Longeveron Inc.
Longeveron Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 16 | 5 | 9 | 10 | 14 | 19 | 23 | 12 | 2 | 5 | 2 | |||||
Marketable Securities Current | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 11 | 17 | 5 | 10 | 11 | 15 | 20 | 24 | 13 | 4 | 6 | 5 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 15 | 21 | 10 | 16 | 17 | 21 | 26 | 30 | 19 | 10 | 12 | 12 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | - | |||||
Other Liabilities Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 7 | 5 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 153 | 153 | 138 | 137 | 132 | 132 | 131 | 131 | 116 | 92 | 92 | 86 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Retained Earnings Accumulated Deficit | -143 | -137 | -132 | -127 | -120 | -115 | -110 | -106 | -101 | -89 | -85 | -79 | |||||
Stockholders Equity | 10 | 16 | 6 | 10 | 13 | 17 | 22 | 26 | 15 | 3 | 7 | 7 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | 0 | 0 | - | - | -0 | - | |||||
Liabilities And Stockholders Equity | 15 | 21 | 10 | 16 | 17 | 21 | 26 | 30 | 19 | 10 | 12 | 12 | |||||
Common Class A | - | 0 | 0 | 20 | -13 | 13 | 0 | 10 | 1 | 2 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | -0 | -0 | 0 | - | -0 | |||||
Common Class B | - | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Assets | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.31% | -8.48% | -7.02% | - | - | - | - | - | - | - | - | - |
| 2025 | -16.78% | -11.41% | 12.08% | -7.91% | -8.37% | -3.02% | -17.00% | -33.38% | -26.88% | 20.83% | -11.98% | -23.96% |
| 2024 | -25.18% | 24.46% | 107.91% | -24.52% | -29.12% | -22.22% | -9.57% | -16.96% | -33.04% | 21.71% | -3.95% | -6.58% |
| 2023 | - | - | - | - | - | - | 2.07% | -29.53% | -58.55% | -34.02% | -66.84% | -77.89% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.63 | 3.88 | 1.33 | 2.09 | 3.43 | 5.61 | 7.60 | 7.67 | 4.18 | 0.71 | 1.50 | 1.49 | |||||
| Quick Ratio | 2.35 | 3.64 | 1.17 | 1.88 | 3.16 | 5.27 | 7.48 | 7.47 | 3.92 | 0.47 | 1.41 | 1.19 | |||||
| Working Capital | 7.02M | 12.51M | 1.36M | 5.40M | 7.99M | 12.55M | 17.04M | 20.67M | 10.20M | -1.54M | 1.96M | 1.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.49 | 0.32 | 0.81 | 0.56 | 0.32 | 0.22 | 0.17 | 0.17 | 0.30 | 2.19 | 0.79 | 0.75 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | - | -14.91 | |||||
| Debt Ratio | 0.33 | 0.24 | 0.45 | 0.36 | 0.24 | 0.18 | 0.14 | 0.14 | 0.23 | 0.69 | 0.44 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.07 | 0.06 | 0.07 | 0.06 | 0.11 | 0.15 | 0.13 | 0.09 | 0.07 | 0.06 | 0.03 | 0.03 | |||||
| Days Sales Outstanding TTM | 14.76 | 14.56 | 28.62 | 54.86 | 21.92 | 16.98 | 14.88 | 46.91 | 46.63 | 51.13 | 89.88 | 48.26 | |||||
| Receivables Turnover TTM | 24.73 | 25.07 | 12.76 | 6.65 | 16.65 | 21.50 | 24.53 | 7.78 | 7.83 | 7.14 | 4.06 | 7.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.75 | -0.90 | -1.29 | -1.63 | -1.81 | -1.71 | -2.62 | -1.26 | -0.00 | -8.28 | -9.85 | -14.06 | |||||
