LGVN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LGVN has $21,210K in assets. $5,183K in debts. $15,758K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15,758	4,661	9,244	10,334
Prepaid expenses and other current assets	1,029	686	1,044	904
Accounts receivable	68	104	52	31
Total current assets	16,855	5,451	10,340	11,269
Total property and equipment	7,659	7,659	7,869	-
Less accumulated depreciation and amortization	6,008	5,823	5,747	-
Property and equipment, net	1,651	1,836	2,122	2,258
Intangible assets, net	2,238	2,285	2,309	2,321
Operating lease asset, net	448	513	608	701
Other assets	18	176	178	200
Total assets	21,210	10,261	15,557	16,749

Accounts payable	293	423	1,080	700
Accrued expenses	2,921	2,969	3,173	1,905
Current portion of operating lease liability	688	655	647	639
Deferred revenue	102	40	40	40
Other current liabilities	341	-	-	-
Total current liabilities	4,345	4,087	4,940	3,284
Lease liability	60	169	336	501
Liability related to the sale of future prv proceeds	778	-	-	-
Other liabilities	0	330	315	308
Total long-term liabilities	838	499	651	809
Total liabilities	5,183	4,586	5,591	4,093
Common stock value-Common Class A	29	21	19	13
Common stock value-Common Class B	1	1	1	1
Additional paid-in capital	153,044	137,964	136,813	132,288
Accumulated deficit	-137,047	-132,311	-126,867	-119,646
Total stockholders equity	16,027	5,675	9,966	12,656
Total liabilities and stockholders equity	21,210	10,261	15,557	16,749

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.