8-K Announcements
6Apr 10, 2026·SEC
Mar 25, 2026·SEC
Mar 24, 2026·SEC
Longeveron Inc. (LGVN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Longeveron Inc. (LGVN) stock price & volume — 10-year historical chart
Longeveron Inc. (LGVN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Longeveron Inc. (LGVN) competitors in Cell and Gene Therapy Developers — business model, growth, and fundamentals comparison
Longeveron Inc. (LGVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Longeveron Inc. (LGVN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.13M | 5.63M | 5.63M | 1.31M | 1.22M | 709K | 2.39M | 1.2M |
| Revenue Growth % | - | 163.71% | -0.01% | -76.8% | -6.43% | -41.98% | 237.38% | -49.87% |
| Cost of Goods Sold | 1.45M | 3.8M | 3.8M | 716K | 725K | 488K | 508K | 396K |
| COGS % of Revenue | 68.12% | 67.56% | 67.56% | 54.82% | 59.33% | 68.83% | 21.24% | 33.03% |
| Gross Profit | 680.65K▲ 0% | 1.83M▲ 168.3% | 1.83M▼ 0.0% | 590K▼ 67.7% | 497K▼ 15.8% | 221K▼ 55.5% | 1.88M▲ 752.5% | 803K▼ 57.4% |
| Gross Margin % | 31.88% | 32.44% | 32.44% | 45.18% | 40.67% | 31.17% | 78.76% | 66.97% |
| Gross Profit Growth % | - | 168.31% | -0.01% | -67.69% | -15.76% | -55.53% | 752.49% | -57.38% |
| Operating Expenses | 7.04M | 5.6M | 5.6M | 18.05M | 18.54M | 21.25M | 18.41M | 24.09M |
| OpEx % of Revenue | 329.84% | 99.56% | 99.56% | 1381.78% | 1517.18% | 2997.18% | 769.48% | 2009.17% |
| Selling, General & Admin | 3.17M | 2.93M | 2.93M | 10.95M | 9.17M | 12.18M | 10.27M | 12.05M |
| SG&A % of Revenue | 148.28% | 52.05% | 52.05% | 838.74% | 750.41% | 1718.48% | 429.31% | 1004.92% |
| Research & Development | 3.88M | 2.67M | 2.67M | 7.09M | 9.37M | 9.07M | 8.14M | 12.04M |
| R&D % of Revenue | 181.56% | 47.51% | 47.5% | 543.03% | 766.78% | 1278.7% | 340.18% | 1004.25% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.36M▲ 0% | -3.78M▲ 40.6% | -3.78M▲ 0.0% | -17.46M▼ 362.0% | -18.04M▼ 3.4% | -21.03M▼ 16.5% | -16.52M▲ 21.4% | -23.29M▼ 40.9% |
| Operating Margin % | -297.95% | -67.12% | -67.12% | -1336.6% | -1476.51% | -2966.01% | -690.72% | -1942.2% |
| Operating Income Growth % | - | 40.6% | 0.01% | -362.04% | -3.36% | -16.55% | 21.43% | -40.95% |
| EBITDA | -5.61M | -3.01M | -2.99M | -16.54M | -17.15M | -20.08M | -15.56M | -22.06M |
| EBITDA Margin % | -263.02% | -53.46% | -53.17% | -1266.62% | -1403.44% | -2832.58% | -650.67% | -1839.87% |
| EBITDA Growth % | - | 46.4% | 0.55% | -452.69% | -3.68% | -17.1% | 22.5% | -41.74% |
| D&A (Non-Cash Add-back) | 745.77K | 768.84K | 785K | 914K | 893K | 946K | 958K | 1.23M |
| EBIT | -6.34M | -3.71M | -3.71M | -17.04M | -18.04M | -21.03M | -16.52M | -23.29M |
| Net Interest Income | 23.82K | 2.77K | -6.4K | -4K | 0 | 0 | 0 | 0 |
| Interest Income | 23.82K | 2.94K | 139 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 169 | 6.54K | 4K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 23.82K | 57.47K | 57K | 411K | -792K | -384K | 549K | 583K |
| Pretax Income | -6.34M▲ 0% | -3.72M▲ 41.3% | -3.72M▼ 0.0% | -17.05M▼ 358.1% | -18.84M▼ 10.5% | -21.41M▼ 13.7% | -15.97M▲ 25.4% | -22.7M▼ 42.1% |
