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For the year ending 2025-12-31, LGVN has $10,261K in assets. $4,586K in debts. $4,661K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
133.37%
Quick Ratio
133.37%
Cash Ratio
114.04%
Debt to Asset Ratio
44.69%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
4,661
Prepaid expenses and other current assets
686
Accounts and grants receivable
104
Total current assets
5,451
Total property and equipment
7,659
Less accumulated depreciation and amortization
5,823
Property and equipment, net
1,836
Intangible assets, net
2,285
Operating lease asset
513
Other assets
176
Total assets
10,261
Accounts payable
423
Accrued expenses
2,969
Current portion of operating lease liability
655
Deferred revenue
40
Total current liabilities
4,087
Long-term portion of operating lease liability
169
Other liabilities
330
Total long-term liabilities
499
Total liabilities
4,586
Common stock value-Common Class A
21
Common stock value-Common Class B
1
Additional paid-in capital
137,964
Accumulated deficit
-132,311
Total stockholders equity
5,675
Total liabilities and stockholders equity
10,261
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,661K Prepaid expenses andother current assets$686K Accounts and grantsreceivable$104K Total property andequipment$7,659K Total current assets$5,451K Intangible assets, net$2,285K Property and equipment,net$1,836K Operating lease asset$513K Other assets$176K Less accumulateddepreciation and...$5,823K Total assets$10,261K Total liabilities andstockholders equity$10,261K Total stockholdersequity$5,675K Total liabilities$4,586K Accumulated deficit-$132,311K Additional paid-in capital$137,964K Total currentliabilities$4,087K Total long-termliabilities$499K Common stockvalue-Common Class A$21K Common stockvalue-Common Class B$1K Accrued expenses$2,969K Current portion ofoperating lease liability$655K Accounts payable$423K Deferred revenue$40K Other liabilities$330K Long-term portion ofoperating lease liability$169K

Longeveron Inc. (LGVN)

Longeveron Inc. (LGVN)