$LGVN Cashflow Statement | Understand Stock

$LGVN

$1.75 -$0.03 (1.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Forgiveness of Paycheck Protection Program loan
Loss on sale of equipment
Change in fair value of short-term investments
Change in fair value of marketable securities
Depreciation and amortization
Interest earned on marketable securities
Equity-based compensation
Non-operating lawsuit expense
Non-cash write-off of intangible assets
Loss on disposal of assets

Changes in operating assets and liabilities:
Accounts and grants receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Deferred revenue
Non-operating lawsuit expense
Nonoperating lawsuit expense
Accrued expenses
ROU asset and lease liability
Operating lease asset and liability
Other liabilities
Net cash used in operating activities
Short-term investments

Cash flows from investing activities:
Marketable securities
Proceeds from the sale of marketable securities
Acquisition of property and equipment
Proceeds from sale of equipment
Acquisition of intangible assets
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the sale of private placements
Proceeds from warrants exercised
Proceeds from stock options exercised
Repayments of short-term note payable
Repayments of EIDL loan
Payments for Consulting fees with RSUs
Proceeds from the issuance of common stock, net of issuance cost
Proceeds from secondary offering
Equity issued for consulting services
Payments for taxes in RSUs vested
Proceeds from warrants exercised, net of issuance cost
Proceeds from stock subscription receivable
Payments for taxes on RSUs vested and PSUs vested
Net cash provided by financing activities

Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Conversion of Series A, B and C units into Class A and B common stock
Vesting of RSUs into Class A Common Stock
Increase in deferred offering costs included in accounts payable and accrued expenses
Supplemental Disclosure of Non-cash Investing and Financing Activities:
Dividend attributable to down round feature of warrants
Vesting of RSUs into Class A Common Stock
Offering costs in accounts payable and accrued expenses
Deemed dividend – warrant inducement offers

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