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Balance Sheets Overview
Current Ratio
262.90%
Quick Ratio
262.90%
Cash Ratio
233.97%
Debt to Asset Ratio
32.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation an...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,077
15,758
4,661
9,244
Prepaid expenses and other current assets
1,181
1,029
686
1,044
Accounts receivable
65
68
104
52
Total current assets
11,323
16,855
5,451
10,340
Total property and equipment
7,795
7,659
7,659
7,869
Less accumulated depreciation and amortization
6,193
6,008
5,823
5,747
Property and equipment, net
1,602
1,651
1,836
2,122
Intangible assets, net
2,202
2,238
2,285
2,309
Operating lease asset, net
348
448
513
608
Other assets
12
18
176
178
Total assets
15,487
21,210
10,261
15,557
Accounts payable
633
293
423
1,080
Accrued expenses
2,653
2,921
2,969
3,173
Current portion of lease liability
581
688
655
647
Deferred revenue
40
102
40
40
Other current liabilities
400
341
-
-
Total current liabilities
4,307
4,345
4,087
4,940
Long-term portion of operating lease liability
0
60
169
336
Liability related to the sale of future prv proceeds
778
778
-
-
Other liabilities
0
0
330
315
Total long-term liabilities
778
838
499
651
Total liabilities
5,085
5,183
4,586
5,591
Common stock value-Common Class A
30
29
21
19
Common stock value-Common Class B
1
1
1
1
Additional paid-in capital
153,491
153,044
137,964
136,813
Accumulated deficit
-143,120
-137,047
-132,311
-126,867
Total stockholders equity
10,402
16,027
5,675
9,966
Total liabilities and stockholders equity
15,487
21,210
10,261
15,557
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$10,077K
(-2.49%↓ Y/Y)
Prepaid expenses and
other current assets
$1,181K
(30.64%↑ Y/Y)
Accounts receivable
$65K
(109.68%↑ Y/Y)
Total property and
equipment
$7,795K
(-0.20%↓ Y/Y)
Total current assets
$11,323K
(0.48%↑ Y/Y)
Intangible assets, net
$2,202K
(-5.13%↓ Y/Y)
Property and equipment,
net
$1,602K
(-29.05%↓ Y/Y)
Operating lease asset, net
$348K
(-50.36%↓ Y/Y)
Other assets
$12K
(-94.00%↓ Y/Y)
Less accumulated
depreciation and...
$6,193K
(11.53%↑ Y/Y)
Total assets
$15,487K
(-7.53%↓ Y/Y)
Total liabilities and
stockholders equity
$15,487K
(-7.53%↓ Y/Y)
Total stockholders
equity
$10,402K
(-17.81%↓ Y/Y)
Total liabilities
$5,085K
(24.24%↑ Y/Y)
Accumulated deficit
-$143,120K
(-19.62%↓ Y/Y)
Additional paid-in capital
$153,491K
(16.03%↑ Y/Y)
Total current
liabilities
$4,307K
(31.15%↑ Y/Y)
Total long-term
liabilities
$778K
(-3.83%↓ Y/Y)
Common stock
value-Common Class A
$30K
(130.77%↑ Y/Y)
Common stock
value-Common Class B
$1K
(0.00%↑ Y/Y)
Accrued expenses
$2,653K
(39.27%↑ Y/Y)
Accounts payable
$633K
(-9.57%↓ Y/Y)
Current portion of lease
liability
$581K
(-9.08%↓ Y/Y)
Other current
liabilities
$400K
Deferred revenue
$40K
(0.00%↑ Y/Y)
Liability related to the
sale of future prv...
$778K
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Longeveron Inc. (LGVN)
Longeveron Inc. (LGVN)