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LGVN Longeveron

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2.041
+0.041+2.04%

Trading Nov 27 14:14 ET

30.28MMarket Cap-363P/E (TTM)

Longeveron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.60%-2.84M

0.76%-4.57M

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

Net income from continuing operations

13.42%-4.42M

39.40%-3.41M

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

Operating gains losses

----

682.50%1.4M

--0

Depreciation and amortization

1.29%235K

-4.58%229K

5.88%252K

5.94%946K

0.00%236K

-3.33%232K

4.80%240K

26.60%238K

-2.30%893K

1.72%236K

Other non cash items

----

---1.4M

----

Change In working capital

66.67%-70K

-12,961.54%-1.67M

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

-Change in receivables

---162K

---40K

-154.92%-67K

165.24%107K

64.29%-15K

--0

397.56%122K

-144.81%-164K

-136.21%-42K

-Change in prepaid assets

-60.38%208K

206.56%471K

-31.41%-912K

122.95%28K

87.94%639K

76.77%525K

-396.64%-442K

23.57%-694K

46.26%-122K

38.78%340K

-Change in payables and accrued expense

122.52%159K

-185.77%-1.66M

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

-Change in other current assets

-95.83%1K

-156.00%-14K

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

-Change in other current liabilities

--66K

104.79%67K

--66K

----

--0

---1.4M

--0

----

-Change in other working capital

-545.28%-342K

-344.14%-493K

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

Cash from discontinued investing activities

Operating cash flow

37.60%-2.84M

0.76%-4.57M

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

Investing cash flow

Cash flow from continuing investing activities

-112.49%-478K

-102.16%-53K

-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

Net PPE purchase and sale

-14,233.33%-430K

-113.04%-196K

61.90%-16K

47.10%-301K

-148.48%-164K

99.21%-3K

-17.95%-92K

10.64%-42K

-132.24%-569K

70.93%-66K

Net intangibles purchase and sale

55.36%-50K

-29.20%-146K

57.53%-31K

-36.93%-393K

-3.26%-95K

-6.67%-112K

-494.74%-113K

-2.82%-73K

70.71%-287K

89.06%-92K

Net investment purchase and sale

-99.95%2K

-89.11%289K

-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

Cash from discontinued investing activities

Investing cash flow

-112.49%-478K

-102.16%-53K

-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

Financing cash flow

Cash flow from continuing financing activities

27,548.00%13.72M

17,604.65%15.05M

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

Net common stock issuance

--8.14M

----

--5.34M

--0

----

--0

----

Proceeds from stock option exercised by employees

--5.85M

----

4,800.00%98K

--98K

--0

----

-99.68%2K

----

Net other financing activities

-440.00%-270K

93.02%-6K

470.59%63K

65.95%-174K

89.23%-21K

-85.19%-50K

41.89%-86K

87.94%-17K

-13.30%-511K

---195K

Cash from discontinued financing activities

Financing cash flow

27,548.00%13.72M

17,604.65%15.05M

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

Net cash flow

Beginning cash position

350.49%12.38M

-61.08%1.94M

-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

Current changes in cash

1,433.72%10.4M

566.47%10.44M

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

End cash Position

1,058.01%22.78M

350.49%12.38M

-61.08%1.94M

-52.88%4.95M

-85.51%1.97M

-86.42%2.75M

-77.48%4.98M

-59.07%10.5M

Free cash flow

28.86%-3.32M

-2.12%-4.91M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.60%-2.84M	0.76%-4.57M	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
Net income from continuing operations	13.42%-4.42M	39.40%-3.41M	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
Operating gains losses	----	----	----	----	----	----	----	----	682.50%1.4M	--0
Depreciation and amortization	1.29%235K	-4.58%229K	5.88%252K	5.94%946K	0.00%236K	-3.33%232K	4.80%240K	26.60%238K	-2.30%893K	1.72%236K
Other non cash items	----	----	----	---1.4M	----	----	----	----	----	----
Change In working capital	66.67%-70K	-12,961.54%-1.67M	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
-Change in receivables	---162K	---40K	-154.92%-67K	165.24%107K	64.29%-15K	--0	--0	397.56%122K	-144.81%-164K	-136.21%-42K
-Change in prepaid assets	-60.38%208K	206.56%471K	-31.41%-912K	122.95%28K	87.94%639K	76.77%525K	-396.64%-442K	23.57%-694K	46.26%-122K	38.78%340K
-Change in payables and accrued expense	122.52%159K	-185.77%-1.66M	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
-Change in other current assets	-95.83%1K	-156.00%-14K	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
-Change in other current liabilities	--66K	104.79%67K	--66K	----	----	--0	---1.4M	--0	----	----
-Change in other working capital	-545.28%-342K	-344.14%-493K	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
Cash from discontinued investing activities
Operating cash flow	37.60%-2.84M	0.76%-4.57M	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
Investing cash flow
Cash flow from continuing investing activities	-112.49%-478K	-102.16%-53K	-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
Net PPE purchase and sale	-14,233.33%-430K	-113.04%-196K	61.90%-16K	47.10%-301K	-148.48%-164K	99.21%-3K	-17.95%-92K	10.64%-42K	-132.24%-569K	70.93%-66K
Net intangibles purchase and sale	55.36%-50K	-29.20%-146K	57.53%-31K	-36.93%-393K	-3.26%-95K	-6.67%-112K	-494.74%-113K	-2.82%-73K	70.71%-287K	89.06%-92K
Net investment purchase and sale	-99.95%2K	-89.11%289K	-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
Cash from discontinued investing activities
Investing cash flow	-112.49%-478K	-102.16%-53K	-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
Financing cash flow
Cash flow from continuing financing activities	27,548.00%13.72M	17,604.65%15.05M	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
Net common stock issuance	--8.14M	----	----	--5.34M	--5.34M	--0	----	----	--0	----
Proceeds from stock option exercised by employees	--5.85M	----	----	4,800.00%98K	--98K	--0	----	----	-99.68%2K	----
Net other financing activities	-440.00%-270K	93.02%-6K	470.59%63K	65.95%-174K	89.23%-21K	-85.19%-50K	41.89%-86K	87.94%-17K	-13.30%-511K	---195K
Cash from discontinued financing activities
Financing cash flow	27,548.00%13.72M	17,604.65%15.05M	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
Net cash flow
Beginning cash position	350.49%12.38M	-61.08%1.94M	-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
Current changes in cash	1,433.72%10.4M	566.47%10.44M	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
End cash Position	1,058.01%22.78M	350.49%12.38M	-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
Free cash flow	28.86%-3.32M	-2.12%-4.91M	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
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

No Data