	3.32	17.05	31.9	-3.33
Net Cash Growth	435.69%	-80.53%	-46.54%	-	-
Net Cash Per Share	1.89	1.53	8.13	16.87	-2.08
Filing Date Shares Outstanding	14.93	2.51	2.1	2.09	1.9
Total Common Shares Outstanding	14.89	2.51	2.1	2.09	2.06
Working Capital	17.04	1.96	15.41	32.67	-1.98
Book Value Per Share	1.47	2.68	9.75	17.94	0.95
Tangible Book Value	19.49	4.45	18.09	35.12	0.41
Tangible Book Value Per Share	1.31	1.77	8.61	16.82	0.20
Machinery	3.18	2.6	-	1.75	2.07
Leasehold Improvements	4.4	4.33	-	4.32	4.31

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q