| Free Cash Flow Per Share TTM | -0.67 | -0.75 | -1.07 | -0.67 | -0.69 | -1.08 | -1.54 | -1.12 | -0.00 | -6.57 | -8.88 | -8.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.76% | 65.13% | 66.97% | 74.81% | 78.73% | 82.25% | 78.76% | 73.06% | 58.99% | 48.47% | 33.08% | 41.74% | |||||
| Operating Profit Margin TTM | -1,992.84% | -1,881.66% | -1,942.20% | -1,542.87% | -941.15% | -791.60% | -690.72% | -954.59% | -1,480.15% | -2,086.20% | -3,148.05% | -2,869.15% | |||||
| Net Profit Margin TTM | -1,977.59% | -1,844.49% | -1,893.58% | -2,087.20% | -1,311.67% | -1,149.48% | -1,029.39% | -924.41% | -1,513.83% | -2,129.24% | -3,205.54% | -4,101.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -42.74% | -45.35% | -49.87% | -22.41% | 68.67% | 127.51% | 258.08% | 155.10% | 46.14% | 1.45% | -35.52% | -35.41% | |||||
| Net Income Growth (1Y) | -13.67% | -12.30% | -7.79% | 75.19% | 46.15% | 22.82% | 14.99% | -42.50% | -36.10% | -28.45% | -23.44% | 61.40% | |||||
| EPS Growth (1Y) | -58.69% | -47.10% | -50.63% | 29.94% | 63,272.23% | -79.35% | -73.44% | -91.06% | -99.98% | -40.13% | 638.62% | 1,500.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.94 | -1.15 | -0.39 | -0.46 | -0.72 | -0.91 | -0.66 | -1.54 | -563.34 | -0.39 | -1.38 | -1.66 | |||||
| P/B TTM | 2.12 | 1.61 | 1.57 | 1.38 | 1.54 | 1.35 | 0.74 | 1.03 | 702.90 | 2.69 | 4.39 | 7.47 | |||||
| P/S TTM | 18.58 | 21.20 | 7.42 | 9.59 | 9.41 | 10.42 | 6.81 | 14.28 | 8,528.00 | 8.35 | 44.25 | 68.26 | |||||
| Market Cap | 22.06M | 25.78M | 8.89M | 13.78M | 19.52M | 23.17M | 16.28M | 26.44M | 10.48B | 8.17M | 29.56M | 49.56M | |||||
| Enterprise Value | 11.98M | 10.02M | 4.23M | 4.54M | 9.18M | 8.85M | -2.95M | 3.66M | 10.47B | 6.23M | 24.61M | 48.18M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -20.91M | -18.56M | -18.89M | -12.26M | -10.42M | -16.15M | -14.52M | -15.30M | -16.58M | -16.52M | -19.30M | -17.52M | |||||
| Net Debt | -10.08M | -15.76M | -4.66M | -9.24M | -10.33M | -14.33M | -19.23M | -22.78M | -12.38M | -1.94M | -4.95M | -1.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Longeveron Inc. (LGVN) — SEC Financial Statements & Analysis
Longeveron Inc. (LGVN) is a pharmaceutical preparations company, incorporated in DE. Longeveron Inc. trades on Nasdaq as: LGVN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Longeveron Inc. reported a -42.74% year-over-year revenue growth, a Gross Profit Margin of 69.76% (TTM), a Debt-to-Equity ratio of 0.49x, a Price-to-Sales (P/S) ratio of 18.58x (TTM), a Price-to-Book (P/B) ratio of 2.12x (TTM), at a market cap of $22.06M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -42.74%
- Gross Profit Margin TTM
- 69.76%
- Debt To Equity
- 0.49x
- P/S TTM
- 18.58x
- P/B TTM
- 2.12x
- Market Cap
- $22.06M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Longeveron Inc. in?
Longeveron Inc. (LGVN) operates in the Pharmaceutical Preparations industry.
What is LGVN's market cap?
Longeveron Inc. (LGVN) has a market capitalization of $22.06M as of 2026-06-30.
What exchange does LGVN trade on?
Longeveron Inc. (LGVN) trades on the Nasdaq.
Where is Longeveron Inc. incorporated?
Longeveron Inc. is incorporated in DE.