Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
1.875
+0.025 (1.35%)
Nov 21, 2024, 11:55 AM EST - Market open
Longeveron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -17.92 | -21.41 | -18.84 | -17.05 | -3.72 | -2.96 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.95 | 0.89 | 0.91 | 0.79 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 2.35 | 2.03 | 2.17 | 7.74 | 0.08 | 0.14 | Upgrade
|
| Other Operating Activities | 0.1 | 0.22 | 1.57 | -0.3 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.28 | 0.11 | -0.16 | 0.37 | 0.03 | -0.45 | Upgrade
|
| Change in Accounts Payable | 0.06 | -1.11 | 1.11 | -0.95 | 0.13 | -0.26 | Upgrade
|
| Change in Unearned Revenue | -0.39 | - | 0.31 | 0.19 | -0.53 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | -0.07 | -1.01 | -0.7 | 0.86 | 0.23 | Upgrade
|
| Operating Cash Flow | -14.49 | -19 | -13.97 | -9.64 | -2.36 | -2.39 | Upgrade
|
| Capital Expenditures | -0.81 | -0.3 | -0.57 | -0.33 | -0.13 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.39 | -0.29 | -0.98 | -0.13 | -0.09 | Upgrade
|
| Investment in Securities | 2.18 | 8.88 | 0.18 | -9.47 | - | - | Upgrade
|
| Investing Cash Flow | 1.05 | 8.19 | -0.68 | -10.7 | -0.26 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.15 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.19 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.19 | 0.49 | - | Upgrade
|
| Issuance of Common Stock | 34.59 | 5.44 | 0 | 45.81 | 1.15 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.17 | -0.3 | -0.45 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.21 | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 34.26 | 5.26 | -0.51 | 45.17 | 1.58 | 0.35 | Upgrade
|
| Net Cash Flow | 20.81 | -5.55 | -15.16 | 24.84 | -1.05 | -2.17 | Upgrade
|
| Free Cash Flow | -15.3 | -19.3 | -14.54 | -9.97 | -2.5 | -2.43 | Upgrade
|
| Free Cash Flow Margin | -826.03% | -2722.57% | -1189.69% | -763.09% | -44.32% | -43.06% | Upgrade
|
| Free Cash Flow Per Share | -2.44 | -8.88 | -6.93 | -5.27 | -1.56 | -11.88 | Upgrade
|
| Levered Free Cash Flow | -9.38 | -11.72 | -7.03 | -3.81 | -1.15 | -1.33 | Upgrade
|
| Unlevered Free Cash Flow | -9.38 | -11.72 | -7.03 | -3.8 | -1.14 | -1.33 | Upgrade
|
| Change in Net Working Capital | 0.2 | 0.87 | -1.85 | 0.28 | -0.61 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.