Financial Snapshot

Revenue
$1.852M
TTM
Gross Margin
54.65%
TTM
Net Earnings
-$18.76M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
766.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$25.63M
Q3 2024
Cash
Q3 2024
P/E
-1.582
Nov 29, 2024 EST
Free Cash Flow
-$15.59M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $709.0K $1.222M $5.630M $5.640M $2.130M
YoY Change -41.98% -0.18% 164.79%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $709.0K $1.222M $5.630M $5.640M $2.130M
Cost Of Revenue $488.0K $725.0K $716.0K $3.800M $3.890M $1.450M
Gross Profit $221.0K $497.0K $590.0K $1.830M $1.750M $680.0K
Gross Profit Margin 31.17% 40.67% 32.5% 31.03% 31.92%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $12.18M $9.170M $10.95M $2.930M $2.960M $3.170M
YoY Change 32.87% -16.29% 273.86% -1.01% -6.62%
% of Gross Profit 5513.12% 1845.07% 1856.61% 160.11% 169.14% 466.18%
Research & Development $9.066M $9.370M $7.092M $2.670M $1.790M $3.880M
YoY Change -3.24% 32.12% 165.62% 49.16% -53.87%
% of Gross Profit 4102.26% 1885.31% 1202.03% 145.9% 102.29% 570.59%
Depreciation & Amortization $700.0K $0.70 $914.0K $790.0K $770.0K $750.0K
YoY Change 99999900.0% -100.0% 15.7% 2.6% 2.67%
% of Gross Profit 316.74% 0.0% 154.92% 43.17% 44.0% 110.29%
Operating Expenses $21.25M $18.54M $18.05M $5.610M $4.750M $7.050M
YoY Change 14.62% 2.74% 221.68% 18.11% -32.62%
Operating Profit -$21.03M -$18.04M -$17.46M -$3.780M -$3.000M -$6.370M
YoY Change 16.55% 3.36% 361.8% 26.0% -52.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.398M -$4.000K -$10.00K $0.00 $20.00K
YoY Change -35050.0% -60.0% -100.0%
% of Operating Profit
Other Income/Expense, Net -$384.0K -$792.0K $115.0K $60.00K $40.00K $0.00
YoY Change -51.52% -788.7% 91.67% 50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$21.41M -$18.84M -$17.05M -$3.720M -$2.960M -$6.340M
YoY Change 13.69% 10.5% 358.2% 25.68% -53.31%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$21.41M -$18.84M -$17.05M -$3.720M -$2.960M -$6.340M
YoY Change 13.69% 10.5% 358.2% 25.68% -53.31%
Net Earnings / Revenue -3020.17% -1541.33% -66.07% -52.48% -297.65%
Basic Earnings Per Share -$1.02 -$0.90 -$0.90
Diluted Earnings Per Share -$1.02 -$0.90 -$901.1K -$198.8K -$158.2K -$338.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $5.361M $19.66M $35.04M $820.0K $1.870M $4.030M
YoY Change -72.73% -43.9% 4173.54% -56.15% -53.6%
Cash & Equivalents $4.949M $10.50M $25.66M $820.0K $1.870M $4.030M
Short-Term Investments $412.0K $9.155M $9.385M
Other Short-Term Assets $376.0K $404.0K $282.0K $610.0K $50.00K $130.0K
YoY Change -6.93% 43.26% -53.77% 1120.0% -61.54%
Inventory
Prepaid Expenses
Receivables $111.0K $218.0K $55.00K $420.0K $450.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.848M $20.28M $35.38M $1.850M $2.370M $4.160M
YoY Change -71.16% -42.68% 1812.43% -21.94% -43.03%
Property, Plant & Equipment $3.750M $4.480M $4.875M $5.670M $6.480M $4.760M
YoY Change -16.29% -8.1% -14.02% -12.5% 36.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.0K $244.0K $177.0K $180.0K $250.0K $250.0K
YoY Change -20.9% 37.85% -1.67% -28.0% 0.0%
Total Long-Term Assets $6.230M $7.133M $7.386M $7.390M $8.210M $6.360M
YoY Change -12.66% -3.43% -0.05% -9.99% 29.09%
Total Assets $12.08M $27.41M $42.77M $9.240M $10.58M $10.52M
YoY Change
Accounts Payable $638.0K $1.751M $645.0K $1.590M $1.150M $1.210M
YoY Change -63.56% 171.47% -59.43% 38.26% -4.96%
Accrued Expenses $2.745M $1.214M $1.864M $2.050M $790.0K $40.00K
YoY Change 126.11% -34.87% -9.07% 159.49% 1875.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $40.00K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $140.0K
YoY Change -100.0%
Total Short-Term Liabilities $3.889M $4.869M $2.708M $3.830M $2.490M $1.860M
YoY Change -20.13% 79.8% -29.3% 53.82% 33.87%
Long-Term Debt $0.00 $0.00 $0.00 $310.0K $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.448M $2.041M $2.605M $3.140M $3.650M $1.840M
YoY Change -29.05% -21.65% -17.04% -13.97% 98.37%
Total Long-Term Liabilities $1.448M $2.041M $2.605M $3.450M $3.650M $1.840M
YoY Change -29.05% -21.65% -24.49% -5.48% 98.37%
Total Liabilities $5.337M $6.910M $5.313M $7.280M $6.140M $3.710M
YoY Change -22.76% 30.06% -27.02% 18.57% 65.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 21.73M shares 20.97M shares 18.92M shares
Diluted Shares Outstanding 21.73M shares 20.97M shares 18.92M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.674 Million

About Longeveron Inc.

Longeveron Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Miami, Florida and currently employs 23 full-time employees. The company went IPO on 2021-02-12. Longeveron Inc. is a clinical-stage biotechnology company. The firm is focused on developing cellular therapies for specific aging-related and life-threatening conditions. The firm's lead investigational product is the LOMECEL-B cell-based therapy product (Lomecel-B), which is derived from culture-expanded medicinal signaling cells (MSCs) that are sourced from bone marrow of young healthy adult donors. The firm is primarily focused on three pipeline indications, which include Hypoplastic Left Heart Syndrome (HLHS), Alzheimer’s disease (AD) and Aging-related Frailty. Its Lomecel-B has multiple mechanisms of action encompassing pro-vascular, pro-regenerative, anti- inflammatory, and tissue repair and healing effects with potential applications across a spectrum of disease areas. The firm has bone marrow supply contracts in with two suppliers: the Oklahoma Blood Institute and Vista Health Research.

Industry: Pharmaceutical Preparations Peers: Adverum Biotechnologies, Inc. Axcella Health Inc. Checkpoint Therapeutics, Inc. LEAP THERAPEUTICS, INC. PDS Biotechnology Corp Climb Bio, Inc. HCW Biologics Inc. Q32 Bio Inc. SPECTRUM PHARMACEUTICALS INC