Longeveron Inc. (LGVN)

Longeveron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.33	19.23	4.95	10.5	25.66	0.82
Short-Term Investments	-	-	0.41	9.16	9.39	-
Cash & Short-Term Investments	10.33	19.23	5.36	19.66	35.04	0.82
Cash Growth	-16.49%	258.74%	-72.73%	-43.90%	4194.49%	-56.27%
Receivables	0.03	0.08	0.11	0.22	0.06	0.42
Prepaid Expenses	0.9	0.31	0.38	0.4	0.28	0.05
Other Current Assets	-	-	-	-	-	0.56
Total Current Assets	11.27	19.62	5.85	20.28	35.38	1.85
Property, Plant & Equipment	2.96	3.33	3.75	4.48	4.88	5.67
Other Intangible Assets	2.32	2.4	2.29	2.41	2.33	1.55
Other Long-Term Assets	0.2	0.2	0.19	0.24	0.18	0.18
Total Assets	16.75	25.56	12.08	27.41	42.77	9.24
Accounts Payable	0.7	0.1	0.64	1.75	0.65	1.59
Accrued Expenses	1.91	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	0.64	0.62	0.59	0.56	0.54	0.51
Current Unearned Revenue	0.04	0.04	0.51	0.51	0.2	0.01
Other Current Liabilities	-	-	-	1.4	-	-
Total Current Liabilities	3.28	2.58	3.89	4.87	2.71	3.83
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	0.5	0.82	1.45	2.04	2.61	3.14
Other Long-Term Liabilities	0.31	0.27	-	-	-	-
Total Liabilities	4.09	3.67	5.34	6.91	5.31	7.28
Common Stock	0.01	0.01	0	0.02	0.02	2.06
Additional Paid-In Capital	132.29	131.48	91.82	83.71	81.47	-
Retained Earnings	-119.65	-109.61	-84.98	-62.77	-43.94	-
Comprehensive Income & Other	-	-	-0.1	-0.46	-0.1	-0.1
Shareholders' Equity	12.66	21.89	6.74	20.5	37.45	1.96
Total Liabilities & Equity	16.75	25.56	12.08	27.41	42.77	9.24
Total Debt	1.14	1.45	2.04	2.61	3.14	4.14
Net Cash (Debt)	9.19	17.79	3.32	17.05	31.9	-3.33
Net Cash Growth	-13.48%	435.69%	-80.53%	-46.54%	-	-
Net Cash Per Share	0.63	1.89	1.53	8.13	16.87	-2.08
Filing Date Shares Outstanding	15.18	14.96	2.51	2.1	2.09	1.9
Total Common Shares Outstanding	15.11	14.89	2.51	2.1	2.09	2.06
Working Capital	7.99	17.04	1.96	15.41	32.67	-1.98
Book Value Per Share	0.84	1.47	2.68	9.75	17.94	0.95
Tangible Book Value	10.34	19.49	4.45	18.09	35.12	0.41
Tangible Book Value Per Share	0.68	1.31	1.77	8.61	16.82	0.20
Machinery	3.37	3.18	2.6	-	1.75	2.07
Leasehold Improvements	4.41	4.4	4.33	-	4.32	4.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q