Longeveron Inc.LGVNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 1 | 1 |
| Gross Profit | 1 | 0 | 0 |
| Operating Income | -17 | -18 | -21 |
| Net Income | -17 | -19 | -21 |
| EBITDA | -16 | -17 | -20 |
| EPS Diluted | -9.00 | -9.00 | -10.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 26 | 11 | 5 |
| Total Current Assets | 35 | 20 | 6 |
| Total Assets | 43 | 27 | 12 |
| Total Current Liabilities | 3 | 5 | 4 |
| Total Liabilities | 5 | 7 | 5 |
| Total Equity | 37 | 21 | 7 |
| Total Debt | 3 | 3 | 2 |
| Net Debt | -23 | -8 | -3 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -10 | -14 | -19 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -11 | -15 | -19 |
| Stock-Based Comp | 8 | 2 | 2 |
| Net Change in Cash | 25 | -15 | -6 |