Production (Stage)
Longeveron Inc.
LGVN
$1.24
$0.010.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.50% | -15.57% | 84.06% | 440.16% | -57.27% |
| Total Receivables | -65.48% | -77.89% | 74.31% | 22.47% | 60.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.38% | -49.43% | -25.46% | -36.57% | 242.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.16% | -17.43% | 77.23% | 256.93% | -35.76% |
|
|
|||||
| Total Current Assets | -22.16% | -17.43% | 77.23% | 256.93% | -35.76% |
| Net Property, Plant & Equipment | -7.51% | -7.27% | 4.85% | -1.75% | -7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.58% | 2.30% | -0.25% | 3.98% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | -0.49% | -0.49% | 7.37% | -1.55% |
| Total Assets | -18.43% | -14.55% | 54.23% | 99.99% | -19.71% |
|
|
|||||
| Total Accounts Payable | 270.71% | -88.84% | 47.83% | -59.10% | 129.94% |
| Total Accrued Expenses | -9.51% | 23.06% | -7.85% | -33.15% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | 1.14% | 1.32% | 1.16% | 1.35% |
| Total Finance Division Other Current Liabilities | 97.50% | -66.10% | -70.28% | -51.94% | 63.24% |
| Total Other Current Liabilities | 97.50% | -66.10% | -70.28% | -51.94% | 63.24% |
| Total Current Liabilities | 5.50% | -16.71% | -3.43% | -39.38% | 36.15% |
|
|
|||||
| Total Current Liabilities | 5.50% | -16.71% | -3.43% | -39.38% | 36.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.42% | -16.17% | -13.77% | -11.97% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.96% | 33.17% | 50.76% | 100.00% | -- |
| Total Liabilities | 0.52% | -14.27% | -4.46% | -32.66% | 24.71% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.26% | 13.19% | 25.83% | 0.28% |
| Retained Earnings | -4.57% | -3.87% | -4.53% | -13.38% | -4.78% |
| Treasury Stock & Other | -- | -- | 0.00% | -200.00% | 101.00% |
| Total Common Equity | -21.61% | -14.59% | 71.87% | 390.33% | -54.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.61% | -14.59% | 71.87% | 390.33% | -54.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.61% | -14.59% | 71.87% | 390.33% | -54.89% |
|
|
|||||