Longeveron LLC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $365 | $137 | $316 | $381 |
Gross Profit | -22 | 125 | 146 | 275 |
EBITDA | -5,120 | -6,957 | -4,765 | -4,760 |
EBIT | -5,399 | -7,221 | -5,028 | -5,181 |
Net Income | -5,444 | -7,221 | -5,028 | -5,011 |
Net Change In Cash | 365 | 137 | 316 | 381 |
Free Cash Flow | -5,484 | -5,112 | -3,758 | -4,724 |
Cash | 4,661 | 9,244 | 10,334 | 14,327 |
Basic Shares | 22,929 | 18,373 | 15,013 | 14,950 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,199 | $2,392 | $709 | $1,222 |
Gross Profit | 803 | 1,884 | 221 | 497 |
EBITDA | -22,060 | -15,564 | -20,083 | -17,150 |
EBIT | -23,287 | -16,522 | -21,029 | -18,043 |
Net Income | -22,704 | -15,973 | -21,413 | -18,835 |
Net Change In Cash | 1,199 | 2,392 | 709 | 1,222 |
Cost of Revenue | -15,155 | |||
Free Cash Flow | -18,890 | -14,860 | -19,302 | -14,825 |
Cash | 4,661 | 19,232 | 4,949 | 10,503 |
Basic Shares | 17,576 | 14,890 | 2,173 | 2,096 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.22 |
2025-09-30 | -$0.39 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.34 |
