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Longeveron Inc.

EDGAR

LGVN Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 1.199M, using the latest reported figures. The previous period, 2024, was about USD 2.392M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

287 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 287000 USD Source

Operating margin

-2,150.17%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -6171000 USD Source
Revenue: 287000 USD Source

Operating cash flow

-5.65 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10023000 USD Source
Operating Cash Flow: -4370000 USD Source

Free cash flow

-5.76 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10023000 USD Source
Operating Cash Flow: -4370000 USD Source
Capital Expenditure: 103000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 10.1 million USD 2026-06-30 Source
Exact value

10100000 USD
Long-term debt including current maturities: 143 thousand USD 2021-09-30 Source
Exact value

143000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.19 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 137000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1199000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 834000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 398000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 287000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-23.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7221000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -22700000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -17300000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4700000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -6073000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-20.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -13349000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8294000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -18645000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -13349000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4370000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -10023000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4370000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

160 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 245000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 188000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 245000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 245000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 103000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-20.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -13349000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8294000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -18645000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -13349000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -4370000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -10023000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -4370000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 245000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 188000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 245000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 245000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 103000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-49.9%

Prior period

USD 2.39 million

2024-01-01 – 2024-12-31
Current period

USD 1.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1199000 − 2392000 = -1193000 USD

2392000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1199000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Year-over-year change in Revenue: -1193000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1199000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#3058093 Filing: 000119312526110664 Input fundies:Revenue: 2392000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#3059880 Filing: 000119312526110664
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Net income
−USD 6.7 million

Prior period

−USD 16 million

2024-01-01 – 2024-12-31
Current period

−USD 22.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-22700000 − -16000000 = -6700000 USD

-16000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-22700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Year-over-year change in Net income: -6700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2965639 Filing: 000119312526110664 Input fundies:NetIncome: -16000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2966173 Filing: 000119312526110664
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Operating cash flow
−USD 4.78 million

Prior period

−USD 13.87 million

2024-01-01 – 2024-12-31
Current period

−USD 18.65 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18645000 − -13868000 = -4777000 USD

-13868000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18645000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Year-over-year change in Operating cash flow: -4777000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18645000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2884002 Filing: 000119312526110664 Input fundies:OperatingCashFlow: -13868000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2885757 Filing: 000119312526110664
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Capital expenditure
-62.6%

Prior period

USD 655,000

2024-01-01 – 2024-12-31
Current period

USD 245,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

245000 − 655000 = -410000 USD

655000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
245000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Year-over-year change in Capital expenditure: -410000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 245000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2894304 Filing: 000119312526110664 Input fundies:CapitalExpenditure: 655000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2896047 Filing: 000119312526110664
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.2 million 100% of revenue
Cost of revenue USD 396,000 33% of revenue
Operating expenses USD 24.09 million 2,009% of revenue
Operating income −USD 23.29 million −1,942% of revenue
Tax, interest and other Derived −USD 587,000 −49% of revenue
Net income −USD 22.7 million −1,893% of revenue