| Pretax Margin % | -296.84% | -66.09% | -66.1% | -1305.13% | -1541.33% | -3020.17% | -667.77% | -1893.58% |
| Income Tax | 23.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.34M▲ 0% | -3.72M▲ 41.3% | -3.72M▼ 0.0% | -17.05M▼ 358.1% | -18.84M▼ 10.5% | -21.41M▼ 13.7% | -15.97M▲ 25.4% | -22.7M▼ 42.1% |
| Net Margin % | -296.84% | -66.09% | -66.1% | -1305.13% | -1541.33% | -3020.17% | -667.77% | -1893.58% |
| Net Income Growth % | - | 41.28% | -0.01% | -358.08% | -10.5% | -13.69% | 25.41% | -42.14% |
| Net Income (Continuing) | -6.34M | -3.72M | -3.72M | -17.05M | -18.84M | -21.41M | -15.97M | -22.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.98▲ 0% | -1.87▲ 53.0% | -2.21▼ 18.2% | -9.00▼ 307.2% | -9.00▲ 0.0% | -10.22▼ 13.6% | -1.07▲ 89.5% | -1.29▼ 20.6% |
| EPS Growth % | - | 53.02% | -18.18% | -307.24% | 0% | -13.56% | 89.53% | -20.56% |
| EPS (Basic) | -3.98 | -1.87 | -2.21 | -9.00 | -9.00 | -10.22 | -1.07 | -1.29 |
| Diluted Shares Outstanding | 1.59M | 1.6M | 1.69M | 1.89M | 2.1M | 2.17M | 14.89M | 17.58M |
| Basic Shares Outstanding | 1.59M | 1.6M | 1.69M | 1.89M | 2.1M | 2.17M | 14.89M | 17.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Longeveron Inc. (LGVN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.16M | 2.37M | 1.85M | 35.38M | 20.28M | 5.85M | 19.62M | 5.45M |
| Cash & Short-Term Investments | 4.03M | 1.87M | 816K | 35.04M | 19.66M | 5.36M | 19.23M | 4.66M |
| Cash Only | 4.03M | 1.87M | 816K | 25.66M | 10.5M | 4.95M | 19.23M | 4.66M |
| Short-Term Investments | 0 | 0 | 0 | 9.38M | 9.15M | 412K | 0 | 0 |
| Accounts Receivable | 0 | 451.46K | 420K | 55K | 218K | 111K | 84K | 104K |
| Days Sales Outstanding | - | 29.27 | 27.23 | 15.37 | 65.11 | 57.14 | 12.82 | 31.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 561K | 0 | 404K | 376K | 308K | 686K |
| Total Non-Current Assets | 6.36M | 8.21M | 7.39M | 7.39M | 7.13M | 6.23M | 5.93M | 4.81M |
| Property, Plant & Equipment | 4.76M | 6.48M | 5.67M | 4.88M | 4.48M | 3.75M | 3.33M | 2.35M |
| Fixed Asset Turnover | 0.45x | 0.87x | 0.99x | 0.27x | 0.27x | 0.19x | 0.72x | 0.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.35M | 1.48M | 1.55M | 2.33M | 2.41M | 2.29M | 2.4M | 2.29M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Other Non-Current Assets | 250.89K | 250.89K | 177K | 177K | 244K | 193K | 202K | 76K |
| Total Assets | 10.52M▲ 0% | 10.58M▲ 0.6% | 9.24M▼ 12.7% | 42.77M▲ 362.8% | 27.41M▼ 35.9% | 12.08M▼ 55.9% | 25.56M▲ 111.6% | 10.26M▼ 59.9% |
| Asset Turnover | 0.20x | 0.53x | 0.61x | 0.03x | 0.04x | 0.06x | 0.09x | 0.12x |
| Asset Growth % | - | 0.6% | -12.7% | 362.84% | -35.9% | -55.94% | 111.61% | -59.85% |
| Total Current Liabilities | 1.86M | 2.49M | 3.83M | 2.71M | 4.87M | 3.89M | 2.58M | 4.09M |
| Accounts Payable | 1.21M | 1.15M | 1.59M | 645K | 1.75M | 638K | 99K | 423K |
| Days Payables Outstanding | 302.57 | 110.82 | 152.6 | 328.81 | 881.54 | 477.19 | 71.13 | 389.89 |
| Short-Term Debt | 0 | 0 | 177K | 0 | 0 | 0 | 0 | 655K |
