Longeveron LLC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $287 | $398 | $365 | $137 |
Gross Profit | 182 | 264 | 257 | 125 |
EBITDA | -6,269 | -4,484 | -5,166 | -6,957 |
EBIT | -4,736 | -5,444 | -7,221 | |
Net Income | -6,073 | -4,736 | -5,444 | -7,221 |
Net Change In Cash | 287 | 398 | 365 | 137 |
Free Cash Flow | -5,756 | -4,370 | -5,360 | -5,173 |
Cash | 10,077 | 15,758 | 4,661 | 9,244 |
Basic Shares | 31,377 | 24,786 | 22,929 | 18,373 |
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 | -21,477 | -15,015 | -20,467 | -17,942 |
EBIT | -22,704 | -15,973 | -21,413 | -18,835 |
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 |
|---|---|
2026-06-30 | -$0.19 |
2026-03-31 | -$0.19 |
2025-12-31 | -$2.20 |
2025-09-30 | -$0.39 |