The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 1,199 |
| Cost of revenues | 396 |
| R&d costs | 4,235 |
| G&a costs | 6,184 |
| Personnel costs | 12,444 |
| Other segment items | 644 |
| Net loss | -22,704 |
| Depreciation and amortization | 1,226 |
| Interest earned on marketable securities | 0 |
| Equity-based compensation | 1,677 |
| Loss on disposal of assets | -97 |
| Accounts and grants receivable | 20 |
| Prepaid expenses and other current assets | 378 |
| Other assets | -25 |
| Accounts payable | 325 |
| Deferred revenue | 0 |
| Accrued expenses | 1,295 |
| Operating lease asset and liability | 254 |
| Other liabilities | 66 |
| Net cash used in operating activities | -18,645 |
| Proceeds from the sale of marketable securities | 0 |
| Acquisition of property and equipment | 245 |
| Acquisition of intangible assets | 350 |
| Net cash used in investing activities | -595 |
| Proceeds from the issuance of common stock, net of issuance cost | 4,980 |
| Proceeds from warrants exercised, net of issuance cost | 0 |
| Proceeds from stock subscription receivable | 0 |
| Payments for taxes on rsus vested and psus vested | 311 |
| Net cash provided by financing activities | 4,669 |
| Change in cash and cash equivalents | -14,571 |
| Cash and cash equivalents at beginning of period | 19,232 |
| Cash and cash equivalents at end of period | 4,661 |
Longeveron Inc. (LGVN)
Longeveron Inc. (LGVN)