Longeveron
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Longeveron's balance sheet done over the years? Its assets were worth $12,078,000 last year, which is less than in the previous period. 44% of Longeveron’s total assets is currently financed by debt. Its liabilities reached the amount of $5,337,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2018 | 10521702 | 3.70M | 35.24% |
|---|---|---|---|
| 2019 | 10584415 | 6.13M | 58% |
| 2020 | 9240044 | 7.28M | 78.82% |
| 2021 | 42766000 | 5.31M | 12.42% |
| 2022 | 27413000 | 6.91M | 25.21% |
| 2023 | 12078000 | 5.33M | 44.19% |
LGVN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.94M | 10.50M | 25.65M | 815.8K | 1.86M | 4.03M |
Short term investments | 412K | 9.15M | 9.38M | 0 | 0 | 0 |
Net receivables | 111K | 218K | 55K | 420.65K | 451.45K | 0 |
Inventory | 0 | -622K | 0 | 0 | 0 | 0 |
Other current assets | 376K | 404K | 282K | 612.98K | 53.76K | 133.05K |
Total current assets | 5.84M | 19.65M | 35.38M | 1.84M | 2.37M | 4.16M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.75M | 2.94M | 4.87M | 5.66M | 6.48M | 4.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.28M | 2.40M | 2.33M | 1.54M | 1.48M | 1.34M |
Long term investments | 0 | 164.81K | 100K | 0 | 0 | 0 |
Other non-current assets | 193K | 2.39M | 177K | 176.78K | 250.89K | 250.89K |
Total non-current assets | 6.23M | 7.75M | 7.38M | 7.39M | 8.21M | 6.35M |
Total assets | 12.07M | 27.41M | 42.76M | 9.24M | 10.58M | 10.52M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 506K | 506K | 199K | 10K | 541.79K | 405K |
Short term debt | 1.18M | 564K | 537K | 687.90K | 485.78K | 0 |
Total current liabilities | 3.88M | 4.86M | 2.70M | 3.82M | 2.48M | 1.86M |
| Non-current liabilities: | ||||||
Long term debt | 1.44M | 2.04M | 2.60M | 3.45M | 3.65M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.84M |
Total non-current liabilities | 1.44M | 2.04M | 2.60M | 3.45M | 3.65M | 1.84M |
Total liabilities | 5.33M | 6.91M | 5.31M | 7.28M | 6.13M | 3.70M |
| Data source | Data source | Data source | Data source |