Longeveron LGVN
$ 1.73
4.87%
Quarterly report 2024-Q3
added 11-12-2024
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