Cash

Operating cash flow −USD 18.65 million −1,555% of revenue
Capital expenditure USD 245,000 20% of revenue
Free cash flow Derived −USD 18.89 million −1,575% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 167% of revenue.
2021 Operating loss: operating costs were 1,437% of revenue.
2022 Operating loss: operating costs were 1,577% of revenue.
2023 Operating loss: operating costs were 3,066% of revenue.
2024 Operating loss: operating costs were 791% of revenue.
2025 Operating loss: operating costs were 2,042% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	5629000	9407000 Derived	-3778000	-57000 Derived	-3721000	-2495000 Derived	Source 2020-01-01 – 2020-12-31: 5629000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3778000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3721000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2364000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 131000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1306000	18762000 Derived	-17456000	-411000 Derived	-17045000	-9966000 Derived	Source 2021-01-01 – 2021-12-31: 1306000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -17456000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -17045000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9636000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 330000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1222000	19265000 Derived	-18043000	792000 Derived	-18835000	-14538000 Derived	Source 2022-01-01 – 2022-12-31: 1222000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -18043000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -18835000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -13969000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 569000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	709000	21738000 Derived	-21029000	371000 Derived	-21400000	-19303000 Derived	Source 2023-01-01 – 2023-12-31: 709000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -21029000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -21400000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -19002000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 301000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2392000	18914000 Derived	-16522000	-522000 Derived	-16000000	-14523000 Derived	Source 2024-01-01 – 2024-12-31: 2392000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -16522000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -16000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -13868000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 655000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1199000	24486000 Derived	-23287000	-587000 Derived	-22700000	-18890000 Derived	Source 2025-01-01 – 2025-12-31: 1199000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -23287000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -22700000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -18645000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 245000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	5629000	Revenue: 5629000 Open source
20212021-12-31	Revenue	1306000	Revenue: 1306000 Open source
20222022-12-31	Revenue	1222000	Revenue: 1222000 Open source
20232023-12-31	Revenue	709000	Revenue: 709000 Open source
20242024-12-31	Revenue	2392000	Revenue: 2392000 Open source
20252025-12-31	Revenue	1199000	Revenue: 1199000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-49.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 5629000 Open source
20212021-12-31	Year over year	-76.8%	Revenue: 1306000 Open source Revenue: 5629000 Open source
20222022-12-31	Year over year	-6.4%	Revenue: 1222000 Open source Revenue: 1306000 Open source
20232023-12-31	Year over year	-42%	Revenue: 709000 Open source Revenue: 1222000 Open source
20242024-12-31	Year over year	237.4%	Revenue: 2392000 Open source Revenue: 709000 Open source
20252025-12-31	Year over year	-49.9%	Revenue: 1199000 Open source Revenue: 2392000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,942.2% 2025

Net margin -1,893.2% 2025

Free cash flow margin -1,575.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-67.1%	Operating Income: -3778000 Open source Revenue: 5629000 Open source
20212021-12-31	Operating margin	-1,336.6%	Operating Income: -17456000 Open source Revenue: 1306000 Open source
20222022-12-31	Operating margin	-1,476.5%	Operating Income: -18043000 Open source Revenue: 1222000 Open source
20232023-12-31	Operating margin	-2,966%	Operating Income: -21029000 Open source Revenue: 709000 Open source
20242024-12-31	Operating margin	-690.7%	Operating Income: -16522000 Open source Revenue: 2392000 Open source
20252025-12-31	Operating margin	-1,942.2%	Operating Income: -23287000 Open source Revenue: 1199000 Open source
20202020-12-31	Net margin	-66.1%	Net Income: -3721000 Open source Revenue: 5629000 Open source
20212021-12-31	Net margin	-1,305.1%	Net Income: -17045000 Open source Revenue: 1306000 Open source
20222022-12-31	Net margin	-1,541.3%	Net Income: -18835000 Open source Revenue: 1222000 Open source
20232023-12-31	Net margin	-3,018.3%	Net Income: -21400000 Open source Revenue: 709000 Open source
20242024-12-31	Net margin	-668.9%	Net Income: -16000000 Open source Revenue: 2392000 Open source
20252025-12-31	Net margin	-1,893.2%	Net Income: -22700000 Open source Revenue: 1199000 Open source
20202020-12-31	Free cash flow margin	-44.3%	Revenue: 5629000 Open source Operating Cash Flow: -2364000 Open source Capital Expenditure: 131000 Open source
20212021-12-31	Free cash flow margin	-763.1%	Revenue: 1306000 Open source Operating Cash Flow: -9636000 Open source Capital Expenditure: 330000 Open source
20222022-12-31	Free cash flow margin	-1,189.7%	Revenue: 1222000 Open source Operating Cash Flow: -13969000 Open source Capital Expenditure: 569000 Open source
20232023-12-31	Free cash flow margin	-2,722.6%	Revenue: 709000 Open source Operating Cash Flow: -19002000 Open source Capital Expenditure: 301000 Open source
20242024-12-31	Free cash flow margin	-607.1%	Revenue: 2392000 Open source Operating Cash Flow: -13868000 Open source Capital Expenditure: 655000 Open source
20252025-12-31	Free cash flow margin	-1,575.5%	Revenue: 1199000 Open source Operating Cash Flow: -18645000 Open source Capital Expenditure: 245000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-2364000	Operating Cash Flow: -2364000 Open source
20212021-12-31	Operating cash flow	-9636000	Operating Cash Flow: -9636000 Open source
20222022-12-31	Operating cash flow	-13969000	Operating Cash Flow: -13969000 Open source
20232023-12-31	Operating cash flow	-19002000	Operating Cash Flow: -19002000 Open source
20242024-12-31	Operating cash flow	-13868000	Operating Cash Flow: -13868000 Open source
20252025-12-31	Operating cash flow	-18645000	Operating Cash Flow: -18645000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-2495000	Operating Cash Flow: -2364000 Open source Capital Expenditure: 131000 Open source
20212021-12-31	Free cash flow	-9966000	Operating Cash Flow: -9636000 Open source Capital Expenditure: 330000 Open source
20222022-12-31	Free cash flow	-14538000	Operating Cash Flow: -13969000 Open source Capital Expenditure: 569000 Open source
20232023-12-31	Free cash flow	-19303000	Operating Cash Flow: -19002000 Open source Capital Expenditure: 301000 Open source
20242024-12-31	Free cash flow	-14523000	Operating Cash Flow: -13868000 Open source Capital Expenditure: 655000 Open source
20252025-12-31	Free cash flow	-18890000	Operating Cash Flow: -18645000 Open source Capital Expenditure: 245000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	78.8%	Total Liabilities: 7283000 Open source Total Assets: 9240000 Open source
20212021-12-31	Liabilities / assets	12.4%	Total Liabilities: 5313000 Open source Total Assets: 42766000 Open source
20222022-12-31	Liabilities / assets	25.2%	Total Liabilities: 6910000 Open source Total Assets: 27413000 Open source
20232023-12-31	Liabilities / assets	44.2%	Total Liabilities: 5337000 Open source Total Assets: 12078000 Open source
20242024-12-31	Liabilities / assets	14.4%	Total Liabilities: 3671000 Open source Total Assets: 25558000 Open source
20252025-12-31	Liabilities / assets	44.7%	Total Liabilities: 4586000 Open source Total Assets: 10261000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.48×	Current Assets: 1849000 Open source Current Liabilities: 3830000 Open source
20212021-12-31	Current assets / current liabilities	13.06×	Current Assets: 35380000 Open source Current Liabilities: 2708000 Open source
20222022-12-31	Current assets / current liabilities	4.17×	Current Assets: 20280000 Open source Current Liabilities: 4869000 Open source
20232023-12-31	Current assets / current liabilities	1.5×	Current Assets: 5848000 Open source Current Liabilities: 3889000 Open source
20242024-12-31	Current assets / current liabilities	7.6×	Current Assets: 19624000 Open source Current Liabilities: 2582000 Open source
