Longeveron Inc. (LGVN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 16.86M | 5.45M | 10.34M | 11.27M | 15.28M | 19.62M | 23.77M | 13.41M | 3.76M | 5.85M | 5.04M | 10.29M | 14.87M | 20.28M | 23.24M | 28.24M | 31.87M | 35.38M | 19.66M | 22.11M |
| Cash & Short-Term Investments | 15.76M | 4.66M | 9.24M | 10.33M | 14.33M | 19.23M | 22.78M | 12.38M | 2.29M | 5.36M | 3.93M | 8.66M | 13.68M | 19.66M | 22.32M | 27.06M | 30.58M | 35.04M | 18.97M | 21.39M |
| Cash Only | 15.76M | 4.66M | 9.24M | 10.33M | 14.33M | 19.23M | 22.78M | 12.38M | 1.94M | 4.95M | 1.97M | 2.75M | 4.98M | 10.5M | 13.57M | 20.22M | 22.13M | 25.66M | 9.74M | 16.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351K | 412K | 1.97M | 5.91M | 8.69M | 9.15M | 8.74M | 6.84M | 8.45M | 9.38M | 9.23M | 4.55M |
| Accounts Receivable | 68K | 104K | 52K | 31K | 29K | 84K | 380K | 218K | 178K | 111K | 96K | 96K | 96K | 218K | 177K | 136K | 96K | 55K | 171K | 130K |
| Days Sales Outstanding | 19.45 | 19.66 | 27.87 | 8.64 | 13.35 | 35.4 | 35.59 | 38.5 | 24 | 151.14 | 58.88 | 40.26 | 59.37 | 150.17 | 54.33 | 22.65 | 18.36 | 49.74 | 59.68 | 24.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.03M | 686K | 0 | 904K | 919K | 308K | 609K | 817K | 1.29M | 376K | 1.01M | 1.54M | 1.1M | 404K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.36M | 4.81M | 5.22M | 5.48M | 5.57M | 5.93M | 6.14M | 5.98M | 5.94M | 6.23M | 6.58M | 6.8M | 6.94M | 7.13M | 7.28M | 7.09M | 7.31M | 7.39M | 7.49M | 7.75M |
| Property, Plant & Equipment | 2.1M | 2.35M | 2.73M | 2.96M | 3.08M | 3.33M | 3.59M | 3.43M | 3.49M | 3.75M | 3.85M | 4.1M | 4.27M | 4.48M | 4.67M | 4.51M | 4.71M | 4.88M | 4.95M | 5.18M |
| Fixed Asset Turnover | 0.18x | 0.14x | 0.05x | 0.10x | 0.12x | 0.17x | 0.22x | 0.14x | 0.15x | 0.02x | 0.04x | 0.05x | 0.05x | 0.03x | 0.06x | 0.10x | 0.08x | 0.04x | 0.05x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.24M | 2.29M | 2.31M | 2.32M | 2.29M | 2.4M | 2.35M | 2.35M | 2.26M | 2.29M | 2.54M | 2.48M | 2.42M | 2.41M | 2.37M | 2.36M | 2.36M | 2.33M | 2.36M | 2.39M |
| Long-Term Investments | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18K | 76K | 178K | 200K | 201K | 202K | 203K | 204K | 190K | 193K | 197K | 223K | 247K | 244K | 237K | 219K | 234K | 177K | 177K | 177K |
| Total Assets | 21.21M | 10.26M | 15.56M | 16.75M | 20.85M | 25.56M | 29.91M | 19.39M | 9.7M | 12.08M | 11.63M | 17.09M | 21.81M | 27.41M | 30.52M | 35.33M | 39.17M | 42.77M | 27.15M | 29.86M |
| Asset Turnover | 0.03x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.05x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Asset Growth % | 1.74% | -59.85% | -47.99% | -13.63% | 114.99% | 111.61% | 157.28% | 13.46% | -55.53% | -55.94% | -61.9% | -51.61% | -44.33% | -35.9% | 12.39% | 18.31% | 20.79% | 362.84% | 176.61% | - |
| Total Current Liabilities | 4.34M | 4.09M | 4.94M | 3.28M | 2.72M | 2.58M | 3.1M | 3.21M | 5.29M | 3.89M | 3.39M | 4.08M | 3.6M | 4.87M | 3.71M | 3.62M | 2.4M | 2.71M | 1.93M | 2.19M |
| Accounts Payable | 293K | 423K | 1.08M | 700K | 367K | 99K | 887K | 600K | 1.47M | 638K | 829K | 1.7M | 457K | 1.75M | 527K | 327K | 561K | 645K | 361K | 149K |
| Days Payables Outstanding | 240.45 | 640.17 | 6.82K | 285.58 | 197.83 | 621.32 | 751.67 | 758.46 | 437.34 | 1.04K | 1.21K | 791.48 | 489.46 | 595.39 | 227.08 | 132.04 | 264.73 | 330.54 | 345 | 169.05 |
| Short-Term Debt | 688K | 655K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 5K |
| Deferred Revenue (Current) | 102K | 40K | 0 | 40K | 79K | 40K | 118K | 397K | 826K | 506K | 506K | 496K | 556K | 506K | 505K | 520K | 505K | 199K | 202K | 230K |
| Other Current Liabilities | 3.26M | 2.97M | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 1.4M | 1.4M | 1.4M | 0 | 0 | 0 | 0 |
| Current Ratio | 3.88x | 1.33x | 2.09x | 3.43x | 5.61x | 7.60x | 7.67x | 4.18x | 0.71x | 1.50x | 1.49x | 2.52x | 4.14x | 4.17x | 6.25x | 7.80x | 13.28x | 13.06x | 10.18x | 10.12x |
| Quick Ratio | 3.88x | 1.33x | 2.09x | 3.43x | 5.61x | 7.60x | 7.67x | 4.18x | 0.71x | 1.50x | 1.49x | 2.52x | 4.14x | 4.17x | 6.25x | 7.80x | 13.28x | 13.06x | 10.18x | 10.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 838K | 499K | 651K | 809K | 966K | 1.09M | 1.18M | 1.27M | 1.36M | 1.45M | 1.6M | 1.75M | 1.9M | 2.04M | 2.19M | 2.33M | 2.47M | 2.6M | 2.88M | 3.02M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143K | 145K |
| Capital Lease Obligations | 60K | 169K | 336K | 501K | 664K | 824K | 983K | 1.14M | 1.29M | 1.45M | 1.6M | 1.75M | 1.9M | 2.04M | 2.19M | 2.33M | 2.47M | 2.6M | 2.74M | 2.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 778K | 330K | 315K | 308K | 302K | 265K | 199K | 132K | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.18M | 4.59M | 5.59M | 4.09M | 3.69M | 3.67M | 4.28M | 4.48M | 6.66M | 5.34M | 4.99M | 5.83M | 5.49M | 6.91M | 5.9M | 5.94M | 4.87M | 5.31M | 4.82M | 5.21M |
| Total Debt | 748K | 824K | 983K | 1.14M | 1.29M | 1.45M | 1.6M | 1.75M | 1.9M | 2.04M | 2.19M | 2.33M | 2.47M | 2.6M | 2.74M | 2.88M | 3.01M | 3.14M | 3.42M | 3.55M |
| Net Debt | -15.01M | -3.84M | -8.26M | -9.19M | -13.03M | -17.79M | -21.18M | -10.63M | -44K | -2.91M | 218K | -421K | -2.52M | -7.9M | -10.83M | -17.35M | -19.12M | -22.52M | -6.32M | -13.28M |
| Debt / Equity | 0.05x | 0.15x | 0.10x | 0.09x | 0.08x | 0.07x | 0.06x | 0.12x | 0.62x | 0.30x | 0.33x | 0.21x | 0.15x | 0.13x | 0.11x | 0.10x | 0.09x | 0.08x | 0.15x | 0.14x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4068.00x | -4854.00x | -2504.00x |
| Total Equity | 16.03M | 5.67M | 9.97M | 12.66M | 17.16M | 21.89M | 25.63M | 14.91M | 3.04M | 6.74M | 6.63M | 11.26M | 16.32M | 20.5M | 24.61M | 29.38M | 34.31M | 37.45M | 22.33M | 24.65M |
| Equity Growth % | -6.59% | -74.07% | -61.11% | -15.12% | 464.22% | 224.68% | 286.41% | 32.39% | -81.36% | -67.12% | -73.06% | -61.67% | -52.43% | -45.26% | 10.22% | 19.19% | 29.48% | 1813.8% | 574.75% | - |
| Book Value per Share | 0.65 | 0.25 | 0.54 | 0.84 | 1.15 | 1.47 | 1.88 | 2.29 | 1.21 | 0.66 | 3.13 | 5.34 | 7.76 | 9.76 | 11.72 | 14.03 | 16.41 | 18.71 | 11.68 | 12.97 |
| Total Shareholders' Equity | 16.03M | 5.67M | 9.97M | 12.66M | 17.16M | 21.89M | 25.63M | 14.91M | 3.04M | 6.74M | 6.63M | 11.26M | 16.32M | 20.5M | 24.61M | 29.38M | 34.31M | 37.45M | 22.33M | 24.65M |
| Common Stock | 30K | 22K | 20K | 14K | 14K | 14K | 14K | 9K | 2K | 2K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 19K | 19K |
| Retained Earnings | -137.05M | -132.31M | -126.87M | -119.65M | -114.62M | -109.61M | -105.53M | -100.96M | -89.04M | -84.98M | -78.96M | -73.05M | -67.42M | -62.77M | -58.32M | -53.07M | -47.45M | -43.94M | -39.87M | -35.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | 1K | 0 | -309K | -335K | -299K | -357K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |