Longeveron Financial Statements From 2010 to 2024

LGVN Stock  USD 2.17  0.03  1.36%   
Longeveron LLC financial statements provide useful quarterly and yearly information to potential Longeveron LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Longeveron LLC financial statements helps investors assess Longeveron LLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Longeveron LLC's valuation are summarized below:
Gross Profit
497 K
Market Capitalization
31.2 M
Enterprise Value Revenue
16.824
Revenue
1.2 M
Earnings Share
(8.86)
We have found one hundred twenty available fundamental ratios for Longeveron LLC, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Longeveron LLC's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 12th of November 2024, Market Cap is likely to drop to about 73.8 M. In addition to that, Enterprise Value is likely to drop to about 65.1 M

Longeveron LLC Total Revenue

673,550

Check Longeveron LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Longeveron LLC's main balance sheet or income statement drivers, such as Interest Income of 119, Depreciation And Amortization of 933.4 K or Interest Expense of 346.6 K, as well as many indicators such as Price To Sales Ratio of 39.61, Dividend Yield of 0.0 or PTB Ratio of 4.1. Longeveron financial statements analysis is a perfect complement when working with Longeveron LLC Valuation or Volatility modules.
  
Check out the analysis of Longeveron LLC Correlation against competitors.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.

Longeveron LLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.7 M12.2 M14.5 M
Slightly volatile
Other Current Liabilities1.4 M2.2 M736.5 K
Slightly volatile
Total Current Liabilities3.6 M3.9 M2.5 M
Slightly volatile
Total Stockholder Equity6.5 M6.8 M9.3 M
Slightly volatile
Other Liabilities3.9 M6.1 M3.2 M
Slightly volatile
Net Tangible Assets13.7 M20.8 M9.4 M
Slightly volatile
Property Plant And Equipment Net3.8 M3.8 M4.7 M
Slightly volatile
Current Deferred Revenue397.4 K581.9 K392.1 K
Very volatile
Accounts Payable931.2 K638 K1.2 M
Pretty Stable
Cash8.8 M4.9 M5.9 M
Slightly volatile
Non Current Assets Total5.8 M6.3 M6.7 M
Slightly volatile
Non Currrent Assets Other88.3 K93 K362.7 K
Pretty Stable
Other Assets266.6 K280.6 K375.3 K
Pretty Stable
Cash And Short Term Investments5.1 M5.4 M6.9 M
Slightly volatile
Common Stock Shares Outstanding3.5 M2.2 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity20.7 M12.2 M14.5 M
Slightly volatile
Non Current Liabilities TotalM1.4 M2.1 M
Pretty Stable
Other Current Assets341.3 K376 K217.8 K
Slightly volatile
Total Liabilities6.4 M5.3 M4.7 M
Slightly volatile
Property Plant And Equipment Gross7.6 M8.2 M5.8 M
Slightly volatile
Total Current Assets5.6 M5.8 M7.2 M
Slightly volatile
Intangible Assets2.1 M2.3 M1.6 M
Slightly volatile
Common Stock23.8 K25 K4.6 M
Slightly volatile
Property Plant Equipment3.7 M2.7 M4.5 M
Slightly volatile
Short and Long Term Debt Total2.6 MM3.7 M
Slightly volatile
Short Term Debt630.9 K593 K524.7 K
Slightly volatile
Long Term Debt1.8 M2.3 M815.8 K
Slightly volatile
Net Invested Capital6.4 M6.7 M5.1 M
Slightly volatile
Short and Long Term Debt141.8 K159.5 K173.7 K
Slightly volatile
Capital Stock23.8 K25 K1.4 M
Slightly volatile
Common Stock Total EquityK6.9 K5.3 K
Slightly volatile
Long Term Debt Total1.9 M1.8 M2.5 M
Slightly volatile
Capital Surpluse90.9 M96.3 M83.2 M
Slightly volatile

Longeveron LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11912514.5 K
Slightly volatile
Depreciation And Amortization933.4 K946 K799.4 K
Slightly volatile
Selling General Administrative7.1 M11.4 M4.7 M
Slightly volatile
Selling And Marketing Expenses455.9 K783 K221.8 K
Slightly volatile
Total Revenue673.5 K709 K2.3 M
Very volatile
Other Operating Expenses15.8 M21.7 M11.3 M
Slightly volatile
Research DevelopmentM8.1 M4.7 M
Slightly volatile
Cost Of Revenue1.6 M1.4 M1.7 M
Pretty Stable
Total Operating Expenses13.6 M20.3 M9.6 M
Slightly volatile
Reconciled Depreciation926.4 K946 K796.4 K
Slightly volatile
Income Tax Expense817 K778.1 K188.4 K
Slightly volatile

