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Financials · LGVN

Longeveron Inc. (LGVN) financials

For the twelve months ended Jun 30, 2026, Longeveron Inc. reported $1.19M of revenue and -$23.47M of net income.

Revenue, TTM
$1.19M
Revenue growth, YoY
-42.7%
Net income, TTM
-$23.47M
Net margin
-1977.6%
Free cash flow, TTM
-$20.53M
Cash
$10.08M
P/S
5.40
Market cap
$6.4M
Annual revenue$1.20M
FY2020FY2025
Annual net income-$22.70M
FY2020FY2025
Annual free cash flow-$18.89M
FY2020FY2025

LGVN revenue and earnings growth

LGVN revenueQ2 2026$287.0K

Quarter YoY
-9.2%
QoQ
-27.9%
FY YoY
-49.9%
5Y CAGR
-26.6%

LGVN revenue was $287.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 9.2% from a year earlier and down 27.9% from the prior quarter. For the full fiscal 2025 it was $1.20M, down 49.9% from fiscal 2024. Compound annual growth was -26.6% over 5 years. It rose in 1 of the last 5 fiscal years.

LGVN net incomeQ2 2026-$6.07M

LGVN net income was -$6.07M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.03M a year earlier. For the full fiscal 2025 it was -$22.70M, compared with -$15.97M in fiscal 2024.

LGVN EPSQ2 2026-$0.19

LGVN diluted EPS was -$0.19 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.29.

LGVN free cash flowQ2 2026-$5.76M

LGVN free cash flow was -$5.76M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.76M a year earlier. For the full fiscal 2025 it was -$18.89M, compared with -$14.52M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$1.20M$2.39M$709.0K$1.22M$1.31M$5.63M
Cost of revenue$396.0K$508.0K$488.0K$725.0K$716.0K$3.80M
Gross profit$803.0K$1.88M$221.0K$497.0K$590.0K$1.83M
Research and development$12.04M$8.14M$9.07M$9.37M$7.09M$2.67M
Selling, general and admin$12.05M$10.27M$12.18M$8.12M$9.74M$2.73M
Operating income-$23.29M-$16.52M-$21.03M-$18.04M-$17.46M-$3.78M
Interest expense---$1.40M--
Income tax$0$0$0$0--
Net income-$22.70M-$15.97M-$21.41M-$18.84M-$17.05M-$3.72M
EPS, basic-$1.29-$2.62-$10.22-$9.00-$9.00-$2.30
EPS, diluted-$1.29-$2.62-$10.22-$9.00-$9.00-$2.30
Diluted shares17.58B9.41B2.17B2.1M1.9M1.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$4.66M$19.23M$4.95M$10.50M$25.66M$816.0K
Short-term investments-$0$412.0K$9.15M$9.47M-
Receivables$104.0K$84.0K$111.0K$218.0K$55.0K-
Current assets$5.45M$19.62M$5.85M$20.28M$35.38M$1.85M
Total assets$10.26M$25.56M$12.08M$27.41M$42.77M$9.24M
Current liabilities$4.09M$2.58M$3.89M$4.87M$2.71M$3.83M
Short-term debt-----$139.0K
Total debt-----$311.0K
Total liabilities$4.59M$3.67M$5.34M$6.91M$5.31M$7.28M
Shareholders' equity$5.67M$21.89M$6.74M$20.50M$37.45M$1.96M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$18.64M-$13.87M-$19.00M-$13.97M-$9.64M-$2.36M
Capital expenditures$245.0K$655.0K$301.0K$569.0K$330.0K$131.0K
Free cash flow-$18.89M-$14.52M-$19.30M-$14.54M-$9.97M-$2.50M
Investing cash flow-$595.0K-$640.0K$8.19M-$677.0K-$10.70M-$261.0K
Financing cash flow$4.67M$28.79M$5.26M-$509.0K$45.17M$1.57M
Stock-based compensation$1.68M$2.33M$2.03M$2.17M$1.30M$44.0K
Depreciation and amortization$800.0K$700.0K$700.0K$700.0K$1$1

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-49.9%237.4%-42.0%-6.4%-76.8%-
Gross margin67.0%78.8%31.2%40.7%45.2%32.4%
Operating margin-1942.2%-690.7%-2966.0%-1476.5%-1336.6%-67.1%
Net margin-1893.6%-667.8%-3020.2%-1541.3%-1305.1%-66.1%
Free cash flow margin-1575.5%-607.1%-2722.6%-1189.7%-763.1%-44.3%
Return on equity-400.1%-73.0%-317.7%-91.9%-45.5%-190.1%
Return on assets-221.3%-62.5%-177.3%-68.7%-39.9%-40.3%
Current ratio1.337.601.504.1713.060.48
Debt to equity-----0.16

Source: XBRL data Longeveron Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported May 14, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LGVN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LGVN$1.19M-42.7%-$23.47M-1977.6%$6.4M
LLY$86.46B+45.5%$27.58B31.9%$1.33T
JNJ$99.33B+7.8%$16.09B16.2%$679.13B
ABBV$66.01B+10.7%$10.34B15.7%$518.44B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
NVS$54.53B+8.4%$13.98B25.6%$312.35B
AZN$58.74B+8.6%$10.22B17.4%$293.69B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$183.23B

LGVN FAQ

8 questions
  • What is LGVN revenue?
    Longeveron Inc. (LGVN) reported $1.19M of revenue for the twelve months ended Jun 30, 2026. That is down 42.7% from the year before. Revenue for fiscal 2025 was $1.20M.
  • Is LGVN profitable?
    No. Longeveron Inc. reported a net loss of $23.47M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does LGVN have?
    Longeveron Inc. reported $10.08M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is LGVN revenue growing?
    Longeveron Inc.'s revenue changed -49.9% in fiscal 2025, to $1.20M. Its compound annual growth rate was -26.6% over 5 years.
  • What is LGVN gross margin?
    Longeveron Inc.'s gross profit was $828.0K on $1.19M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 69.8%.
  • What is LGVN free cash flow?
    Longeveron Inc. generated -$20.53M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$20.37M less capital expenditures.
  • When did LGVN last report financial results?
    The latest statements here come from Longeveron Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this LGVN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Longeveron Inc. files with the SEC. It is provided for information only and is not investment advice.