Longeveron Inc. (LGVN)

USD 1.65

(-7.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.17 Million 27.41 Million 42.76 Million 9.24 Million 10.58 Million 10.52 Million
Total Current Assets 5.84 Million 19.65 Million 35.38 Million 1.84 Million 2.37 Million 4.16 Million
Cash And Short Term Investments 5.36 Million 19.65 Million 35.04 Million 815.8 Thousand 1.86 Million 4.03 Million
Cash and Cash Equivalents 4.94 Million 10.5 Million 25.65 Million 815.8 Thousand 1.86 Million 4.03 Million
Short Term Investments 412 Thousand 9.15 Million 9.38 Million - - -
Net Receivables 111 Thousand 218 Thousand 55 Thousand 420.65 Thousand 451.45 Thousand -
Inventory - -622 Thousand - - - -
Other Current Assets 376 Thousand 404 Thousand 282 Thousand 612.98 Thousand 53.76 Thousand 133.05 Thousand
Total Non-Current Assets 6.33 Million 7.75 Million 7.38 Million 7.39 Million 8.21 Million 6.35 Million
Net PPE 3.75 Million 2.94 Million 4.87 Million 5.66 Million 6.48 Million 4.76 Million
Good Will And Intangible Assets 2.28 Million 2.4 Million 2.33 Million 1.54 Million 1.48 Million 1.34 Million
Good Will - - - - - -
Intangible Assets 2.28 Million 2.4 Million 2.33 Million 1.54 Million 1.48 Million 1.34 Million
Long-Term Investments 200 Thousand 164.81 Thousand 100 Thousand - - -
Tax Assets - -164.81 Thousand -100 Thousand - - -
Other Non Current Assets 93 Thousand 2.39 Million 177 Thousand 176.78 Thousand 250.89 Thousand 250.89 Thousand
Other Assets - - - - - -
Total Liabilities 5.33 Million 6.91 Million 5.31 Million 7.28 Million 6.13 Million 3.7 Million
Total Current Liabilities 3.88 Million 4.86 Million 2.7 Million 3.82 Million 2.48 Million 1.86 Million
Account Payables 638 Thousand 1.75 Million 645 Thousand 1.59 Million 1.15 Million 1.2 Million
Tax Payables - - - - - -
Short Term Debt 593 Thousand 564 Thousand 537 Thousand 687.9 Thousand 485.78 Thousand -
Deferred Revenue 506 Thousand 506 Thousand 199 Thousand 10 Thousand 541.79 Thousand 405 Thousand
Other Current Liabilities 2.15 Million 2.04 Million 1.32 Million 1.54 Million 304.56 Thousand 252.94 Thousand
Total Non Current Liabilities 1.44 Million 2.04 Million 2.6 Million 3.45 Million 3.65 Million 1.84 Million
Long-Term Debt 1.44 Million 2.04 Million 2.6 Million 3.45 Million 3.65 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.84 Million
Other Liabilities - - - - - -
Total Equity 6.84 Million 20.5 Million 37.45 Million 1.95 Million 4.44 Million 6.81 Million
Stock Holders Equity 6.84 Million 20.5 Million 37.45 Million 1.95 Million 4.44 Million 6.81 Million
Common Stock 25 Thousand 21 Thousand 21 Thousand 16.04 Thousand 4.59 Million 7.11 Million
Retained Earnings -84.98 Million -62.77 Million -43.93 Million -26.89 Million - -
Accumulated other comprehensive income -100 Thousand -357 Thousand -100 Thousand -100 Thousand -150 Thousand -1.39 Million
Common Stock Equity 6.84 Million 20.5 Million 37.45 Million 1.95 Million 4.44 Million 6.81 Million
Capital Lease Obligation 1.44 Million 2.6 Million 3.14 Million 3.65 Million 4.13 Million -
Total Investments 612 Thousand 9.15 Million 9.38 Million - - -
Total Debt 2.04 Million 2.6 Million 3.14 Million 4.14 Million 4.13 Million -
Net Debt -2.9 Million -7.89 Million -22.51 Million 3.32 Million 2.27 Million -4.03 Million

Balance Sheet Charts