Longeveron Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$10M
↓-59.9% -$15Mvs FY2024
Total Liabilities
$5M
↑+24.9% +$915Kvs FY2024
Equity
$6M
↓-74.1% -$16Mvs FY2024
Cash
$5M
↓-75.8% -$15Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10M | $26M |
| Current Assets | $5M | $20M |
| Cash | $5M | $19M |
| ST Investments | $0 | $0 |
| Receivables | $104K | $84K |
| Inventory | $0 | $0 |
| Other Current | $686K | $308K |
| Non-Current Assets | $5M | $6M |
| PPE | $2M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $2M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $689K | $1M |
| Total Liab+Eq | $10M | $26M |
| Current Liab. | $4M | $3M |
| Accounts Payable | $423K | $99K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $40K | $40K |
| Other CL | $4M | $2M |
| Non-Current Liab. | $499K | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $499K | $1M |
| Equity | $6M | $22M |
| Retained Earnings | $132M | $110M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LGVN · Comparing FY2025 vs FY2024