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Longeveron LGVN
$ 1.89 1.07%

Quarterly report 2024-Q3
added 11-12-2024

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Longeveron Balance Sheet 2011-2024 | LGVN

Annual Balance Sheet Longeveron

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-2.91 M -7.9 M - -327 K 2.27 M -4.03 M - - - - - - -

Long Term Debt

1.45 M 2.04 M - 312 K - - - - - - - - -

Long Term Debt Current

593 K 564 K - - - - - - - - - - -

Total Non Current Liabilities

1.45 M 2.04 M - 3.45 M 3.65 M 1.84 M - - - - - - -

Total Current Liabilities

3.89 M 4.87 M 2.71 M - - - - - - - - - -

Total Liabilities

5.34 M 6.91 M 5.31 M 7.28 M 6.14 M 3.71 M - - - - - - -

Deferred Revenue

506 K 506 K 199 K 10 K 542 K 405 K - - - - - - -

Retained Earnings

-85 M -62.8 M -43.9 M - - - - - - - - - -

Total Assets

12.1 M 27.4 M 42.8 M 9.24 M 10.6 M 10.5 M - - - - - - -

Cash and Cash Equivalents

4.95 M 10.5 M 25.7 M 816 K - - - - - - - - -

Book Value

6.74 M 20.5 M 37.5 M 1.96 M 4.45 M 6.81 M - - - - - - -

Total Shareholders Equity

6.74 M 20.5 M 37.5 M 1.96 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Longeveron

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

983 K 1.14 M 1.3 M 1.6 M 1.75 M - 2.04 M - - - - 143 K 145 K 146 K 311 K 311 K 311 K 311 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

1.18 M 1.27 M 1.36 M 1.6 M 1.75 M - 2.04 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.28 M 4.48 M 6.66 M 4.99 M 5.83 M 5.49 M 6.91 M 5.9 M 5.94 M 4.87 M 5.31 M 4.82 M 5.21 M 5.94 M 7.28 M 7.28 M 7.28 M 7.28 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

118 K 397 K 826 K 506 K 496 K 556 K 506 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-106 M -101 M -89 M -79 M -73.1 M -89 M -62.8 M -58.3 M -53.1 M -47.4 M -43.9 M -39.9 M -35 M -30 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

29.9 M 19.4 M 9.7 M 11.6 M 17.1 M 21.8 M 27.4 M 30.5 M 35.3 M 39.2 M 42.8 M 27.2 M 29.9 M 32.4 M 9.24 M 9.24 M 9.24 M 9.24 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

22.8 M 12.4 M 1.94 M 1.97 M 2.75 M 1.9 M 10.5 M 13.6 M 20.2 M 22.1 M 25.7 M 9.74 M 16.8 M 24.5 M 816 K 816 K 816 K 816 K 1.87 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

25.6 M 14.9 M 3.04 M 6.63 M 11.3 M 16.3 M 20.5 M 24.6 M 29.4 M 34.3 M 37.5 M 22.3 M 24.6 M 26.5 M 1.96 M 1.96 M 1.96 M 1.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

25.6 M 14.9 M 3.04 M 6.63 M 11.3 M 16.3 M 20.5 M 24.6 M 29.4 M 34.3 M 37.5 M 22.3 M 24.6 M 26.5 M 1.96 K 1.96 M 1.96 M 1.96 M 4.44 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency