US Stock MarketDetailed Quotes

LGVN Longeveron

Watchlist

3.290
+0.040+1.23%

Close Jul 19 16:00 ET

3.280
-0.010-0.30%

Pre 06:28 ET

47.24MMarket Cap-342P/E (TTM)

Longeveron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.23%-3.09M

-36.03%-19M

-73.18%-4M

-7.61%-4.56M

-40.49%-4.6M

-40.85%-5.85M

-44.97%-13.97M

-80.17%-2.31M

-78.57%-4.23M

-10.94%-3.28M

Net income from continuing operations

12.67%-4.06M

-13.69%-21.41M

-35.25%-6.03M

2.63%-5.11M

-0.14%-5.63M

-32.39%-4.65M

-10.50%-18.84M

-9.54%-4.46M

-8.01%-5.24M

-12.26%-5.62M

Operating gains losses

----

682.50%1.4M

--0

----

Depreciation and amortization

5.88%252K

5.94%946K

0.00%236K

-3.33%232K

4.80%240K

26.60%238K

-2.30%893K

1.72%236K

1.69%240K

-8.76%229K

Other non cash items

----

---1.4M

----

--0

----

Change In working capital

122.00%425K

34.87%321K

52.46%2.45M

-196.33%-210K

106.13%13K

-40.51%-1.93M

121.83%238K

71.50%1.61M

174.40%218K

60.30%-212K

-Change in receivables

-154.92%-67K

165.24%107K

64.29%-15K

--0

397.56%122K

-144.81%-164K

-136.21%-42K

2.44%-40K

68.22%-41K

-Change in prepaid assets

-31.41%-912K

122.95%28K

87.94%639K

76.77%525K

-396.64%-442K

23.57%-694K

46.26%-122K

38.78%340K

330.43%297K

-38.93%149K

-Change in payables and accrued expense

180.93%1.08M

-9.32%389K

-54.35%488K

-772.38%-706K

1,547.01%1.94M

-118.00%-1.33M

137.01%429K

65.22%1.07M

145.85%105K

68.84%-134K

-Change in other current assets

250.00%3K

440.00%51K

-91.30%4K

226.32%24K

66.67%25K

96.49%-2K

-275.00%-15K

1,250.00%46K

---19K

--15K

-Change in other current liabilities

--66K

----

--0

---1.4M

--0

----

--0

----

-Change in other working capital

1,088.46%257K

-330.91%-254K

-132.99%-64K

57.60%-53K

44.78%-111K

-110.74%-26K

266.67%110K

389.55%194K

-35.87%-125K

8.22%-201K

Cash from discontinued investing activities

Operating cash flow

47.23%-3.09M

-36.03%-19M

-73.18%-4M

-7.61%-4.56M

-40.49%-4.6M

-40.85%-5.85M

-44.97%-13.97M

-80.17%-2.31M

-78.57%-4.23M

-10.94%-3.28M

Investing cash flow

Cash flow from continuing investing activities

-95.95%14K

1,309.16%8.19M

374.39%1.56M

260.15%3.83M

61.72%2.45M

-54.89%346K

93.67%-677K

56.65%-570K

49.43%-2.39M

132.53%1.52M

Net PPE purchase and sale

61.90%-16K

47.10%-301K

-148.48%-164K

99.21%-3K

-17.95%-92K

10.64%-42K

-132.24%-569K

70.93%-66K

-2,000.00%-378K

---78K

Net intangibles purchase and sale

57.53%-31K

-36.93%-393K

-3.26%-95K

-6.67%-112K

-494.74%-113K

-2.82%-73K

70.71%-287K

89.06%-92K

-600.00%-105K

84.68%-19K

Net investment purchase and sale

-86.77%61K

4,860.89%8.88M

542.48%1.82M

306.77%3.94M

64.70%2.66M

-47.91%461K

101.89%179K

-66.80%-412K

59.37%-1.91M

135.56%1.61M

