Longeveron Inc.

LGVN

LGVNLongeveron Inc. US flag

NASDAQ Capital Market

0.80

USD

+0.04

- -

15.95MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2	6	6	1	1	1	2	1
+ Sales & Services Revenue	2	6	6	1	1	1	2	1
- Cost of Revenue	1	4	4	1	1	- -	1	- -
+ Cost of Goods & Services	1	4	4	1	1	- -	1	- -
Gross Profit	1	2	2	1	- -	- -	2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	6	6	18	19	21	18	24
+ Selling, General & Admin	3	3	3	11	9	12	10	12
+ Research & Development	4	3	3	7	9	9	8	12
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-4	-4	-17	-18	-21	-17	-23
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	- -	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	-1	-1
Pretax Income	-6	-4	-4	-17	-19	-21	-16	-23
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-4	-4	-17	-19	-21	-16	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-4	-4	-17	-19	-21	-16	-23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-4	-4	-17	-19	-21	-16	-23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-4	-4	-17	-19	-21	-16	-23
EBIT	-6	-4	-4	-17	-18	-21	-17	-23
EBITDA	-6	-3	-3	-17	-17	-20	-16	-22
EBITDA Margin (%)	-263.02	-53.46	-53.17	-1,266.62	-1,403.44	-2,832.58	-650.67	-1,839.95
EBITA	-6	-4	-4	-17	-18	-21	-17	-23
Gross Margin (%)	31.88	32.44	32.44	45.18	40.67	31.17	78.76	66.97
Operating Margin (%)	-297.95	-67.12	-67.12	-1,336.6	-1,476.51	-2,966.01	-690.72	-1,942.2
Profit Margin (%)	-296.84	-66.09	-66.1	-1,305.13	-1,541.33	-3,020.17	-667.77	-1,893.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	9	- -
Basic EPS, GAAP	-3.98	-2.32	-2.21	-9.01	-8.98	-9.85	-1.7	- -
Basic EPS from Cont Ops	-3.98	-2.32	-2.21	-9.01	-8.98	-9.85	-1.7	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	9	- -
Diluted EPS, GAAP	-3.98	-2.32	-2.21	-9.01	-8.98	-9.85	-1.7	- -
Diluted EPS from Cont Ops	-3.98	-2.32	-2.21	-9.01	-8.98	-9.85	-1.7	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	4	2	2	35	20	6	20	5
+ Cash, Cash Equivalents & STI	4	2	1	35	20	5	19	5
+ Cash & Cash Equivalents	4	2	1	26	11	5	19	5
+ ST Investments	- -	- -	- -	9	9	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	8	7	7	7	6	6	5
+ Property, Plant & Equip, Net	5	6	6	5	1	4	3	2
+ Property, Plant & Equip	6	9	8	8	4	8	9	8
- Accumulated Depreciation	1	2	3	3	4	4	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	3	6	2	3	2
+ Total Intangible Assets	1	1	2	2	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	2	2	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	4	- -	- -	- -
Total Assets	11	11	9	43	27	12	26	10
+ Payables & Accruals	1	1	3	2	2	3	2	3
+ Accounts Payable	1	1	2	1	2	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	1	1	2	2	3
+ ST Debt	- -	- -	1	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	1	1	1
+ Other ST Liabilities	1	1	- -	- -	2	1	- -	- -
+ Deferred Revenue	- -	1	- -	- -	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -
Total Current Liabilities	2	2	4	3	5	4	3	4
+ LT Debt	- -	4	3	3	2	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	4	3	3	2	1	1	- -
+ Other LT Liabilities	2	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	2	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	4	3	3	2	1	1	- -
Total Liabilities	4	6	7	5	7	5	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	81	84	92	131	138
+ Common Stock	- -	- -	2	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	81	84	92	131	138
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-44	-63	-85	-110	-132
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	4	2	37	21	7	22	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	4	2	37	21	7	22	6
Total Liabilities & Equity	11	11	9	43	27	12	26	10
Shares Outstanding	2	2	2	2	2	3	15	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	4	4	3	3	2	1	1
Net Debt	-4	-2	- -	-26	-11	-5	-19	-5
Net Debt to Equity	-59.17	-41.98	-16.76	-68.51	-51.23	-73.42	-87.87	-82.13
Tangible Common Equity Ratio	59.6	32.57	5.33	86.86	72.36	45.49	84.15	42.5
Current Ratio	2.24	0.95	0.48	13.06	4.17	1.5	7.6	1.33
Cash Conversion Cycle	- -	-110.5	-128.48	-567.58	-603.13	-889.57	-261.72	-220.93

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	-3	-4	-17	-19	-21	-16	-23
+ Depreciation & Amortization	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	8	4	1	2	2
+ Stock-Based Compensation	- -	- -	- -	8	2	2	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2	-1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	- -	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	- -	- -	-1	2
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-2	-2	-10	-14	-19	-14	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	45	- -	5	13	5
+ Increase in Capital Stock	- -	- -	1	45	- -	5	13	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	9	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	9	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-9	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-11	-1	8	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	-1	- -	16	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	2	45	-1	5	29	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-2	-1	25	-15	-6	14	-15
EBITDA	-6	-3	-3	-17	-17	-20	-16	-22
EBITDA Margin (%)	-263.02	-53.46	-53.17	-1,266.62	-1,403.44	-2,832.58	-650.67	-1,839.95
Free Cash Flow	-5	-3	-3	-11	-15	-20	-15	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-2	-10	-15	-19	-15	-19
Free Cash Flow per Basic Share	-3.39	-1.57	-1.56	-5.79	-7.07	-9.06	-1.58	- -
Price/Free Cash Flow	- -	- -	- -	-27.42	-5.15	-1.61	-1.26	- -
Cash Flow to Net Income	0.82	0.64	0.64	0.57	0.74	0.89	0.87	0.82
Capital Expenditures	- -	- -	- -	-1	-1	-1	-1	-1