LGVN — Longeveron Cashflow Statement
0.000.00%
Last trade - 00:00- $21.41m
- $16.75m
- $1.20m
Annual cashflow statement for Longeveron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -18.8 | -21.4 | -16 | -22.7 |
| Depreciation | |||||
| Non-Cash Items | 7.58 | 3.73 | 2.54 | 2.39 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | 0.238 | -1.08 | -1.24 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -9.64 | -14 | -19 | -13.9 | -18.6 |
| Capital Expenditures | -1.31 | -0.856 | -0.694 | -0.992 | -0.595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.39 | 0.179 | 8.88 | 0.352 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.7 | -0.677 | 8.19 | -0.64 | -0.595 |
| Financing Cash Flow Items | 18 | -0.511 | 5.16 | -0.366 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.2 | -0.509 | 5.26 | 28.8 | 4.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | -15.2 | -5.55 | 14.3 | -14.6 |