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Longeveron (LGVN)
NASDAQ:LGVN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20M | $ 2.39M | $ 709.00K | $ 1.22M | $ 1.31M |
| Gross Profit | $ 803.00K | $ 1.88M | $ 221.00K | $ 497.00K | $ 590.00K |
| Operating Income | $ -23.29M | $ -16.52M | $ -21.03M | $ -18.04M | $ -17.46M |
| EBITDA | $ -22.06M | $ -15.56M | $ -20.08M | $ -17.15M | $ -16.13M |
| Net Income | $ -22.70M | $ -15.97M | $ -21.41M | $ -18.84M | $ -17.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.66M | $ 19.23M | $ 5.36M | $ 19.66M | $ 35.04M |
| Total Assets | $ 10.26M | $ 25.56M | $ 12.08M | $ 27.41M | $ 42.77M |
| Total Debt | $ 824.00K | $ 1.45M | $ 2.04M | $ 2.60M | $ 3.14M |
| Net Debt | $ -3.84M | $ -17.79M | $ -2.91M | $ -7.90M | $ -22.52M |
| Total Liabilities | $ 4.59M | $ 3.67M | $ 5.34M | $ 6.91M | $ 5.31M |
| Stockholders' Equity | $ 5.67M | $ 21.89M | $ 6.74M | $ 20.50M | $ 37.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.89M | $ -14.86M | $ -19.30M | $ -14.82M | $ -10.95M |
| Operating Cash Flow | $ -18.64M | $ -13.87M | $ -19.00M | $ -13.97M | $ -9.64M |
| Investing Cash Flow | $ -595.00K | $ -640.00K | $ 8.19M | $ -677.00K | $ -10.70M |
| Financing Cash Flow | $ 4.67M | $ 28.79M | $ 5.26M | $ -509.00K | $ 45.17M |