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 | 525.36% | 258.74% | 479.15% | 42.95% | -83.25% |
| Total Receivables | -83.71% | -24.32% | 295.83% | 127.08% | 85.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.65% | -18.09% | -40.00% | -46.91% | 17.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.57% | 235.57% | 371.19% | 30.30% | -74.73% |
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| Total Current Assets | 306.57% | 235.57% | 371.19% | 30.30% | -74.73% |
| Net Property, Plant & Equipment | -11.64% | -11.17% | -6.58% | -16.36% | -18.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24% | 4.98% | -7.56% | -5.20% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | 4.66% | 3.05% | -8.52% | -23.08% |
| Total Assets | 114.99% | 111.61% | 157.28% | 13.46% | -55.53% |
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| Total Accounts Payable | -74.98% | -84.48% | 7.00% | -64.71% | 221.01% |
| Total Accrued Expenses | -31.40% | -15.43% | 0.41% | 22.71% | 291.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 5.06% | 5.12% | 5.19% | 5.25% |
| Total Finance Division Other Current Liabilities | -90.44% | -92.09% | -76.68% | -19.96% | -57.73% |
| Total Other Current Liabilities | -90.44% | -92.09% | -76.68% | -19.96% | -57.73% |
| Total Current Liabilities | -48.56% | -33.61% | -8.66% | -21.36% | 47.29% |
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| Total Current Liabilities | -48.56% | -33.61% | -8.66% | -21.36% | 47.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.73% | -43.09% | -38.52% | -34.78% | -31.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.58% | -- | -- | -- | -- |
| Total Liabilities | -44.56% | -31.22% | -14.24% | -23.12% | 21.24% |
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| Common Stock & APIC | 43.11% | 43.20% | 52.51% | 36.72% | 9.44% |
| Retained Earnings | -28.72% | -28.97% | -33.65% | -38.20% | -32.07% |
| Treasury Stock & Other | -- | -- | 99.76% | 99.77% | 100.25% |
| Total Common Equity | 464.22% | 224.68% | 286.41% | 32.39% | -81.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 464.22% | 224.68% | 286.41% | 32.39% | -81.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.22% | 224.68% | 286.41% | 32.39% | -81.36% |
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