Longeveron Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-59.9% -$15M
$10M
Current Assets↓-72.2% -$14M
$5M
Cash & Equivalents↓-75.8% -$15M
$5M
ST Investments↓-100.0% -$351K
$0
Receivables↑+23.8% +$20K
$104K
Net PPE↓-25.0% -$613K
$2M
Intangibles↓-4.8% -$116K
$2M
Total Liabilities↑+24.9% +$915K
$5M
Current Liabilities↑+58.3% +$2M
$4M
Account Payables↑+327.3% +$324K
$423K
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-74.1% -$16M
$6M
Retained Earnings↓-20.7% -$23M
$-132M
Operating Lease ROU Asset↓-41.8% -$369K
$513K
Operating Lease Liability↑+0.0% +$0
$824K
Gross PP&E↑+0.5% +$36K
$8M
Accumulated Depreciation
—
Total Debt Carrying Amount
—
Contract Liability
$40K
Contract Liability (Current)↑+0.0% +$0
$40K