Longeveron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.76	4.66	19.23	4.95	10.5	25.66
Short-Term Investments	-	-	-	0.41	9.16	9.39
Cash & Short-Term Investments	15.76	4.66	19.23	5.36	19.66	35.04
Cash Growth	9.99%	-75.76%	258.74%	-72.73%	-43.90%	4194.49%
Accounts Receivable	0.07	0.1	0.08	0.11	0.22	0.06
Other Current Assets	1.03	0.69	0.31	0.38	0.4	0.28
Total Current Assets	16.86	5.45	19.62	5.85	20.28	35.38
Net Property, Plant & Equipment	2.1	2.35	3.33	3.75	4.48	4.88
Other Intangible Assets	2.24	2.29	2.4	2.29	2.41	2.33
Other Long-Term Assets	0.02	0.18	0.2	0.19	0.24	0.18
Total Assets	21.21	10.26	25.56	12.08	27.41	42.77
Accounts Payable	0.29	0.42	0.1	0.64	1.75	0.65
Accrued Expenses	2.92	2.97	1.82	2.15	0.65	1.33
Current Portion of Leases	0.69	0.66	0.62	0.59	0.56	0.54
Unearned Revenue	0.1	0.04	0.04	0.51	0.51	0.2
Other Current Liabilities	0.34	-	-	-	1.4	-
Total Current Liabilities	4.35	4.09	2.58	3.89	4.87	2.71
Long-Term Leases	0.06	0.17	0.82	1.45	2.04	2.61
Other Long-Term Liabilities	0.78	0.33	0.27	-	-	-
Total Long-Term Liabilities	0.84	0.5	1.09	1.45	2.04	2.61
Total Liabilities	5.18	4.59	3.67	5.34	6.91	5.31
Common Stock	0.03	0.02	0.01	0	0.02	0.02
Additional Paid-in Capital	153.04	137.96	131.48	91.72	83.61	81.37
Accumulated Other Comprehensive Income	-	-	-	-	-0.36	-
Retained Earnings	-137.05	-132.31	-109.61	-84.98	-62.77	-43.94
Total Common Shareholders' Equity	16.03	5.68	21.89	6.74	20.5	37.45
Shareholders' Equity	16.03	5.68	21.89	6.74	20.5	37.45
Total Liabilities & Equity	21.21	10.26	25.56	12.08	27.41	42.77
Total Debt	0.75	0.82	1.45	2.04	2.61	3.14
Net Cash (Debt)	15.01	3.84	17.79	3.32	17.05	31.9
Net Cash Growth	291.19%	-78.43%	435.69%	-80.53%	-46.54%	-
Net Cash Per Share	0.75	0.22	1.89	1.53	8.13	16.86
Book Value	16.03	5.68	21.89	6.74	20.5	37.45
Book Value Per Share	0.80	0.32	2.33	3.10	9.78	19.80
Tangible Book Value	13.79	3.39	19.49	4.45	18.09	35.12
Tangible Book Value Per Share	0.69	0.19	2.07	2.05	8.63	18.57

SEC Filings: 10-K · 10-Q