Cash from discontinued investing activities

Investing cash flow

-95.95%14K

1,309.16%8.19M

374.39%1.56M

260.15%3.83M

61.72%2.45M

-54.89%346K

93.67%-677K

56.65%-570K

49.43%-2.39M

132.53%1.52M

Financing cash flow

Cash flow from continuing financing activities

470.59%63K

1,133.79%5.26M

2,905.70%5.42M

-85.19%-50K

41.89%-86K

87.94%-17K

-101.13%-509K

-101.04%-193K

-27K

-678.95%-148K

Net common stock issuance

----

--5.34M

----

--0

----

Proceeds from stock option exercised by employees

----

4,800.00%98K

----

-99.68%2K

----

Net other financing activities

470.59%63K

65.95%-174K

89.23%-21K

-85.19%-50K

41.89%-86K

87.94%-17K

-13.30%-511K

---195K

---27K

---148K

Cash from discontinued financing activities

Financing cash flow

470.59%63K

1,133.79%5.26M

2,905.70%5.42M

-85.19%-50K

41.89%-86K

87.94%-17K

-101.13%-509K

-101.04%-193K

---27K

-678.95%-148K

Net cash flow

Beginning cash position

-52.88%4.95M

-59.07%10.5M

-85.51%1.97M

-86.42%2.75M

-77.48%4.98M

-59.07%10.5M

3,044.36%25.66M

39.39%13.57M

20.14%20.22M

-9.52%22.13M

Current changes in cash

45.48%-3.01M

63.35%-5.55M

197.10%2.98M

88.27%-780K

-17.24%-2.24M

-56.52%-5.52M

-161.01%-15.16M

-119.29%-3.07M

6.27%-6.65M

74.99%-1.91M

End cash Position

-61.08%1.94M

-52.88%4.95M

-85.51%1.97M

-86.42%2.75M

-77.48%4.98M

-59.07%10.5M

39.39%13.57M

20.14%20.22M

Free cash flow

47.46%-3.13M

-32.86%-19.7M

-72.59%-4.26M

0.98%-4.67M

-42.53%-4.81M

-39.65%-5.96M

-35.44%-14.83M

-1.31%-2.47M

-96.21%-4.72M

-9.62%-3.37M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.23%-3.09M	-36.03%-19M	-73.18%-4M	-7.61%-4.56M	-40.49%-4.6M	-40.85%-5.85M	-44.97%-13.97M	-80.17%-2.31M	-78.57%-4.23M	-10.94%-3.28M
Net income from continuing operations	12.67%-4.06M	-13.69%-21.41M	-35.25%-6.03M	2.63%-5.11M	-0.14%-5.63M	-32.39%-4.65M	-10.50%-18.84M	-9.54%-4.46M	-8.01%-5.24M	-12.26%-5.62M
Operating gains losses	----	----	----	----	----	----	682.50%1.4M	--0	--0	----
Depreciation and amortization	5.88%252K	5.94%946K	0.00%236K	-3.33%232K	4.80%240K	26.60%238K	-2.30%893K	1.72%236K	1.69%240K	-8.76%229K
Other non cash items	----	---1.4M	----	----	----	----	----	----	--0	----
Change In working capital	122.00%425K	34.87%321K	52.46%2.45M	-196.33%-210K	106.13%13K	-40.51%-1.93M	121.83%238K	71.50%1.61M	174.40%218K	60.30%-212K
-Change in receivables	-154.92%-67K	165.24%107K	64.29%-15K	--0	--0	397.56%122K	-144.81%-164K	-136.21%-42K	2.44%-40K	68.22%-41K
-Change in prepaid assets	-31.41%-912K	122.95%28K	87.94%639K	76.77%525K	-396.64%-442K	23.57%-694K	46.26%-122K	38.78%340K	330.43%297K	-38.93%149K
-Change in payables and accrued expense	180.93%1.08M	-9.32%389K	-54.35%488K	-772.38%-706K	1,547.01%1.94M	-118.00%-1.33M	137.01%429K	65.22%1.07M	145.85%105K	68.84%-134K
