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Longeveron (LGVN)
NASDAQ:LGVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.39M | $ 709.00K | $ 1.22M | $ 1.31M | $ 5.63M |
| Gross Profit | $ 1.88M | $ 221.00K | $ 497.00K | $ 590.00K | $ 1.83M |
| Operating Income | $ -16.52M | $ -21.03M | $ -18.04M | $ -17.46M | $ -3.78M |
| EBITDA | $ -15.56M | $ -20.08M | $ -17.15M | $ -16.13M | $ -2.93M |
| Net Income | $ -15.97M | $ -21.41M | $ -18.84M | $ -17.05M | $ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.23M | $ 5.36M | $ 19.66M | $ 35.04M | $ 816.00K |
| Total Assets | $ 25.56M | $ 12.08M | $ 27.41M | $ 42.77M | $ 9.24M |
| Total Debt | $ 1.45M | $ 2.04M | $ 2.60M | $ 3.14M | $ 4.14M |
| Net Debt | $ -17.79M | $ -2.91M | $ -7.90M | $ -22.52M | $ 3.33M |
| Total Liabilities | $ 3.67M | $ 5.34M | $ 6.91M | $ 5.31M | $ 7.28M |
| Stockholders' Equity | $ 21.89M | $ 6.74M | $ 20.50M | $ 37.45M | $ 1.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.86M | $ -19.30M | $ -14.82M | $ -10.95M | $ -2.63M |
| Operating Cash Flow | $ -13.87M | $ -19.00M | $ -13.97M | $ -9.64M | $ -2.36M |
| Investing Cash Flow | $ -640.00K | $ 8.19M | $ -677.00K | $ -10.70M | $ -261.50K |
| Financing Cash Flow | $ 28.79M | $ 5.26M | $ -509.00K | $ 45.17M | $ 1.58M |