Longeveron financials
$2.72+3.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.2M | $2.4M | $709.0K | $1.2M | $1.3M |
| Gross profit | $803.0K | $1.9M | $221.0K | $497.0K | $590.0K |
| Gross margin | 67.0% | 78.8% | 31.2% | 40.7% | 45.2% |
| Operating income | -$23.3M | -$16.5M | -$21.0M | -$18.0M | -$17.5M |
| Net income | -$22.7M | -$24.6M | -$22.2M | -$18.8M | -$17.0M |
| Net margin | −1893.6% | −1029.4% | −3132.7% | −1541.3% | −1305.1% |
| Diluted EPS | $-12.90 | $-26.20 | $-102.20 | $-90.00 | $-90.00 |
| EBITDA | -$22.1M | -$15.6M | -$20.1M | -$17.1M | -$16.5M |
| Operating cash flow | -$18.6M | -$13.9M | -$19.0M | -$14.0M | -$19.1M |
| Free cash flow | -$18.9M | -$14.5M | -$19.3M | -$14.5M | -$19.4M |
| Diluted shares | 1.8M | 0.9M | 0.2M | 0.2M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.7M | $19.2M | $4.9M | $10.5M | $25.7M |
| Short-term investments | $0.00 | $0.00 | $412.0K | $9.2M | $9.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M |
| Total assets | $10.3M | $25.6M | $12.1M | $27.4M | $42.8M |
| Total liabilities | $4.6M | $3.7M | $5.3M | $6.9M | $5.3M |
| Shareholders' equity | $5.7M | $21.9M | $6.7M | $20.5M | $37.5M |
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