LGVN — Longeveron Balance Sheet
0.000.00%
Last trade - 00:00
- $9.21m
- $3.85m
- $0.71m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.87 | 0.816 | 35 | 19.7 | 5.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.451 | 0.421 | 0.055 | 0.218 | 0.111 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.37 | 1.85 | 35.4 | 20.3 | 5.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.48 | 5.67 | 4.88 | 4.48 | 3.75 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10.6 | 9.24 | 42.8 | 27.4 | 12.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 3.83 | 2.71 | 4.87 | 3.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.14 | 7.28 | 5.31 | 6.91 | 5.34 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.45 | 1.96 | 37.5 | 20.5 | 6.74 |
Total Liabilities & Shareholders' Equity | 10.6 | 9.24 | 42.8 | 27.4 | 12.1 |
Total Common Shares Outstanding |