Longeveron Financial Statements From 2010 to 2025

LGVN Stock  USD 1.70  0.06  3.41%   
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
725 K
Market Capitalization
26.1 M
Enterprise Value Revenue
2.136
Revenue
1.2 M
Earnings Share
(5.43)
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 January 2025, Market Cap is likely to grow to about 105.2 M, while Enterprise Value is likely to drop about 65.1 M.

Longeveron LLC Total Revenue

606,195

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 49.36, Dividend Yield of 0.0 or PTB Ratio of 4.79. 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 Assets20.6 M13.9 M14.5 M
Slightly volatile
Other Current Liabilities2.6 M2.5 M817.8 K
Slightly volatile
Total Current Liabilities3.6 M4.5 M2.7 M
Slightly volatile
Total Stockholder Equity14.3 M7.8 M9.7 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 Net3.8 M3.4 M4.6 M
Slightly volatile
Current Deferred Revenue397.4 K581.9 K399.2 K
Very volatile
Accounts Payable931.2 K574.2 K1.1 M
Slightly volatile
Cash8.8 M5.7 M5.9 M
Slightly volatile
Non Current Assets Total5.8 M5.6 M6.6 M
Pretty Stable
Non Currrent Assets Other210.9 K221.9 K367.8 K
Pretty Stable
Other Assets266.6 K280.6 K367.1 K
Pretty Stable
Cash And Short Term Investments12.2 M6.2 M7.3 M
Slightly volatile
Common Stock Shares Outstanding3.4 MM9.9 M
Slightly volatile
Liabilities And Stockholders Equity20.6 M13.9 M14.5 M
Slightly volatile
Non Current Liabilities TotalM1.3 M2.1 M
Pretty Stable
Other Current Assets393 K432.4 K252.1 K
Slightly volatile
Total Liabilities6.4 M6.1 M4.8 M
Slightly volatile
Property Plant And Equipment Gross7.6 M9.4 MM
Slightly volatile
Total Current Assets12.7 M6.7 M7.6 M
Slightly volatile
Intangible Assets2.1 M2.6 M1.7 M
Slightly volatile
Common Stock21.4 K22.5 K4.3 M
Slightly volatile
Property Plant Equipment3.7 M2.7 M4.4 M
Slightly volatile
Short and Long Term Debt Total2.6 M1.8 M3.6 M
Slightly volatile
Short Term Debt873.1 K682 K618.5 K
Slightly volatile
Long Term Debt1.8 M2.3 M892.4 K
Slightly volatile
Net Invested Capital7.4 M7.8 M5.3 M
Slightly volatile
Short and Long Term Debt141.8 K159.5 K173.9 K
Slightly volatile
Capital Stock21.4 K22.5 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

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 Administrative7.1 M13.1 M5.3 M
Slightly volatile
Selling And Marketing Expenses455.9 K900.5 K264.3 K
Slightly volatile
Total Revenue606.2 K638.1 K2.2 M
Pretty Stable
Gross Profit189 K198.9 K712.6 K
Pretty Stable
Other Operating Expenses15.8 M25 M12.2 M
Slightly volatile
Research Development6.2 M10.4 M5.1 M
Slightly volatile
Cost Of Revenue417.2 K439.2 K1.5 M
Pretty Stable
Total Operating Expenses13.8 M24.4 M10.6 M
Slightly volatile
Reconciled Depreciation926.4 K1.1 M814.6 K
Slightly volatile
Income Tax Expense939.6 K894.8 K240.2 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 Flow9.3 M12.1 M8.6 M
Pretty Stable
Depreciation926.4 K1.1 M814.6 K
Slightly volatile
Capital Expenditures634 K798.1 K411.5 K
Slightly volatile
End Period Cash Flow8.8 M5.7 M5.9 M
Slightly volatile
Change To Netincome2.5 MM1.4 M
Slightly volatile
Issuance Of Capital Stock4.6 M4.8 M5.7 M
Slightly volatile
Dividends Paid360.8 K405.9 K442.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.3637.5256.1753
Very volatile
PTB Ratio4.795.0416.8639
Pretty Stable
Days Sales Outstanding31.0651.4333.7243
Slightly volatile
Book Value Per Share5.462.795.2138
Pretty Stable
Stock Based Compensation To Revenue1.442.581.0257
Slightly volatile
Capex To Depreciation0.520.660.4597
Slightly volatile
PB Ratio4.795.0416.8639
Pretty Stable
EV To Sales45.5433.8352.9679
Very volatile
Payables Turnover1.690.881.342
Very volatile
Sales General And Administrative To Revenue15.214.474.6708
Slightly volatile
Research And Ddevelopement To Revenue12.0811.514.163
Slightly volatile
Capex To Revenue0.930.880.3408
Slightly volatile
Cash Per Share2.112.223.6974
Pretty Stable
Days Payables Outstanding300429338
Slightly volatile
Income Quality0.590.80.7739
Slightly volatile
Intangibles To Total Assets0.10.170.1288
Very volatile
Current Ratio1.291.352.6749
Pretty Stable
Tangible Book Value Per Share1.751.844.1169
Pretty Stable
Receivables Turnover13.557.3512.1836
Pretty Stable
Graham Number23.123.623.5442
Slightly volatile
Shareholders Equity Per Share5.462.795.2138
Pretty Stable
Debt To Equity0.330.350.7887
Slightly volatile
Capex Per Share0.240.290.2113
Slightly volatile
Average Receivables370.6 K273.5 K384.6 K
Slightly volatile
Revenue Per Share0.360.381.3298
Pretty Stable
Interest Debt Per Share1.961.082.1989
Slightly volatile
Debt To Assets0.260.190.3216
Slightly volatile
Price Book Value Ratio4.795.0416.8639
Pretty Stable
Days Of Payables Outstanding300429338
Slightly volatile
Ebt Per Ebit0.80.920.9811
Slightly volatile
Company Equity Multiplier2.372.061.8562
Slightly volatile
Long Term Debt To Capitalization0.110.120.1344
Slightly volatile
Total Debt To Capitalization0.350.270.4089
Slightly volatile
Debt Equity Ratio0.330.350.7887
Slightly volatile
Quick Ratio1.291.352.6829
Pretty Stable
Net Income Per E B T0.820.940.9994
Slightly volatile
Cash Ratio2.141.152.2894
Very volatile
Days Of Sales Outstanding31.0651.4333.7243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.931.0347
Slightly volatile
Price To Book Ratio4.795.0416.8639
Pretty Stable
Fixed Asset Turnover0.210.220.45
Pretty Stable
Debt Ratio0.260.190.3216
Slightly volatile
Price Sales Ratio49.3637.5256.1753
Very volatile
Asset Turnover0.06410.06750.2021
Pretty Stable
Gross Profit Margin0.280.31170.3272
Very volatile
Price Fair Value4.795.0416.8639
Pretty Stable

Longeveron LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.2 M60.8 M114.6 M
Pretty Stable
Enterprise Value65.1 M68.6 M108.3 M
Slightly volatile

Longeveron Fundamental Market Drivers

Cash And Short Term Investments5.4 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 Revenue581.9 K397.4 K
Total Revenue638.1 K606.2 K
Cost Of Revenue439.2 K417.2 K
Stock Based Compensation To Revenue 2.58  1.44 
Sales General And Administrative To Revenue 14.47  15.20 
Research And Ddevelopement To Revenue 11.51  12.08 
Capex To Revenue 0.88  0.93 
Revenue Per Share 0.38  0.36 
Ebit Per Revenue(34.11)(32.40)

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(5.43)
Revenue Per Share
0.364
Quarterly Revenue Growth
1.157
Return On Assets
(0.62)
Return On Equity
(1.42)
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.