20252025-12-31	Current assets / current liabilities	1.33×	Current Assets: 5451000 Open source Current Liabilities: 4087000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 3.72 million Exact value Exact value: -3721000 USD 2020-01-01 – 2020-12-31: -3721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Longeveron Inc. · 2020-12-31 Longeveron Inc. (edgar:1721484) Net Income: -3721000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3721000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390022011894/f10k2021_longeveroninc.htm#2056465 Filing: 000121390022011894 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2364000 USD 2020-01-01 – 2020-12-31: -2364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Longeveron Inc. · 2020-12-31 Longeveron Inc. (edgar:1721484) Operating Cash Flow: -2364000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2364000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390022011894/f10k2021_longeveroninc.htm#2085792 Filing: 000121390022011894 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 2020-01-01 – 2020-12-31: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Longeveron Inc. · 2020-12-31 Longeveron Inc. (edgar:1721484) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390022011894/f10k2021_longeveroninc.htm#2094391 Filing: 000121390022011894 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2364000 − 131000 USD Exact free cash flow: -2495000 USD 2020-01-01 – 2020-12-31: -2364000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Longeveron Inc. · 2020-12-31 Longeveron Inc. (edgar:1721484) Free cash flow: -2495000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2364000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390022011894/f10k2021_longeveroninc.htm#2085792 Filing: 000121390022011894 Input fundies:CapitalExpenditure: 131000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390022011894/f10k2021_longeveroninc.htm#2094391 Filing: 000121390022011894 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 17.05 million Exact value Exact value: -17045000 USD 2021-01-01 – 2021-12-31: -17045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Longeveron Inc. · 2021-12-31 Longeveron Inc. (edgar:1721484) Net Income: -17045000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17045000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390023020006/f10k2022_longeveron.htm#1022982 Filing: 000121390023020006 The citation records this snapshot. The page link may show a newer release later.	−USD 9.64 million Exact value Exact value: -9636000 USD 2021-01-01 – 2021-12-31: -9636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Longeveron Inc. · 2021-12-31 Longeveron Inc. (edgar:1721484) Operating Cash Flow: -9636000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9636000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390023020006/f10k2022_longeveron.htm#1035148 Filing: 000121390023020006 The citation records this snapshot. The page link may show a newer release later.	USD 330,000 Exact value Exact value: 330000 USD 2021-01-01 – 2021-12-31: 330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Longeveron Inc. · 2021-12-31 Longeveron Inc. (edgar:1721484) Capital Expenditure: 330000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390023020006/f10k2022_longeveron.htm#1037886 Filing: 000121390023020006 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Calculation and evidence -9636000 − 330000 USD Exact free cash flow: -9966000 USD 2021-01-01 – 2021-12-31: -9636000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Longeveron Inc. · 2021-12-31 Longeveron Inc. (edgar:1721484) Free cash flow: -9966000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9636000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390023020006/f10k2022_longeveron.htm#1035148 Filing: 000121390023020006 Input fundies:CapitalExpenditure: 330000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390023020006/f10k2022_longeveron.htm#1037886 Filing: 000121390023020006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 18.84 million Exact value Exact value: -18835000 USD 2022-01-01 – 2022-12-31: -18835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Longeveron Inc. · 2022-12-31 Longeveron Inc. (edgar:1721484) Net Income: -18835000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18835000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390024017521/ea0200564-10k_longeveron.htm#1599821 Filing: 000121390024017521 The citation records this snapshot. The page link may show a newer release later.	−USD 13.97 million Exact value Exact value: -13969000 USD 2022-01-01 – 2022-12-31: -13969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Longeveron Inc. · 2022-12-31 Longeveron Inc. (edgar:1721484) Operating Cash Flow: -13969000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390024017521/ea0200564-10k_longeveron.htm#1612213 Filing: 000121390024017521 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 2022-01-01 – 2022-12-31: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Longeveron Inc. · 2022-12-31 Longeveron Inc. (edgar:1721484) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390024017521/ea0200564-10k_longeveron.htm#1614435 Filing: 000121390024017521 The citation records this snapshot. The page link may show a newer release later.	−USD 14.54 million Calculation and evidence -13969000 − 569000 USD Exact free cash flow: -14538000 USD 2022-01-01 – 2022-12-31: -13969000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Longeveron Inc. · 2022-12-31 Longeveron Inc. (edgar:1721484) Free cash flow: -14538000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390024017521/ea0200564-10k_longeveron.htm#1612213 Filing: 000121390024017521 Input fundies:CapitalExpenditure: 569000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000121390024017521/ea0200564-10k_longeveron.htm#1614435 Filing: 000121390024017521 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 21.4 million Exact value Exact value: -21400000 USD 2023-01-01 – 2023-12-31: -21400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Longeveron Inc. · 2023-12-31 Longeveron Inc. (edgar:1721484) Net Income: -21400000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000095017025029968/lgvn-20241231.htm#2909048 Filing: 000095017025029968 The citation records this snapshot. The page link may show a newer release later.	−USD 19 million Exact value Exact value: -19002000 USD 2023-01-01 – 2023-12-31: -19002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Longeveron Inc. · 2023-12-31 Longeveron Inc. (edgar:1721484) Operating Cash Flow: -19002000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19002000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000095017025029968/lgvn-20241231.htm#2838875 Filing: 000095017025029968 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2023-01-01 – 2023-12-31: 301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Longeveron Inc. · 2023-12-31 Longeveron Inc. (edgar:1721484) Capital Expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000095017025029968/lgvn-20241231.htm#2848409 Filing: 000095017025029968 The citation records this snapshot. The page link may show a newer release later.	−USD 19.3 million Calculation and evidence -19002000 − 301000 USD Exact free cash flow: -19303000 USD 2023-01-01 – 2023-12-31: -19002000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Longeveron Inc. · 2023-12-31 Longeveron Inc. (edgar:1721484) Free cash flow: -19303000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19002000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000095017025029968/lgvn-20241231.htm#2838875 Filing: 000095017025029968 Input fundies:CapitalExpenditure: 301000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000095017025029968/lgvn-20241231.htm#2848409 Filing: 000095017025029968 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 16 million Exact value Exact value: -16000000 USD 2024-01-01 – 2024-12-31: -16000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Longeveron Inc. · 2024-12-31 Longeveron Inc. (edgar:1721484) Net Income: -16000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2966173 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.	−USD 13.87 million Exact value Exact value: -13868000 USD 2024-01-01 – 2024-12-31: -13868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Longeveron Inc. · 2024-12-31 Longeveron Inc. (edgar:1721484) Operating Cash Flow: -13868000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13868000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2885757 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.	USD 655,000 Exact value Exact value: 655000 USD 2024-01-01 – 2024-12-31: 655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Longeveron Inc. · 2024-12-31 Longeveron Inc. (edgar:1721484) Capital Expenditure: 655000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 655000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2896047 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.	−USD 14.52 million Calculation and evidence -13868000 − 655000 USD Exact free cash flow: -14523000 USD 2024-01-01 – 2024-12-31: -13868000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Longeveron Inc. · 2024-12-31 Longeveron Inc. (edgar:1721484) Free cash flow: -14523000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13868000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2885757 Filing: 000119312526110664 Input fundies:CapitalExpenditure: 655000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2896047 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 22.7 million Exact value Exact value: -22700000 USD 2025-01-01 – 2025-12-31: -22700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Net Income: -22700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2965639 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.	−USD 18.65 million Exact value Exact value: -18645000 USD 2025-01-01 – 2025-12-31: -18645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Operating Cash Flow: -18645000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18645000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2884002 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.	USD 245,000 Exact value Exact value: 245000 USD 2025-01-01 – 2025-12-31: 245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Capital Expenditure: 245000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2894304 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.	−USD 18.89 million Calculation and evidence -18645000 − 245000 USD Exact free cash flow: -18890000 USD 2025-01-01 – 2025-12-31: -18645000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Longeveron Inc. · 2025-12-31 Longeveron Inc. (edgar:1721484) Free cash flow: -18890000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:55:28Z Snapshot: 75d65d3970ff2ccdbf98d399ef78ea5ae603989fa42d33fa358a95bcb25678d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1721484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18645000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2884002 Filing: 000119312526110664 Input fundies:CapitalExpenditure: 245000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1721484/000119312526110664/lgvn-20251231.htm#2894304 Filing: 000119312526110664 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 1,739 latest values · 1,739 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001721484, 1721484, LGVN, edgar:1721484

Also known as LONGEVERON INC., LONGEVERON LLC, Longeveron Inc.

Longeveron Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation