Longeveron Inc. Balance Sheet
LGVN|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$10M
FY2025
Cash
$5M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$22M
FY2025
Longeveron Inc. had $10M in total assets and $22M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.7M | $19.2M | $4.9M | $10.5M | $25.7M |
| Accounts Receivable | $104.0K | $84.0K | $111.0K | $218.0K | - |
| Current Assets | $5.5M | $19.6M | $5.8M | $20.3M | $35.4M |
| PP&E (Net) | $1.8M | $2.4M | $2.5M | $2.9M | $3.1M |
| Total Assets | $10.3M | $25.6M | $12.1M | $27.4M | $42.8M |
| Current Liabilities | $4.1M | $2.6M | $3.9M | $4.9M | $2.7M |
| Shareholders' Equity | $21.9M | $6.7M | $20.5M | $37.5M | $2.0M |