LONGEVERON INC-A (LGVN) Stock Balance Sheet
NASDAQ:LGVN - Nasdaq - US54303L2034 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.78M | 4.95M | 10.50M | 25.66M | 816.00K | |||
| Marketable Securities | 0.00 | 412.00K | 9.15M | 9.38M | N/A | |||
| Receivables | 380.00K | 111.00K | 218.00K | 55.00K | 421.00K | |||
| Other Current Assets | 609.00K | 376.00K | 404.00K | 282.00K | 613.00K | |||
| Total Current Assets | 23.77M | 5.85M | 20.28M | 35.38M | 1.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.59M | 3.75M | 4.48M | 4.88M | 5.67M | |||
| Intangibles | 2.35M | 2.29M | 2.41M | 2.33M | 1.55M | |||
| Other Non-Current Assets | 203.00K | 193.00K | 244.00K | 177.00K | 177.00K | |||
| Total Non-Current Assets | 6.14M | 6.23M | 7.13M | 7.39M | 7.39M | |||
| TOTAL ASSETS | 29.91M | 12.08M | 27.41M | 42.77M | 9.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 38.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 139.00K | |||
| Accrued Expenses | 2.10M | 2.75M | 1.21M | 1.86M | 2.05M | |||
| Accounts Payable | 887.00K | 638.00K | 1.75M | 645.00K | 1.59M | |||
| Other Current Liabilities | 118.00K | 506.00K | 1.90M | 199.00K | 10.00K | |||
| Total Current Liabilities | 3.10M | 3.89M | 4.87M | 2.71M | 3.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 312.00K | |||
| Other Non-Current Liabilities | 1.18M | 1.45M | 2.04M | 2.60M | 3.14M | |||
| Total Non-Current Liabilities | 1.18M | 1.45M | 2.04M | 2.60M | 3.45M | |||
| TOTAL LIABILITIES | 4.28M | 5.34M | 6.91M | 5.31M | 7.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.53M | -84.98M | -62.77M | -43.94M | N/A | |||
| Additional Paid In Capital | 131.14M | 91.80M | 83.71M | 81.47M | N/A | |||
| Common Shares | 14.00K | 25.00K | 21.00K | 21.00K | N/A | |||
| Other Shareholders' Equity | -1.00K | -100.00K | -457.00K | -100.00K | 1.96M | |||
| Shares Outstanding | 14.84M | 2.51M | 2.10M | 2.09M | 1.87M | |||
| Tangible Book Value per Share | 1.57 | 1.77 | 8.61 | 16.82 | 0.22 | |||
| Total Shareholders' Equity | 25.63M | 6.74M | 20.50M | 37.45M | 1.96M | |||
| TOTAL LIABILITIES AND EQUITY | 29.91M | 12.08M | 27.41M | 42.77M | 9.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.18 | |||
| Current Ratio | 7.67 | 1.50 | 4.17 | 13.06 | 0.48 | |||
| Return On Assets (ROA) | -91.50% | -183.90% | -68.71% | -39.86% | -40.27% | |||
| Return On Equity (ROE) | -106.79% | -329.49% | -91.86% | -45.51% | -190.13% | |||
All data in USD , ROIC based on taxRate of 0.21