| Deferred Revenue (Current) | 405K | 541.79K | 10K | 199K | 506K | 506K | 40K | 40K |
| Other Current Liabilities | 209.26K | 0 | 0 | 0 | 1.4M | 0 | 0 | 2.97M |
| Current Ratio | 2.24x | 0.95x | 0.48x | 13.06x | 4.17x | 1.50x | 7.60x | 1.33x |
| Quick Ratio | 2.24x | 0.95x | 0.48x | 13.06x | 4.17x | 1.50x | 7.60x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.84M | 3.65M | 3.45M | 2.6M | 2.04M | 1.45M | 1.09M | 499K |
| Long-Term Debt | 0 | 0 | 311K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 3.65M | 3.14M | 2.6M | 2.04M | 1.45M | 824K | 169K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.84M | 0 | 0 | 0 | 0 | 0 | 265K | 330K |
| Total Liabilities | 3.71M | 6.14M | 7.28M | 5.31M | 6.91M | 5.34M | 3.67M | 4.59M |
| Total Debt | 0 | 4.14M | 4.14M | 3.14M | 2.6M | 2.04M | 1.45M | 824K |
| Net Debt | -4.03M | 2.27M | 3.33M | -22.52M | -7.9M | -2.91M | -17.79M | -3.84M |
| Debt / Equity | - | 0.93x | 2.12x | 0.08x | 0.13x | 0.30x | 0.07x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -21977.91x | -567.80x | -4260.25x | - | - | - | - |
| Total Equity | 6.81M▲ 0% | 4.45M▼ 34.8% | 1.96M▼ 56.0% | 37.45M▲ 1813.8% | 20.5M▼ 45.3% | 6.74M▼ 67.1% | 21.89M▲ 224.7% | 5.67M▼ 74.1% |
| Equity Growth % | - | -34.77% | -55.97% | 1813.8% | -45.26% | -67.12% | 224.68% | -74.07% |
| Book Value per Share | 4.28 | 2.78 | 1.16 | 19.80 | 9.78 | 3.10 | 1.47 | 0.32 |
| Total Shareholders' Equity | 6.81M | 4.45M | 1.96M | 37.45M | 20.5M | 6.74M | 21.89M | 5.67M |
| Common Stock | 7.11M | 0 | 1.96M | 21K | 21K | 2K | 14K | 22K |
| Retained Earnings | 0 | 0 | 0 | -43.94M | -62.77M | -84.98M | -109.61M | -132.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.39M | 0 | 0 | 0 | -357K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Longeveron Inc. (LGVN) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5.18M | -2.39M | -2.36M | -9.64M | -13.97M | -19M | -13.87M | -18.64M |
| Operating CF Margin % | -242.57% | -42.47% | -42% | -737.83% | -1143.13% | -2680.11% | -579.77% | -1555.05% |
| Operating CF Growth % | - | 53.83% | 1.13% | -307.63% | -44.97% | -36.03% | 27.02% | -34.45% |
| Net Income | -6.34M | -2.96M | -3.72M | -17.05M | -18.84M | -21.41M | -15.97M | -22.7M |
| Depreciation & Amortization | 745.77K | 768.84K | 785.44K | 914K | 893K | 946K | 958K | 1.23M |
| Stock-Based Compensation | 423.87K | 136.85K | 83K | 7.74M | 2.17M | 2.03M | 2.33M | 1.68M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.9M | -120.13K | -167 | -155K | 1.57M | -603K | 60K | 97K |
| Working Capital Changes | -11.22K | -216.48K | 488.63K | -1.09M | 238K | 36K | -1.24M | 1.06M |
| Change in Receivables | 24.88K | -451.46K | 30.81K | 366K | -164K | 107K | 27K | -20K |
| Change in Inventory | 0 | 0 | -30.81K | -366K | 0 | 0 | 0 | 0 |
| Change in Payables | -13.09K | 0 | 130.94K | -945K | 1.11M | 0 | -540K | 325K |
| Cash from Investing | -211.68K | -125.05K | -261.5K | -10.7M | -677K | 8.19M | -640K | -595K |
| Capital Expenditures | -211.68K | -37.57K | -261.5K | -1.31M | -856K | -301K | -992K | -595K |
