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LGVN: financial statements from SEC — TradeAlmanac

LGVN

Longeveron Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	398,000	137,000	316,000	381,000	773,000	468,000
Cost of revenue	134,000	12,000	170,000	106,000	91,000	124,000
Gross profit	264,000	125,000	146,000	275,000	682,000	344,000
Research and development	2M	4M	3M	3M	2M	2M
Selling, general and administrative	3M	4M	3M	3M	3M	2M
Operating expenses	5M	7M	6M	5M	5M	4M
Operating income	−5M	−7M	−5M	−5M	−5M	−4M
Net income	−5M	−7M	−5M	−5M	−4M	−3M
Earnings per share	−0.19	−0.39	−0.33	−0.34	−0.34	−1.83
Earnings per share, diluted	−0.19	−0.39	−0.33	−0.34	−0.34	−1.83
Weighted average shares	24.79B	18.37B	15.01B	14.95B	13.63B	6.51B
Weighted average shares, diluted	24.79B	18.37B	15.01B	14.95B	13.63B	6.51B

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	16M	5M	9M	10M	14M	19M	23M	12M
Short-term investments	—

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−4M	−5M
Depreciation and amortisation	252,000	421,000
Share-based compensation	379,000	340,000
Capital expenditure	0	27,000
Investing cash flow	−20,000	−150,000
Financing cash flow	15M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator