Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
1.440
-0.030 (-2.04%)
May 13, 2025, 4:00 PM - Market closed
Longeveron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -16.93 | -15.97 | -21.41 | -18.84 | -17.05 | -3.72 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.96 | 0.95 | 0.89 | 0.91 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 2.37 | 2.33 | 2.03 | 2.17 | 7.74 | 0.08 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | 0.22 | 1.57 | -0.3 | - | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.03 | 0.11 | -0.16 | 0.37 | 0.03 | Upgrade
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| Change in Accounts Payable | -1.1 | -0.54 | -1.11 | 1.11 | -0.95 | 0.13 | Upgrade
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| Change in Unearned Revenue | -0.75 | -0.47 | - | 0.31 | 0.19 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | -0.41 | -0.26 | -0.07 | -1.01 | -0.7 | 0.86 | Upgrade
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| Operating Cash Flow | -15.48 | -13.87 | -19 | -13.97 | -9.64 | -2.36 | Upgrade
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| Capital Expenditures | -0.67 | -0.66 | -0.3 | -0.57 | -0.33 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.34 | -0.39 | -0.29 | -0.98 | -0.13 | Upgrade
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| Investment in Securities | 0.29 | 0.35 | 8.88 | 0.18 | -9.47 | - | Upgrade
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| Investing Cash Flow | -0.8 | -0.64 | 8.19 | -0.68 | -10.7 | -0.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.45 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.19 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.19 | 0.49 | Upgrade
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| Issuance of Common Stock | 29.06 | 29.16 | 5.44 | 0 | 45.81 | 1.15 | Upgrade
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| Repurchase of Common Stock | -0.39 | -0.37 | -0.17 | -0.3 | -0.45 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.21 | - | -0.06 | Upgrade
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| Financing Cash Flow | 28.67 | 28.79 | 5.26 | -0.51 | 45.17 | 1.58 | Upgrade
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| Net Cash Flow | 12.39 | 14.28 | -5.55 | -15.16 | 24.84 | -1.05 | Upgrade
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| Free Cash Flow | -16.15 | -14.52 | -19.3 | -14.54 | -9.97 | -2.5 | Upgrade
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| Free Cash Flow Margin | -725.62% | -607.15% | -2722.57% | -1189.69% | -763.09% | -44.32% | Upgrade
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| Free Cash Flow Per Share | -1.29 | -1.54 | -8.88 | -6.93 | -5.27 | -1.56 | Upgrade
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| Levered Free Cash Flow | -10.73 | -9.27 | -11.72 | -7.03 | -3.81 | -1.15 | Upgrade
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| Unlevered Free Cash Flow | -10.73 | -9.27 | -11.72 | -7.03 | -3.8 | -1.14 | Upgrade
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| Change in Net Working Capital | 2.08 | 1.24 | 0.87 | -1.85 | 0.28 | -0.61 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.