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Longeveron Inc. (LGVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7500-0.0600 (-3.31%)
At close: 04:00PM EDT
1.7700 +0.02 (+1.14%)
After hours: 07:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,949
10,503
25,658
816
Other short-term investments
412
9,155
9,385
0
Total cash
5,361
19,658
35,043
816
Net receivables
15
0
0
15
Other current assets
376
404
282
-
Total current assets
5,848
20,280
35,380
1,849
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,190
4,480
7,921
8,491
Accumulated depreciation
-4,440
-3,727
-3,046
-2,824
Net property, plant and equipment
3,750
4,480
4,875
5,667
Intangible assets
2,287
2,409
2,334
1,547
Other long-term assets
193
244
177
177
Total non-current assets
6,230
7,133
7,386
7,391
Total assets
12,078
27,413
42,766
9,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
177
Accounts payable
638
1,751
645
1,590
Accrued liabilities
2,152
650
1,327
1,542
Deferred revenues
506
506
199
10
Other current liabilities
-
1,398
-
-
Total current liabilities
3,889
4,869
2,708
3,830
Non-current liabilities
Long-term debt
-
-
-
311
Total non-current liabilities
1,448
2,041
2,605
3,453
Total liabilities
5,337
6,910
5,313
7,283
Stockholders' equity
Common stock
25
21
21
1,957
Retained earnings
-84,984
-62,773
-43,938
0
Accumulated other comprehensive income
0
-357
0
-
Total stockholders' equity
6,741
20,503
37,453
1,957
Total liabilities and stockholders' equity
12,078
27,413
42,766
9,240