Longeveron financials
$2.72+3.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287.0K | $398.0K | $365.0K | $137.0K | $316.0K | $381.0K | $603.0K | $773.0K | $468.0K | $548.0K | $63.0K | $150.0K |
| Gross profit | $182.0K | $264.0K | $257.0K | $125.0K | $146.0K | $275.0K | $530.0K | $682.0K | $344.0K | $329.0K | -$2.0K | $54.0K |
| Gross margin | 63.4% | 66.3% | 70.4% | 91.2% | 46.2% | 72.2% | 87.9% | 88.2% | 73.5% | 60.0% | −3.2% | 36.0% |
| Operating income | -$6.2M | -$4.8M | -$5.4M | -$7.3M | -$5.4M | -$5.2M | -$4.3M | -$4.6M | -$3.5M | -$4.1M | -$5.4M | -$5.2M |
| Net income | -$6.1M | -$4.7M | -$5.4M | -$7.2M | -$5.0M | -$5.0M | -$4.1M | -$4.6M | -$11.9M | -$4.1M | -$6.0M | -$5.9M |
| Net margin | −2116.0% | −1189.9% | −1491.5% | −5270.8% | −1591.1% | −1315.2% | −676.8% | −590.9% | −2545.7% | −740.5% | −9568.3% | −3936.0% |
| Diluted EPS | $-1.90 | $-1.90 | $-2.48 | $-3.90 | $-3.30 | $-3.40 | $-2.72 | $-3.40 | $-18.30 | $-16.10 | $-25.52 | $-27.90 |
| EBITDA | -$6.0M | -$4.5M | -$5.1M | -$7.0M | -$5.1M | -$4.8M | -$4.0M | -$4.4M | -$3.3M | -$3.8M | -$5.2M | -$4.9M |
| Operating cash flow | -$5.7M | -$4.4M | -$5.3M | -$5.1M | -$3.6M | -$4.7M | -$3.4M | -$2.8M | -$4.6M | -$3.1M | -$4.0M | -$4.6M |
| Free cash flow | -$5.8M | -$4.4M | -$5.3M | -$5.1M | -$3.8M | -$4.7M | -$3.4M | -$3.3M | -$4.8M | -$3.1M | -$4.2M | -$4.6M |
| Diluted shares | 3.1M | 2.5M | 2.2M | 1.8M | 1.5M | 1.5M | 1.5M | 1.4M | 0.7M | 0.3M | 0.2M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.1M | $15.8M | $4.7M | $9.2M | $10.3M | $14.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $15.5M | $21.2M | $10.3M | $15.6M | $16.7M | $20.8M |
| Total liabilities | $5.1M | $5.2M | $4.6M | $5.6M | $4.1M | $3.7M |
| Shareholders' equity | $10.4M | $16.0M | $5.7M | $10.0M | $12.7M | $17.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology