Longeveron Inc. (LGVN)

Longeveron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.78	4.95	10.5	25.66	0.82	1.87
Short-Term Investments	-	0.41	9.16	9.39	-	-
Cash & Short-Term Investments	22.78	5.36	19.66	35.04	0.82	1.87
Cash Growth	479.15%	-72.73%	-43.90%	4194.49%	-56.27%	-53.72%
Receivables	0.38	0.11	0.22	0.06	0.42	0.45
Prepaid Expenses	0.61	0.38	0.4	0.28	0.05	0.05
Other Current Assets	-	-	-	-	0.56	-
Total Current Assets	23.77	5.85	20.28	35.38	1.85	2.37
Property, Plant & Equipment	3.59	3.75	4.48	4.88	5.67	6.48
Other Intangible Assets	2.35	2.29	2.41	2.33	1.55	1.48
Other Long-Term Assets	0.2	0.19	0.24	0.18	0.18	0.25
Total Assets	29.91	12.08	27.41	42.77	9.24	10.58
Accounts Payable	0.89	0.64	1.75	0.65	1.59	1.15
Accrued Expenses	1.48	2.15	0.65	1.33	1.54	0.3
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	0.49
Current Unearned Revenue	0.12	0.51	0.51	0.2	0.01	0.54
Other Current Liabilities	-	-	1.4	-	-	-
Total Current Liabilities	3.1	3.89	4.87	2.71	3.83	2.49
Long-Term Debt	-	-	-	-	0.31	-
Long-Term Leases	0.98	1.45	2.04	2.61	3.14	3.65
Other Long-Term Liabilities	0.2	-	-	-	-	-
Total Liabilities	4.28	5.34	6.91	5.31	7.28	6.14
Common Stock	0.01	0.03	0.02	0.02	2.06	4.6
Additional Paid-In Capital	131.14	91.8	83.71	81.47	-	-
Retained Earnings	-105.53	-84.98	-62.77	-43.94	-	-
Comprehensive Income & Other	-0	-0.1	-0.46	-0.1	-0.1	-0.15
Shareholders' Equity	25.63	6.74	20.5	37.45	1.96	4.45
Total Liabilities & Equity	29.91	12.08	27.41	42.77	9.24	10.58
Total Debt	1.6	2.04	2.61	3.14	4.14	4.14
Net Cash (Debt)	21.18	3.32	17.05	31.9	-3.33	-2.27
Net Cash Growth	1111.61%	-80.53%	-46.54%	-	-	-
Net Cash Per Share	3.38	1.53	8.13	16.87	-2.08	-11.12
Filing Date Shares Outstanding	14.84	2.51	2.1	2.09	1.9	2.04
Total Common Shares Outstanding	14.84	2.51	2.1	2.09	2.06	2.04
Working Capital	20.67	1.96	15.41	32.67	-1.98	-0.12
Book Value Per Share	1.73	2.68	9.75	17.94	0.95	2.18
Tangible Book Value	23.28	4.45	18.09	35.12	0.41	2.96
Tangible Book Value Per Share	1.57	1.77	8.61	16.82	0.20	1.45
Machinery	3.17	2.6	-	1.75	2.07	1.95
Leasehold Improvements	4.4	4.33	-	4.32	4.31	4.3

Source: S&P Capital IQ. Standard template. Financial Sources.