Longeveron Inc.

LGVN

CIK 0001721484 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$365K
↓-39.5% -$238Kvs FY2024 (Q4)
Gross Profit
$257K
↓-51.5% -$273Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
22/100
  • Profitability
    0ROIC -133.5% (10% = solid, 20%+ = moat)
  • Liquidity
    42Current Ratio 1.33 (above 1.5 = solid)
  • Leverage
    92D/E 0.16 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.07x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -39.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -5335.8% · trend -2102.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$245K
investment in PP&E
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$10M
everything owned
Total liabilities
$5M
everything owed
Stockholders' equity
$6M
shareholder claim
Net debt
$-5M
Net cash position ($5M)

Recent performance · 25 quarters

Revenue↓-39.5% -$238K
$365K
Net Income↓-63.4% -$3M
$-7M
Free Cash Flow↑+100.0% +$13K
$0
Operating Margin↓-4734.3pts
-5335.8%

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