Canada markets closed

Longeveron Inc. (LGVN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.5180+0.0054 (+1.05%)
At close: 03:59PM EST
0.5300 +0.01 (+2.32%)
After hours: 08:00PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,503
25,658
816
Other Short Term Investments
9,155
9,385
0
Total Cash
19,658
35,043
816
Net Receivables
-
0
15
Other Current Assets
404
282
-
Total Current Assets
20,280
35,380
1,849
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,207
7,921
8,491
Accumulated Depreciation
-3,727
-3,046
-2,824
Net property, plant and equipment
4,480
4,875
5,667
Intangible Assets
2,409
2,334
1,547
Other long-term assets
244
177
177
Total non-current assets
7,133
7,386
7,391
Total Assets
27,413
42,766
9,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
177
Accounts Payable
1,751
645
1,590
Accrued liabilities
650
1,327
1,542
Deferred revenues
506
199
10
Other Current Liabilities
1,398
-
-
Total Current Liabilities
4,869
2,708
3,830
Non-current liabilities
Long Term Debt
-
-
311
Total non-current liabilities
2,041
2,605
3,453
Total Liabilities
6,910
5,313
7,283
Stockholders' Equity
Common Stock
21
21
1,957
Retained Earnings
-62,773
-43,938
0
Accumulated other comprehensive income
-357
0
-
Total stockholders' equity
20,503
37,453
1,957
Total liabilities and stockholders' equity
27,413
42,766
9,240