Longeveron LLC Financials

LGVN Stock  USD 1.42  0.08  5.33%   
Based on the measurements of operating efficiency obtained from Longeveron LLC's historical financial statements, Longeveron LLC may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Longeveron LLC's Other Current Assets are very stable compared to the past year. As of the 16th of July 2025, Other Stockholder Equity is likely to grow to about 138.1 M, while Total Assets are likely to drop about 21.7 M. Key indicators impacting Longeveron LLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06280.0661
Notably Down
Slightly volatile
Current Ratio7.987.6003
Sufficiently Up
Slightly volatile
The financial analysis of Longeveron LLC is a critical element in measuring its lifeblood. Investors should not minimize Longeveron LLC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(16.77 Million)

  
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Longeveron LLC Stock Summary

Longeveron LLC competes with Pasithea Therapeutics, Kezar Life, Quoin Pharmaceuticals, RenovoRx, and ISpecimen. Longeveron Inc., a clinical stage biotechnology company, develops cellular therapies for aging-related and life-threatening conditions. The company was incorporated in 2014 and is based in Miami, Florida. Longeveron operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 18 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS54303L2034
CUSIP54303L104 54303L203
LocationFlorida; U.S.A
Business AddressLife Science Technology
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitelongeveron.com
Phone844 470 2550
CurrencyUSD - US Dollar

Longeveron LLC Key Financial Ratios

Longeveron LLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.2M42.8M27.4M12.1M25.6M21.7M
Other Current Liab1.5M253K1.5M2.2M1.8M1.2M
Net Tangible Assets3.0M409.6K35.1M18.1M20.8M13.7M
Net Debt3.3M(22.5M)(7.9M)(2.9M)(17.8M)(16.9M)
Accounts Payable1.6M645K1.8M638K99K94.1K
Cash815.8K25.7M10.5M4.9M19.2M10.5M
Net Receivables420.7K55K218K111K84K153.2K
Other Current Assets613K564K404K376K308K385.3K
Total Liab7.3M5.3M6.9M5.3M3.7M4.4M
Total Current Assets1.8M35.4M19.7M5.8M19.6M14.0M
Net Working Capital(2.0M)32.7M15.4M2.0M17.0M10.6M
Intangible Assets1.5M2.3M2.4M2.3M2.4M2.2M
Common Stock4.6M16.0K21K25K14K13.3K
Short Term Debt688K1.1M1.1M593K623K841.8K

Longeveron LLC Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income2.8K(6.4K)(4K)(2K)(1.8K)(1.7K)
Interest Expense169.06.5K4K287K330.1K346.6K
Total Revenue5.6M1.3M1.2M709K2.4M2.2M
Gross Profit1.8M590K497K221K1.9M2.0M
Operating Income(3.8M)(17.5M)(18.0M)(21.0M)(16.5M)(17.3M)
Ebit(3.7M)(17.1M)(18.0M)(21.0M)(18.9M)(18.0M)
Research Development2.7M7.1M9.4M9.1M8.1M6.6M
Ebitda(2.9M)(16.2M)(17.2M)(20.1M)(16.5M)(17.3M)
Cost Of Revenue3.8M716K725K488K508K482.6K
Income Before Tax(3.7M)(17.0M)(18.8M)(21.4M)(24.6M)(23.4M)
Net Income(3.8M)(17.2M)(19.6M)(21.4M)(16.0M)(16.8M)
Income Tax Expense70.4K119K792K778.1K(24.6M)(23.4M)

Longeveron LLC Key Cash Accounts

202020212022202320242025 (projected)
Investments(261.5K)(9.5M)(677K)6.1M(640K)(672K)
Change In Cash(1.1M)24.8M(15.2M)(5.6M)14.3M15.0M
Free Cash Flow(2.6M)(10.9M)(14.8M)(19.7M)(14.9M)(15.6M)
Depreciation785.4K914K893K946K958K944.6K
Other Non Cash Items44K(155K)1.4M510K60K57K
Capital Expenditures261.5K1.3M856K694K992K699.3K
Net Income(3.7M)(17.0M)(18.8M)(21.4M)(16.0M)(16.8M)
End Period Cash Flow815.8K25.7M10.5M4.9M19.2M10.5M
Change To Netincome136.8K82.8K8.0M2.6M3.0M2.5M

Longeveron Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Longeveron LLC's current stock value. Our valuation model uses many indicators to compare Longeveron LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Longeveron LLC competition to find correlations between indicators driving Longeveron LLC's intrinsic value. More Info.
Longeveron LLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Longeveron LLC's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Longeveron LLC's earnings, one of the primary drivers of an investment's value.

Longeveron LLC Systematic Risk

Longeveron LLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Longeveron LLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Longeveron LLC correlated with the market. If Beta is less than 0 Longeveron LLC generally moves in the opposite direction as compared to the market. If Longeveron LLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Longeveron LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Longeveron LLC is generally in the same direction as the market. If Beta > 1 Longeveron LLC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Longeveron LLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Longeveron LLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Longeveron LLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.019

At this time, Longeveron LLC's Price Earnings To Growth Ratio is very stable compared to the past year.

Longeveron LLC July 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Longeveron LLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Longeveron LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Longeveron LLC based on widely used predictive technical indicators. In general, we focus on analyzing Longeveron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Longeveron LLC's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
(1.35)
Revenue Per Share
0.178
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.72)
Return On Equity
(1.68)
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.