Longeveron Inc. (LGVN)
NASDAQ: LGVN · IEX Real-Time Price · USD
3.440
+0.400 (13.16%)
At close: Jul 26, 2024, 4:00 PM
3.420
-0.020 (-0.58%)
After-hours: Jul 26, 2024, 7:47 PM EDT
Longeveron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -20.82 | -21.41 | -18.84 | -17.05 | -3.72 | -2.96 | Upgrade
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| Depreciation & Amortization | 0.96 | 0.95 | 0.89 | 0.91 | 0.79 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | - | - | Upgrade
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| Stock-Based Compensation | 1.91 | 2.03 | 2.17 | 7.74 | 0.08 | 0.14 | Upgrade
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| Other Operating Activities | 0.15 | 0.22 | 1.57 | -0.3 | - | - | Upgrade
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| Change in Accounts Receivable | -0.08 | 0.11 | -0.16 | 0.37 | 0.03 | -0.45 | Upgrade
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| Change in Accounts Payable | 1.01 | -1.11 | 1.11 | -0.95 | 0.13 | -0.26 | Upgrade
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| Change in Unearned Revenue | 0.27 | - | 0.31 | 0.19 | -0.53 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | -0.07 | -1.01 | -0.7 | 0.86 | 0.23 | Upgrade
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| Operating Cash Flow | -16.24 | -19 | -13.97 | -9.64 | -2.36 | -2.39 | Upgrade
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| Capital Expenditures | -0.28 | -0.3 | -0.57 | -0.33 | -0.13 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | -0.39 | -0.29 | -0.98 | -0.13 | -0.09 | Upgrade
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| Investment in Securities | 8.48 | 8.88 | 0.18 | -9.47 | - | - | Upgrade
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| Investing Cash Flow | 7.85 | 8.19 | -0.68 | -10.7 | -0.26 | -0.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.45 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.51 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.04 | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.15 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.19 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.19 | 0.49 | - | Upgrade
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| Issuance of Common Stock | 5.54 | 5.44 | 0 | 45.81 | 1.15 | 0.35 | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.17 | -0.3 | -0.45 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.21 | - | -0.06 | - | Upgrade
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| Financing Cash Flow | 5.34 | 5.26 | -0.51 | 45.17 | 1.58 | 0.35 | Upgrade
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| Net Cash Flow | -3.04 | -5.55 | -15.16 | 24.84 | -1.05 | -2.17 | Upgrade
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| Free Cash Flow | -16.51 | -19.3 | -14.54 | -9.97 | -2.5 | -2.43 | Upgrade
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| Free Cash Flow Margin | -1688.65% | -2722.57% | -1189.69% | -763.09% | -44.32% | -43.06% | Upgrade
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| Free Cash Flow Per Share | -7.26 | -8.88 | -6.93 | -5.27 | -1.56 | -11.88 | Upgrade
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| Levered Free Cash Flow | -9.1 | -11.72 | -7.03 | -3.81 | -1.15 | -1.33 | Upgrade
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| Unlevered Free Cash Flow | -9.1 | -11.72 | -7.03 | -3.8 | -1.14 | -1.33 | Upgrade
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| Change in Net Working Capital | -1.4 | 0.87 | -1.85 | 0.28 | -0.61 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template.