-Change in other current assets	250.00%3K	440.00%51K	-91.30%4K	226.32%24K	66.67%25K	96.49%-2K	-275.00%-15K	1,250.00%46K	---19K	--15K
-Change in other current liabilities	--66K	----	----	--0	---1.4M	--0	----	----	--0	----
-Change in other working capital	1,088.46%257K	-330.91%-254K	-132.99%-64K	57.60%-53K	44.78%-111K	-110.74%-26K	266.67%110K	389.55%194K	-35.87%-125K	8.22%-201K
Cash from discontinued investing activities
Operating cash flow	47.23%-3.09M	-36.03%-19M	-73.18%-4M	-7.61%-4.56M	-40.49%-4.6M	-40.85%-5.85M	-44.97%-13.97M	-80.17%-2.31M	-78.57%-4.23M	-10.94%-3.28M
Investing cash flow
Cash flow from continuing investing activities	-95.95%14K	1,309.16%8.19M	374.39%1.56M	260.15%3.83M	61.72%2.45M	-54.89%346K	93.67%-677K	56.65%-570K	49.43%-2.39M	132.53%1.52M
Net PPE purchase and sale	61.90%-16K	47.10%-301K	-148.48%-164K	99.21%-3K	-17.95%-92K	10.64%-42K	-132.24%-569K	70.93%-66K	-2,000.00%-378K	---78K
Net intangibles purchase and sale	57.53%-31K	-36.93%-393K	-3.26%-95K	-6.67%-112K	-494.74%-113K	-2.82%-73K	70.71%-287K	89.06%-92K	-600.00%-105K	84.68%-19K
Net investment purchase and sale	-86.77%61K	4,860.89%8.88M	542.48%1.82M	306.77%3.94M	64.70%2.66M	-47.91%461K	101.89%179K	-66.80%-412K	59.37%-1.91M	135.56%1.61M
Cash from discontinued investing activities
Investing cash flow	-95.95%14K	1,309.16%8.19M	374.39%1.56M	260.15%3.83M	61.72%2.45M	-54.89%346K	93.67%-677K	56.65%-570K	49.43%-2.39M	132.53%1.52M
Financing cash flow
Cash flow from continuing financing activities	470.59%63K	1,133.79%5.26M	2,905.70%5.42M	-85.19%-50K	41.89%-86K	87.94%-17K	-101.13%-509K	-101.04%-193K	-27K	-678.95%-148K
Net common stock issuance	----	--5.34M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	4,800.00%98K	----	----	----	----	-99.68%2K	----	----	----
Net other financing activities	470.59%63K	65.95%-174K	89.23%-21K	-85.19%-50K	41.89%-86K	87.94%-17K	-13.30%-511K	---195K	---27K	---148K
Cash from discontinued financing activities
Financing cash flow	470.59%63K	1,133.79%5.26M	2,905.70%5.42M	-85.19%-50K	41.89%-86K	87.94%-17K	-101.13%-509K	-101.04%-193K	---27K	-678.95%-148K
Net cash flow
Beginning cash position	-52.88%4.95M	-59.07%10.5M	-85.51%1.97M	-86.42%2.75M	-77.48%4.98M	-59.07%10.5M	3,044.36%25.66M	39.39%13.57M	20.14%20.22M	-9.52%22.13M
Current changes in cash	45.48%-3.01M	63.35%-5.55M	197.10%2.98M	88.27%-780K	-17.24%-2.24M	-56.52%-5.52M	-161.01%-15.16M	-119.29%-3.07M	6.27%-6.65M	74.99%-1.91M
End cash Position	-61.08%1.94M	-52.88%4.95M	-52.88%4.95M	-85.51%1.97M	-86.42%2.75M	-77.48%4.98M	-59.07%10.5M	-59.07%10.5M	39.39%13.57M	20.14%20.22M
Free cash flow	47.46%-3.13M	-32.86%-19.7M	-72.59%-4.26M	0.98%-4.67M	-42.53%-4.81M	-39.65%-5.96M	-35.44%-14.83M	-1.31%-2.47M	-96.21%-4.72M	-9.62%-3.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall