Longeveron Financial Statements From 2010 to 2026

LGVN Stock  USD 0.54  0.02  3.57%   
Longeveron LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Longeveron LLC's valuation are provided below:
Gross Profit
1.1 M
Market Capitalization
14.7 M
Enterprise Value Revenue
2.3271
Revenue
1.4 M
Earnings Share
(0.98)
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 2026 to make sure the company can sustain itself down the road. As of the 12th of February 2026, 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

2.17 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 944.5 K or Interest Expense of 346.6 K, as well as many indicators such as Price To Sales Ratio of 11.77, Dividend Yield of 0.27 or PTB Ratio of 1.29. Longeveron financial statements analysis is a perfect complement when working with Longeveron LLC Valuation or Volatility modules.
  
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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 M29.4 M16.1 M
Slightly volatile
Other Current Liabilities1.5 M2.1 M885.2 K
Slightly volatile
Total Current Liabilities3.5 MM2.6 M
Slightly volatile
Total Stockholder Equity15.7 M25.2 M11.5 M
Slightly volatile
Other Liabilities3.9 M6.1 M3.4 M
Slightly volatile
Net Tangible Assets13.7 M20.8 M10.4 M
Slightly volatile
Property Plant And Equipment Net3.8 MM4.6 M
Slightly volatile
Current Deferred Revenue34.2 K36 K324.6 K
Slightly volatile
Accounts Payable84.6 K89.1 K994.1 K
Slightly volatile
Cash23.2 M22.1 M8.5 M
Slightly volatile
Non Current Assets Total5.6 M5.3 M6.5 M
Pretty Stable
Non Currrent Assets Other170.8 K181.8 K226.7 K
Slightly volatile
Other Assets266.6 K280.6 K359.8 K
Pretty Stable
Cash And Short Term Investments13.5 M22.1 M9.1 M
Slightly volatile
Common Stock Shares Outstanding18 M17.1 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity21.7 M29.4 M16.1 M
Slightly volatile
Non Current Liabilities Total1.8 M980.1 KM
Very volatile
Other Current Assets341 K354.2 K231.1 K
Slightly volatile
Other Stockholder Equity158.8 M151.2 M47.4 M
Slightly volatile
Total Liabilities4.4 M3.3 M4.5 M
Slightly volatile
Property Plant And Equipment Gross7.8 M9.8 M6.2 M
Slightly volatile
Total Current Assets14.1 M22.6 M9.4 M
Slightly volatile
Intangible Assets2.2 M2.8 M1.7 M
Slightly volatile
Common Stock12 K12.6 K4.2 M
Slightly volatile
Property Plant Equipment3.7 M2.7 M4.3 M
Slightly volatile
Short and Long Term Debt Total2.3 M1.3 M3.4 M
Slightly volatile
Short Term Debt640 K716.5 K542.3 K
Slightly volatile
Long Term Debt1.8 M2.3 M960 K
Slightly volatile
Net Invested Capital19.2 M25.2 MM
Slightly volatile
Short and Long Term Debt141.8 K159.5 K174.1 K
Slightly volatile
Capital Stock12 K12.6 K1.3 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 K260.3 K
Slightly volatile

Longeveron LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11912512.8 K
Slightly volatile
Depreciation And Amortization944.5 K1.1 M824.9 K
Slightly volatile
Selling General Administrative7.6 M10.9 M5.4 M
Slightly volatile
Selling And Marketing Expenses674.8 K920 K369.1 K
Slightly volatile
Total Revenue2.2 M2.2 M2.4 M
Very volatile
Gross Profit860 K1.7 M913.3 K
Slightly volatile
Other Operating Expenses16.7 M21.8 M12.5 M
Slightly volatile
Research Development6.7 M9.4 M5.3 M
Slightly volatile
Cost Of Revenue434.3 K457.2 K1.4 M
Slightly volatile
Total Operating Expenses14.8 M21.2 M11 M
Slightly volatile
Reconciled Depreciation944.6 K1.1 M824.9 K
Slightly volatile

Longeveron LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M2.7 M1.4 M
Slightly volatile
Begin Period Cash Flow8.8 M5.7 M7.9 M
Very volatile
Depreciation944.6 K1.1 M824.9 K
Slightly volatile
Capital Expenditures623.8 K1.1 M436.9 K
Slightly volatile
End Period Cash Flow23.2 M22.1 M8.5 M
Slightly volatile
Change To Netincome2.5 MM1.5 M
Slightly volatile
Issuance Of Capital Stock13.3 M11.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7712.3849.8166
Pretty Stable
Dividend Yield0.270.30.3298
Slightly volatile
PTB Ratio1.291.3515.5183
Slightly volatile
Days Sales Outstanding10.9611.5428.9936
Pretty Stable
Book Value Per Share1.261.324.66
Very volatile
Stock Based Compensation To Revenue1.340.880.9168
Slightly volatile
Capex To Depreciation0.50.930.4772
Slightly volatile
PB Ratio1.291.3515.5183
Slightly volatile
EV To Sales3.643.8345.8212
Slightly volatile
Payables Turnover4.854.621.9666
Slightly volatile
Sales General And Administrative To Revenue4.33.563.3657
Slightly volatile
Research And Ddevelopement To Revenue3.663.063.1351
Slightly volatile
Capex To Revenue0.310.370.2452
Slightly volatile
Cash Per Share1.11.163.4341
Pretty Stable
Days Payables Outstanding60.8264.02286
Pretty Stable
Income Quality0.610.780.7794
Slightly volatile
Intangibles To Total Assets0.130.110.1249
Pretty Stable
Current Ratio3.436.843.4209
Slightly volatile
Tangible Book Value Per Share1.121.183.8759
Very volatile
Receivables Turnover26.9125.6314.9914
Slightly volatile
Shareholders Equity Per Share1.261.324.66
Very volatile
Debt To Equity0.07220.0760.7149
Slightly volatile
Capex Per Share0.0570.060.1647
Very volatile
Revenue Per Share0.180.16061.2383
Slightly volatile
Interest Debt Per Share0.110.09721.9093
Slightly volatile
Debt To Assets0.06190.06510.287
Slightly volatile
Operating Cycle10.9611.5428.9936
Pretty Stable
Price Book Value Ratio1.291.3515.5183
Slightly volatile
Days Of Payables Outstanding60.8264.02286
Pretty Stable
Ebt Per Ebit0.80.870.9771
Slightly volatile
Company Equity Multiplier2.211.341.764
Pretty Stable
Long Term Debt To Capitalization0.110.120.1345
Slightly volatile
Total Debt To Capitalization0.06770.07130.3602
Slightly volatile
Debt Equity Ratio0.07220.0760.7149
Slightly volatile
Quick Ratio3.436.843.4209
Slightly volatile
Cash Ratio7.046.73.2076
Slightly volatile
Days Of Sales Outstanding10.9611.5428.9936
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.961.0346
Slightly volatile
Price To Book Ratio1.291.3515.5183
Slightly volatile
Fixed Asset Turnover0.590.830.5156
Pretty Stable
Debt Ratio0.06190.06510.287
Slightly volatile
Price Sales Ratio11.7712.3849.8166
Pretty Stable
Asset Turnover0.10.110.2003
Pretty Stable
Gross Profit Margin0.740.710.4074
Slightly volatile
Price Fair Value1.291.3515.5183
Slightly volatile

Longeveron LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.2 M60.8 M111.8 M
Slightly volatile
Enterprise Value65.1 M68.6 M105.4 M
Slightly volatile

Longeveron Fundamental Market Drivers

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 Revenue36 K34.2 K
Total Revenue2.2 M2.2 M
Cost Of Revenue457.2 K434.3 K
Stock Based Compensation To Revenue 0.88  1.34 
Sales General And Administrative To Revenue 3.56  4.30 
Research And Ddevelopement To Revenue 3.06  3.66 
Capex To Revenue 0.37  0.31 
Revenue Per Share 0.16  0.18 
Ebit Per Revenue(7.94)(8.34)

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Biotechnology sector continue expanding? Could Longeveron diversify its offerings? Factors like these will boost the valuation of Longeveron LLC. Expected growth trajectory for Longeveron significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Longeveron LLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.98)
Revenue Per Share
0.091
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.61)
Return On Equity
(1.20)
Understanding Longeveron LLC requires distinguishing between market price and book value, where the latter reflects Longeveron's accounting equity. The concept of intrinsic value - what Longeveron LLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Longeveron LLC's price substantially above or below its fundamental value.
Understanding that Longeveron LLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Longeveron LLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Longeveron LLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.