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Longeveron (LGVN)
NASDAQ:LGVN
Holding LGVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 773.00K | $ 468.00K | $ 548.00K | $ 104.00K | $ 150.00K |
| Gross Profit | $ 682.00K | $ 344.00K | $ 329.00K | $ 39.00K | $ 54.00K |
| EBIT | $ -4.42M | $ -3.41M | $ -4.09M | $ -5.44M | $ -5.16M |
| EBITDA | $ -4.18M | $ -3.18M | $ -3.84M | $ -5.20M | $ -4.93M |
| Net Income Common Stockholders | $ -4.57M | $ -11.91M | $ -4.06M | $ -6.03M | $ -5.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.78M | $ 12.38M | $ 2.29M | $ 5.36M | $ 3.93M |
| Total Assets | $ 29.91M | $ 19.39M | $ 9.70M | $ 12.08M | $ 11.63M |
| Total Debt | $ 1.60M | $ 1.75M | $ 1.90M | $ 2.04M | $ 2.19M |
| Net Debt | $ -21.18M | $ -10.63M | $ -395.00K | $ -3.32M | $ -1.75M |
| Total Liabilities | $ 4.28M | $ 4.48M | $ 6.66M | $ 5.34M | $ 4.99M |
| Stockholders Equity | $ 25.63M | $ 14.91M | $ 3.04M | $ 6.74M | $ 6.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.32M | $ -4.91M | $ -3.13M | $ -4.26M | $ -4.67M |
| Operating Cash Flow | $ -2.84M | $ -4.57M | $ -3.09M | $ -4.00M | $ -4.56M |
| Investing Cash Flow | $ -478.00K | $ -53.00K | $ 14.00K | $ 1.56M | $ 3.83M |
| Financing Cash Flow | $ 13.72M | $ 15.05M | $ 63.00K | $ 5.42M | $ -50.00K |