Longeveron Financial Statements From 2010 to 2025

LGVN Stock  USD 1.72  0.03  1.78%   
Longeveron LLC financial statements provide useful quarterly and yearly information to potential Longeveron LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Longeveron LLC financial statements helps investors assess Longeveron LLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Longeveron LLC's valuation are summarized below:
Gross Profit
1.4 M
Market Capitalization
22.7 M
Enterprise Value Revenue
3.1117
Revenue
1.9 M
Earnings Share
(5.62)
We have found one hundred twenty available fundamental ratios for Longeveron LLC, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Longeveron LLC's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 109.4 M. In addition to that, Enterprise Value is likely to drop to about 103.1 M

Longeveron LLC Total Revenue

2.18 Million

Check Longeveron LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Longeveron LLC's main balance sheet or income statement drivers, such as Interest Income of 119, Depreciation And Amortization of 933.4 K or Interest Expense of 346.6 K, as well as many indicators such as Price To Sales Ratio of 50.09, Dividend Yield of 0.0425 or PTB Ratio of 7.07. Longeveron financial statements analysis is a perfect complement when working with Longeveron LLC Valuation or Volatility modules.
  
Check out the analysis of Longeveron LLC Correlation against competitors.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.

Longeveron LLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.7 M25.6 M15.3 M
Slightly volatile
Other Current Liabilities1.2 M1.8 M691.1 K
Slightly volatile
Total Current Liabilities3.5 M2.6 M2.5 M
Slightly volatile
Total Stockholder Equity15.7 M21.9 M10.6 M
Slightly volatile
Other Liabilities3.9 M6.1 M3.3 M
Slightly volatile
Net Tangible Assets13.7 M20.8 M9.9 M
Slightly volatile
Property Plant And Equipment Net3.6 M3.3 M4.6 M
Slightly volatile
Current Deferred Revenue38 K40 K342.9 K
Slightly volatile
Accounts Payable94 K99 K1.1 M
Slightly volatile
Cash10.5 M19.2 M6.9 M
Slightly volatile
Non Current Assets Total5.6 M5.9 M6.6 M
Pretty Stable
Non Currrent Assets Other191.9 K202 K365.4 K
Pretty Stable
Other Assets266.6 K280.6 K367.1 K
Pretty Stable
Cash And Short Term Investments13.5 M19.2 M8.2 M
Slightly volatile
Common Stock Shares Outstanding98.8 M94.1 M21.6 M
Slightly volatile
Liabilities And Stockholders Equity21.7 M25.6 M15.3 M
Slightly volatile
Non Current Liabilities Total1.8 M1.1 MM
Very volatile
Other Current Assets385.3 K308 K243.8 K
Slightly volatile
Total Liabilities4.4 M3.7 M4.5 M
Slightly volatile
Property Plant And Equipment Gross7.8 M8.5 MM
Slightly volatile
Total Current Assets14 M19.6 M8.5 M
Slightly volatile
Intangible Assets2.2 M2.4 M1.7 M
Slightly volatile
Common Stock13.3 K14 K4.3 M
Slightly volatile
Property Plant Equipment3.7 M2.7 M4.4 M
Slightly volatile
Short and Long Term Debt Total2.3 M1.4 M3.6 M
Slightly volatile
Short Term Debt841.8 K623 K612.9 K
Slightly volatile
Long Term Debt1.8 M2.3 M892.4 K
Slightly volatile
Net Invested Capital19.2 M21.9 M6.9 M
Slightly volatile
Short and Long Term Debt141.8 K159.5 K173.9 K
Slightly volatile
Capital Stock13.3 K14 K1.4 M
Slightly volatile
Common Stock Total EquityK6.9 K5.3 K
Slightly volatile
Long Term Debt Total1.9 M1.8 M2.4 M
Slightly volatile
Capital Surpluse90.9 M96.3 M83.3 M
Slightly volatile
Non Current Liabilities Other212 K238.5 K260 K
Slightly volatile

Longeveron LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11912513.6 K
Slightly volatile
Depreciation And Amortization933.4 K1.1 M817.4 K
Slightly volatile
Selling General Administrative7.7 M10.3 M5.1 M
Slightly volatile
Selling And Marketing Expenses455.9 K900.5 K264.3 K
Slightly volatile
Total Revenue2.2 M2.4 M2.4 M
Very volatile
Gross ProfitM1.9 M929.8 K
Slightly volatile
Other Operating Expenses16.5 M18.9 M11.9 M
Slightly volatile
Research Development6.6 M8.1 MM
Slightly volatile
Cost Of Revenue482.6 K508 K1.5 M
Pretty Stable
Total Operating Expenses14.7 M18.4 M10.3 M
Slightly volatile
Reconciled Depreciation944.6 K958 K807.6 K
Slightly volatile