| CapEx % of Revenue | 9.92% | 0.67% | 4.65% | 100.31% | 70.05% | 42.45% | 41.47% | 49.62% |
| Acquisitions | 0 | 0 | 0 | 85K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -115.72K | -87.47K | 0 | -9.39M | 0 | 8.49M | 0 | 0 |
| Cash from Financing | 1.35M | 350K | 1.58M | 45.17M | -509K | 5.26M | 28.79M | 4.67M |
| Debt Issued (Net) | 0 | 0 | 488K | -188K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1.1M | 45.81M | 2K | -174K | 12.87M | 4.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -8.65M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -174K | 0 | 0 |
| Other Financing | 1.35M | 350K | -12.67K | -451K | -511K | 5.44M | 24.57M | -311K |
| Net Change in Cash | -4.04M▲ 0% | -2.17M▲ 46.3% | -1.05M▲ 51.5% | 24.84M▲ 2465.7% | -15.15M▼ 161.0% | -5.55M▲ 63.4% | 14.28M▲ 357.2% | -14.57M▼ 202.0% |
| Free Cash Flow | -5.39M▲ 0% | -2.43M▲ 54.9% | -2.63M▼ 8.1% | -10.95M▼ 316.9% | -14.82M▼ 35.4% | -19.3M▼ 30.2% | -14.86M▲ 23.0% | -18.89M▼ 27.1% |
| FCF Margin % | -252.49% | -43.14% | -46.64% | -838.13% | -1213.18% | -2722.57% | -621.24% | -1575.48% |
| FCF Growth % | - | 54.95% | -8.11% | -316.93% | -35.44% | -30.21% | 23.02% | -27.12% |
| FCF per Share | -3.39 | -1.52 | -1.56 | -5.79 | -7.07 | -8.88 | -1.00 | -1.07 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.64x | 0.64x | 0.57x | 0.74x | 0.89x | 0.87x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Longeveron Inc. (LGVN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -92.99% | -66.09% | -116.24% | -86.5% | -65% | -157.19% | -111.59% | -164.75% |
| Return on Invested Capital (ROIC) | -171.44% | -59.66% | -47.23% | -129.5% | -98.27% | -191.89% | -312.33% | -588.06% |
| Gross Margin | 31.88% | 32.44% | 32.44% | 45.18% | 40.67% | 31.17% | 78.76% | 66.97% |
| Net Margin | -296.84% | -66.09% | -66.1% | -1305.13% | -1541.33% | -3020.17% | -667.77% | -1893.58% |
| Debt / Equity | - | 0.93x | 2.12x | 0.08x | 0.13x | 0.30x | 0.07x | 0.15x |
| Interest Coverage | - | -21977.91x | -567.80x | -4260.25x | - | - | - | - |
| FCF Conversion | 0.82x | 0.64x | 0.64x | 0.57x | 0.74x | 0.89x | 0.87x | 0.82x |
| Revenue Growth | - | 163.71% | -0.01% | -76.8% | -6.43% | -41.98% | 237.38% | -49.87% |
Longeveron Inc. (LGVN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 10, 2026·SEC
Mar 25, 2026·SEC
Mar 24, 2026·SEC
Longeveron Inc. (LGVN) stock FAQ — growth, dividends, profitability & financials explained
Longeveron Inc. (LGVN) reported $1.2M in revenue for fiscal year 2025. This represents a 44% decrease from $2.1M in 2018.
Longeveron Inc. (LGVN) saw revenue decline by 49.9% over the past year.
Longeveron Inc. (LGVN) reported a net loss of $22.7M for fiscal year 2025.
Longeveron Inc. (LGVN) has a return on equity (ROE) of -164.7%. Negative ROE indicates the company is unprofitable.
Longeveron Inc. (LGVN) had negative free cash flow of $19.1M in fiscal year 2025, likely due to heavy capital investments.
Longeveron Inc. (LGVN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates