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Longeveron (LGVN)
NASDAQ:LGVN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 709.00K | $ 1.22M | $ 1.31M | $ 5.63M | $ 5.64M |
| Gross Profit | $ 221.00K | $ 497.00K | $ 590.00K | $ 1.83M | $ 1.75M |
| Operating Income | $ -21.03M | $ -18.04M | $ -17.46M | $ -3.78M | $ -3.00M |
| EBITDA | $ -20.06M | $ -17.15M | $ -16.18M | $ -2.93M | $ -2.19M |
| Net Income | $ -21.41M | $ -19.63M | $ -17.16M | $ -3.79M | $ -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.36M | $ 19.66M | $ 35.04M | $ 815.80K | $ 1.87M |
| Total Assets | $ 12.08M | $ 27.41M | $ 42.77M | $ 9.24M | $ 10.58M |
| Total Debt | $ 2.04M | $ 2.60M | $ 3.14M | $ 4.14M | $ 4.14M |
| Net Debt | $ -2.91M | $ -7.90M | $ -22.52M | $ 3.33M | $ 2.27M |
| Total Liabilities | $ 5.34M | $ 6.91M | $ 5.31M | $ 7.28M | $ 6.14M |
| Stockholders' Equity | $ 6.74M | $ 20.50M | $ 37.45M | $ 1.96M | $ 4.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.70M | $ -14.82M | $ -10.95M | $ -2.63M | $ -2.52M |
| Operating Cash Flow | $ -19.00M | $ -13.97M | $ -9.64M | $ -2.36M | $ -2.39M |
| Investing Cash Flow | $ 8.19M | $ -677.00K | $ -10.70M | $ -261.50K | $ -125.05K |
| Financing Cash Flow | $ 5.26M | $ -509.00K | $ 45.17M | $ 1.58M | $ 350.00K |