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LGVN Longeveron

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2.170
-0.110-4.82%

Trading Aug 28 11:25 ET

31.16MMarket Cap-244P/E (TTM)

Longeveron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-78.57%-4.23M

Net income from continuing operations

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

-8.01%-5.24M

Operating gains losses

----

682.50%1.4M

--0

Depreciation and amortization

-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

1.69%240K

Other non cash items

----

---1.4M

----

--0

Change In working capital

-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

174.40%218K

-Change in receivables

---40K

-154.92%-67K

165.24%107K

64.29%-15K

--0

397.56%122K

-144.81%-164K

-136.21%-42K

2.44%-40K

-Change in prepaid assets

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

330.43%297K

-Change in payables and accrued expense

-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

145.85%105K

-Change in other current assets

-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

---19K

-Change in other current liabilities

104.79%67K

--66K

----

--0

---1.4M

--0

----

--0

-Change in other working capital

-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

-35.87%-125K

Cash from discontinued investing activities

Operating cash flow

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

-78.57%-4.23M

Investing cash flow

Cash flow from continuing investing activities

-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

49.43%-2.39M

Net PPE purchase and sale

-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

-2,000.00%-378K

Net intangibles purchase and sale

-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

-600.00%-105K

Net investment purchase and sale

-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

59.37%-1.91M

Cash from discontinued investing activities

Investing cash flow

-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

49.43%-2.39M

Financing cash flow

Cash flow from continuing financing activities

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

-27K

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

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

---27K

Cash from discontinued financing activities

Financing cash flow

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

---27K

Net cash flow

Beginning cash position

-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

20.14%20.22M

Current changes in cash

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

6.27%-6.65M

End cash Position

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

39.39%13.57M

Free cash flow

-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

-96.21%-4.72M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-78.57%-4.23M
Net income from continuing operations	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	-8.01%-5.24M
Operating gains losses	----	----	----	----	----	----	----	682.50%1.4M	--0	--0
Depreciation and amortization	-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	1.69%240K
Other non cash items	----	----	---1.4M	----	----	----	----	----	----	--0
Change In working capital	-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	174.40%218K
-Change in receivables	---40K	-154.92%-67K	165.24%107K	64.29%-15K	--0	--0	397.56%122K	-144.81%-164K	-136.21%-42K	2.44%-40K
-Change in prepaid assets	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	330.43%297K
-Change in payables and accrued expense	-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	145.85%105K
-Change in other current assets	-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	---19K
-Change in other current liabilities	104.79%67K	--66K	----	----	--0	---1.4M	--0	----	----	--0
-Change in other working capital	-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	-35.87%-125K
Cash from discontinued investing activities
Operating cash flow	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	-78.57%-4.23M
Investing cash flow
Cash flow from continuing investing activities	-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	49.43%-2.39M
Net PPE purchase and sale	-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	-2,000.00%-378K
Net intangibles purchase and sale	-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	-600.00%-105K
Net investment purchase and sale	-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	59.37%-1.91M
Cash from discontinued investing activities
Investing cash flow	-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	49.43%-2.39M
Financing cash flow
Cash flow from continuing financing activities	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	-27K
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	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	---27K
Cash from discontinued financing activities
Financing cash flow	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	---27K
Net cash flow
Beginning cash position	-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	20.14%20.22M
Current changes in cash	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	6.27%-6.65M
End cash Position	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	39.39%13.57M
Free cash flow	-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	-96.21%-4.72M
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