Longeveron LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 MM1.2 M
Slightly volatile
Begin Period Cash Flow9.3 M10.5 M8.3 M
Pretty Stable
Depreciation926.4 K946 K796.4 K
Slightly volatile
Capital Expenditures634 K694 K385.7 K
Slightly volatile
End Period Cash Flow8.8 M4.9 M5.9 M
Slightly volatile
Change To Netincome2.5 MM1.3 M
Slightly volatile
Issuance Of Capital Stock5.1 M5.3 M5.7 M
Slightly volatile
Dividends Paid360.8 K405.9 K442 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.6141.6918357
Slightly volatile
PTB Ratio4.14.3209112
Slightly volatile
Days Sales Outstanding31.0657.143932.5439
Slightly volatile
Book Value Per Share4.623.14752.8466
Slightly volatile
Stock Based Compensation To Revenue1.442.8660.9221
Slightly volatile
Capex To Depreciation0.520.73360.4464
Slightly volatile
PB Ratio4.14.3209112
Slightly volatile
EV To Sales35.7137.5902353
Slightly volatile
Payables Turnover1.972.24761.4903
Slightly volatile
Sales General And Administrative To Revenue16.8816.08044.1295
Slightly volatile
Research And Ddevelopement To Revenue12.0311.45273.5809
Slightly volatile
Capex To Revenue1.030.97880.3116
Slightly volatile
Cash Per Share4.042.46652.4236
Slightly volatile
Days Payables Outstanding258162308
Very volatile
Income Quality0.590.88740.7721
Slightly volatile
Intangibles To Total Assets0.10.18780.1259
Very volatile
Current Ratio2.971.50372.8752
Pretty Stable
Tangible Book Value Per Share3.952.09522.4238
Slightly volatile
Receivables Turnover6.076.387412.0072
Pretty Stable
Graham Number19.6326.413912.1691
Slightly volatile
Shareholders Equity Per Share4.623.14752.8466
Slightly volatile
Debt To Equity0.280.29830.8143
Slightly volatile
Capex Per Share0.210.31930.1259
Slightly volatile
Average Receivables370.6 K273.5 K394.4 K
Slightly volatile
Revenue Per Share0.310.32620.5982
Slightly volatile
Interest Debt Per Share1.740.9391.9427
Slightly volatile
Debt To Assets0.260.16760.3303
Slightly volatile
Price Book Value Ratio4.14.3209112
Slightly volatile
Days Of Payables Outstanding258162308
Very volatile
Ebt Per Ebit0.81.01830.9851
Slightly volatile
Company Equity Multiplier2.371.78011.8419
Slightly volatile
Long Term Debt To Capitalization0.310.17470.3859
Slightly volatile
Total Debt To Capitalization0.350.22980.418
Slightly volatile
Debt Equity Ratio0.280.29830.8143
Slightly volatile
Quick Ratio2.981.50372.8844
Pretty Stable
Net Income Per E B T0.820.940.9966
Slightly volatile
Cash Ratio2.141.27262.3654
Pretty Stable
Days Of Sales Outstanding31.0657.143932.5439
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.03651.0416
Pretty Stable
Price To Book Ratio4.14.3209112
Slightly volatile
Fixed Asset Turnover0.180.18910.4634
Pretty Stable
Debt Ratio0.260.16760.3303
Slightly volatile
Price Sales Ratio39.6141.6918357
Slightly volatile
Asset Turnover0.05530.05820.2104
Pretty Stable
Price Fair Value4.14.3209112
Slightly volatile

Longeveron LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.8 M77.6 M757.4 M
Slightly volatile
Enterprise Value65.1 M68.6 M752.2 M
Slightly volatile

Longeveron Fundamental Market Drivers

Cash And Short Term Investments5.4 M

Longeveron Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Longeveron LLC Financial Statements

Longeveron LLC investors utilize fundamental indicators, such as revenue or net income, to predict how Longeveron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue581.9 K397.4 K
Total Revenue709 K673.5 K
Cost Of Revenue1.4 M1.6 M
Stock Based Compensation To Revenue 2.87  1.44 
Sales General And Administrative To Revenue 16.08  16.88 
Research And Ddevelopement To Revenue 11.45  12.03 
Capex To Revenue 0.98  1.03 
Revenue Per Share 0.33  0.31 
Ebit Per Revenue(29.66)(28.18)

Pair Trading with Longeveron LLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Longeveron LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Longeveron LLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Longeveron Stock

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Moving against Longeveron Stock

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The ability to find closely correlated positions to Longeveron LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longeveron LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Longeveron LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Longeveron LLC to buy it.
The correlation of Longeveron LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Longeveron LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longeveron LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Longeveron LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Longeveron LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Longeveron LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Longeveron Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Longeveron Llc Stock:
Check out the analysis of Longeveron LLC Correlation against competitors.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Longeveron LLC. If investors know Longeveron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.86)
Revenue Per Share
0.364
Quarterly Revenue Growth
1.157
Return On Assets
(0.62)
Return On Equity
(1.42)
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Longeveron LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.