| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | NaN | 365 | 137 | NaN |
| Cost of revenues | NaN | 108 | 12 | NaN |
| R&d costs | NaN | 1,398 | 1,612 | NaN |
| G&a costs | NaN | 1,805 | 1,591 | NaN |
| Personnel costs | NaN | 2,708 | 3,753 | NaN |
| Loss on disposal of assets | NaN | -97 | NaN | NaN |
| Other segment items | NaN | -210 | 390 | NaN |
| Accounts and grants receivable | NaN | 52 | 21 | -53 |
| Net loss | -4,736 | -5,444 | -7,221 | -10,039 |
| Depreciation and amortization | 252 | 278 | 264 | 684 |
| Interest earned on marketable securities | NaN | 0 | NaN | NaN |
| Equity-based compensation | 379 | 376 | 448 | 853 |
| Accounts receivable | -36 | NaN | NaN | NaN |
| Prepaid expenses and other current assets | 343 | -236 | 18 | 596 |
| Other assets | -158 | -122 | 99 | -2 |
| Accrued expenses | NaN | -206 | 1,269 | 232 |
| Accounts payable | -130 | -656 | 380 | 601 |
| Deferred revenue | 62 | 0 | NaN | NaN |
| Accrued expenses and other current liabilities | 293 | NaN | NaN | NaN |
| Operating lease asset and lease liability | 11 | 63 | 64 | 127 |
| Other liabilities | -330 | 16 | 7 | 43 |
| Net cash used in operating activities | -4,370 | -5,296 | -5,055 | -8,294 |
| Proceeds from the sale of marketable securities | NaN | 0 | NaN | NaN |
| Acquisition of property and equipment | 0 | 0 | 57 | 188 |
| Acquisition of intangible assets | 20 | 64 | 61 | 225 |
| Net cash used in investing activities | -20 | -64 | -118 | -413 |
| Proceeds from the issuance of common and preferred stock, net of issuance cost | 13,412 | NaN | NaN | NaN |
| Proceeds from the issuance of common stock, net of issuance cost | NaN | 836 | 4,144 | NaN |
| Proceeds from sale of interest in 50 of prv value | 890 | NaN | NaN | NaN |
| Proceeds from warrants exercised, net of issuance cost | 1,275 | 0 | NaN | NaN |
| Proceeds from stock subscription receivable | NaN | 0 | NaN | NaN |
| Payments for taxes on rsus vested and psus vested | NaN | 311 | NaN | NaN |
| Payments for taxes on rsus vested | -162 | NaN | 61 | 191 |
| Net cash provided by (used in) financing activities | 15,487 | 777 | 4,083 | -191 |
| Change in cash and cash equivalents | 11,097 | -4,583 | -1,090 | -8,898 |
| Cash and cash equivalents at beginning of the period | 4,661 | 9,244 | 19,232 | NaN |
| Cash and cash equivalents at end of the period | 15,758 | 4,661 | 9,244 | NaN |
Longeveron Inc. (LGVN)
Longeveron Inc. (LGVN)