Longeveron LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $137 | $316 | $381 | $603 |
Gross Profit | 125 | 146 | 275 | 530 |
EBITDA | -6,957 | -4,765 | -4,760 | -4,039 |
EBIT | -7,221 | -5,028 | -5,181 | -4,281 |
Net Income | -7,221 | -5,028 | -5,011 | -4,081 |
Net Change In Cash | 137 | 316 | 381 | 603 |
Free Cash Flow | -5,112 | -3,758 | -4,724 | -3,386 |
Cash | 9,244 | 10,334 | 14,327 | 19,232 |
Basic Shares | 18,373 | 15,013 | 14,950 | 14,890 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,392 | $709 | $1,222 | $1,306 |
Gross Profit | 1,884 | 221 | 497 | 590 |
EBITDA | -15,564 | -20,083 | -17,150 | -16,127 |
EBIT | -16,522 | -21,029 | -18,043 | -17,041 |
Net Income | -15,973 | -21,413 | -18,835 | -17,045 |
Net Change In Cash | 2,392 | 709 | 1,222 | 1,306 |
Cost of Revenue | -15,155 | 24,842 | ||
Free Cash Flow | -14,860 | -19,302 | -14,825 | -10,946 |
Cash | 19,232 | 4,949 | 10,503 | 25,658 |
Basic Shares | 14,890 | 2,173 | 2,096 | 1,891 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.39 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.34 |
2024-12-31 | -$0.27 |
