LGVN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LGVN has $15,557K in assets. $5,591K in debts. $9,244K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	9,244	10,334
Prepaid expenses and other current assets	1,044	904
Accounts and grants receivable	52	31
Total current assets	10,340	11,269
Total property and equipment	7,869	-
Less accumulated depreciation and amortization	5,747	-
Property and equipment, net	2,122	2,258
Intangible assets, net	2,309	2,321
Operating lease asset	608	701
Other assets	178	200
Total assets	15,557	16,749

Accounts payable	1,080	700
Accrued expenses	3,173	1,905
Current portion of lease liability	647	639
Deferred revenue	40	40
Total current liabilities	4,940	3,284
Lease liability	336	501
Other liabilities	315	308
Total long-term liabilities	651	809
Total liabilities	5,591	4,093
Common stock value-Common Class A	19	13
Common stock value-Common Class B	1	1
Additional paid-in capital	136,813	132,288
Accumulated deficit	-126,867	-119,646
Total stockholders equity	9,966	12,656
Total liabilities and stockholders equity	15,557	16,749

Unit: Thousand (K) dollars