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Longeveron Inc. (LGVN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.1300+0.0900 (+2.23%)
At close: 04:00PM EDT
4.3000 +0.17 (+4.12%)
After hours: 07:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,658
815.8
1,866
4,032
Other Short Term Investments
9,385
-
-
-
Total Cash
35,043
815.8
1,866
4,032
Net Receivables
0
15
451.458
0
Total Current Assets
35,380
1,849
2,371
4,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,921
8,491
8,584
6,155
Accumulated Depreciation
-3,046
-2,825
-2,101
-1,394
Net property, plant and equipment
4,875
5,666
6,482
4,761
Intangible Assets
2,334
1,547
1,480
1,346
Other long-term assets
177
176.78
250.893
250.893
Total non-current assets
7,386
7,391
8,213
6,357
Total Assets
42,766
9,240
10,584
10,522
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
177.269
-
-
Accounts Payable
645
1,590
1,155
1,205
Accrued liabilities
1,327
1,542
304.567
43.691
Deferred revenues
199
10
541.793
405
Total Current Liabilities
2,708
3,830
2,487
1,863
Non-current liabilities
Long Term Debt
-
311.511
-
-
Total non-current liabilities
2,605
3,453
3,652
1,844
Total Liabilities
5,313
7,283
6,139
3,707
Stockholders' Equity
Common Stock
21
-
-
-
Retained Earnings
-43,938
-
-
-
Total stockholders' equity
37,453
1,957
4,445
6,814
Total liabilities and stockholders' equity
42,766
9,240
10,584
10,522