Longeveron LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M2.3 M1.3 M
Slightly volatile
Begin Period Cash Flow8.8 M4.9 M8.1 M
Very volatile
Depreciation944.6 K958 K807.6 K
Slightly volatile
Capital Expenditures699.3 K992 K427.7 K
Slightly volatile
End Period Cash Flow10.5 M19.2 M6.9 M
Slightly volatile
Change To Netincome2.5 MM1.4 M
Slightly volatile
Issuance Of Capital Stock13.3 M12.9 M6.7 M
Slightly volatile
Dividends PaidM9.9 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio50.0968.065758.13
Pretty Stable
Dividend Yield0.04250.04780.0521
Slightly volatile
PTB Ratio7.077.438817.1563
Pretty Stable
Days Sales Outstanding12.1812.817730.131
Very volatile
Book Value Per Share0.220.23264.7264
Very volatile
Stock Based Compensation To Revenue1.340.97320.9191
Slightly volatile
Capex To Depreciation0.520.660.4597
Slightly volatile
PB Ratio7.077.438817.1563
Pretty Stable
EV To Sales45.9660.630554.6691
Very volatile
Payables Turnover5.395.13131.839
Slightly volatile
Sales General And Administrative To Revenue4.34.29313.3535
Slightly volatile
Research And Ddevelopement To Revenue3.653.40183.1294
Slightly volatile
Capex To Revenue0.930.880.3408
Slightly volatile
Cash Per Share0.190.20443.4514
Pretty Stable
Days Payables Outstanding67.5871.1319301
Very volatile
Income Quality0.610.86820.7794
Slightly volatile
Intangibles To Total Assets0.130.09390.1259
Very volatile
Current Ratio7.987.60033.4837
Slightly volatile
Tangible Book Value Per Share0.20.20713.918
Very volatile
Receivables Turnover29.928.476214.5259
Slightly volatile
Shareholders Equity Per Share0.220.23264.7264
Very volatile
Debt To Equity0.06280.06610.7543
Slightly volatile
Capex Per Share0.240.290.2113
Slightly volatile
Average Receivables370.6 K273.5 K384.6 K
Slightly volatile
Revenue Per Share0.02410.02541.2867
Slightly volatile
Interest Debt Per Share0.01460.01542.0107
Slightly volatile
Debt To Assets0.05380.05660.3004
Slightly volatile
Price Book Value Ratio7.077.438817.1563
Pretty Stable
Days Of Payables Outstanding67.5871.1319301
Very volatile
Ebt Per Ebit0.861.49031.0205
Pretty Stable
Company Equity Multiplier2.211.16771.7905
Pretty Stable
Long Term Debt To Capitalization0.03960.04170.1062
Slightly volatile
Total Debt To Capitalization0.05890.0620.3777
Slightly volatile
Debt Equity Ratio0.06280.06610.7543
Slightly volatile
Quick Ratio7.987.60033.4916
Slightly volatile
Net Income Per E B T1.050.750.9773
Slightly volatile
Cash Ratio7.827.44853.0381
Slightly volatile
Days Of Sales Outstanding12.1812.817730.131
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.931.0347
Slightly volatile
Price To Book Ratio7.077.438817.1563
Pretty Stable
Fixed Asset Turnover0.620.71810.5068
Pretty Stable
Debt Ratio0.05380.05660.3004
Slightly volatile
Price Sales Ratio50.0968.065758.13
Pretty Stable
Asset Turnover0.08890.09360.2053
Pretty Stable
Gross Profit Margin0.830.78760.3933
Slightly volatile
Price Fair Value7.077.438817.1563
Pretty Stable

Longeveron LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.4 M146.5 M126.2 M
Pretty Stable
Enterprise Value103.1 M130.5 M119.9 M
Pretty Stable

Longeveron Fundamental Market Drivers

Cash And Short Term Investments19.2 M

Longeveron Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Longeveron LLC Financial Statements

Longeveron LLC investors utilize fundamental indicators, such as revenue or net income, to predict how Longeveron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40 K38 K
Total Revenue2.4 M2.2 M
Cost Of Revenue508 K482.6 K
Stock Based Compensation To Revenue 0.97  1.34 
Sales General And Administrative To Revenue 4.29  4.30 
Research And Ddevelopement To Revenue 3.40  3.65 
Capex To Revenue 0.88  0.93 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(6.91)(7.25)

Pair Trading with Longeveron LLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Longeveron LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Longeveron LLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Longeveron Stock

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Moving against Longeveron Stock

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The ability to find closely correlated positions to Longeveron LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longeveron LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Longeveron LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Longeveron LLC to buy it.
The correlation of Longeveron LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Longeveron LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longeveron LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Longeveron LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Longeveron LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Longeveron LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Longeveron Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Longeveron Llc Stock:
Check out the analysis of Longeveron LLC Correlation against competitors.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Longeveron LLC. If investors know Longeveron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.62)
Revenue Per Share
0.295
Quarterly Revenue Growth
4.153
Return On Assets
(0.53)
Return On Equity
(1.11)
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Longeveron LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.