Longeveron LLC (NASDAQ:LGVN)
1.32 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 1.32 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 40.000/1.030 |
EBITDA (in USD) | -20.06M |
PE Ratio | -- |
Volume | 55597 |
Diluted Eps TTM | -9.34 |
Total Assets (in USD) | 12.178M |
---|---|
Total Liabilities (in USD) | 5.337M |
Revenue TTM (in USD) | 0.709M |
Cash (in USD) | 4.949M |
Market Cap (in USD) | 6.791 M |
Revenue Per Share TTM | 0.326 |
Gross Profit TTM (in USD) | 0.497M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Longeveron LLC
Life Science and Technology Park, Miami, FL, United States, 33136
305 909 0840
Employees: 23
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Joshua Michael Hare FACC, M.D. | Co-Founder, Chief Science Officer & Chairman | 1963 |
2. | Mr. James Clavijo CPA | CFO & Treasurer | 1966 |
3. | Mr. Paul T. Lehr J.D. | International Exec. Director, Gen. Counsel & Sec. | 1968 |
4. | Dr. Kwan-Hong Min M.D., Ph.D. | Chief Medical Officer & Interim CEO | 1967 |
5. | Dr. Dan Gincel Ph.D. | Sr. VP of Strategic Collaborations & Scientific Affairs | 1971 |
6. | Mr. Mohamed Wa'el Ahmed Hashad | CEO & Director | 1962 |
7. | Ms. Lisa A. Locklear M.B.A. | Executive VP & CFO | 1962 |
8. | Mr. Paul T. Lehr J.D. | International Executive Director, General Counsel & Secretary | 1968 |
9. | Dr. Dan Gincel Ph.D. | Senior Vice President of Strategic Collaborations & Scientific Affairs | 1971 |
10. | Dr. Nataliya Agafanova M.D. | Chief Medical Officer | 1970 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.560 0.691% | 81.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.410 0.506% | 80 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-1.290 0.280% | 455.39 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.820 0.540% | 518.25 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -18.835M | -17.045M | -3.721M | -2.96M | -6.337M |
Minority Interest | - | - | - | - | - |
Net Income | -19.627M | -17.164M | -3.791M | -2.996M | -6.337M |
Selling General Administrative | 8.119M | 10.734M | 2.731M | 2.775M | 3.117M |
Gross Profit | 0.497M | 0.59M | 1.826M | 1.754M | 0.681M |
Reconciled Depreciation | 0.893M | 0.914M | 0.785M | 0.769M | 0.746M |
Ebit | -18.043M | -17.456M | -3.778M | -2.998M | -6.337M |
Ebitda | -17.437M | -16.427M | -2.929M | -2.191M | -5.591M |
Depreciation And Amortization | 0.606M | 1.029M | 0.849M | 0.807M | 0.746M |
Operating Income | -18.043M | -17.456M | -3.778M | -2.998M | -6.361M |
Other Operating Expenses | 19.265M | 18.762M | 9.408M | 8.638M | 8.495M |
Interest Expense | -0.287M | 0.004M | 0.007M | 0M | 0M |
Tax Provision | - | - | - | - | - |
Interest Income | - | - | 0M | 0.003M | 0.024M |
Net Interest Income | 0M | -0.004M | -0.006M | 0.003M | 0.024M |
Income Tax Expense | 0.792M | 0.119M | 0.07M | 0.036M | 0.024M |
Total Revenue | 1.222M | 1.306M | 5.63M | 5.639M | 2.135M |
Total Operating Expenses | 18.54M | 18.046M | 5.605M | 4.752M | 7.041M |
Cost Of Revenue | 0.725M | 0.716M | 3.803M | 3.885M | 1.454M |
Total Other Income Expense Net | -0.792M | 0.411M | 0.057M | 0.038M | 0.024M |
Net Income From Continuing Ops | -18.835M | -17.045M | -3.721M | -2.96M | -6.337M |
Net Income Applicable To Common Shares | -18.835M | -17.045M | -3.721M | -2.96M | -6.337M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 12.178M | 27.413M | 42.766M | 9.24M | 10.584M |
Intangible Assets | 2.287M | 2.409M | 2.334M | 1.547M | 1.48M |
Other Current Assets | 0.376M | 0.404M | 0.282M | 0.613M | 0.054M |
Total Liab | 5.337M | 6.91M | 5.313M | 7.283M | 6.139M |
Total Stockholder Equity | 6.841M | 20.503M | 37.453M | 1.957M | 4.445M |
Other Current Liab | 2.152M | 2.048M | 1.327M | 1.542M | 0.305M |
Common Stock | 0.025M | 0.021M | 0.021M | 2.057M | 4.595M |
Capital Stock | 0.025M | 0.021M | 0.021M | - | - |
Retained Earnings | -84.984M | -62.773M | -43.938M | - | - |
Good Will | - | - | - | - | - |
Other Assets | - | 0.244M | 2.327M | 0.002M | 0.251M |
Cash | 4.949M | 10.503M | 25.658M | 0.816M | 1.866M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3.889M | 4.869M | 2.708M | 3.83M | 2.487M |
Current Deferred Revenue | 0.506M | 0.506M | 0.199M | 0.01M | 0.542M |
Net Debt | -2.908M | -7.898M | -22.516M | 3.325M | 2.272M |
Short Term Debt | 0.593M | 0.564M | 0.537M | 0.688M | 0.486M |
Short Long Term Debt | - | - | - | 0.177M | - |
Short Long Term Debt Total | 2.041M | 2.605M | 3.142M | 4.141M | 4.138M |
Other Stockholder Equity | 91.8M | 83.612M | 81.37M | 1.957M | 6.546M |
Property Plant Equipment | - | 2.949M | 3.062M | 5.666M | 6.482M |
Total Current Assets | 5.848M | 19.658M | 35.38M | 1.849M | 2.371M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0.412M | 9.155M | 9.385M | - | - |
Net Receivables | 0.111M | 0.218M | 0.055M | 0.421M | 0.451M |
Long Term Debt | - | 2.041M | 2.605M | 0.312M | - |
Inventory | - | -0.622M | 0.282M | - | - |
Accounts Payable | 0.638M | 1.751M | 0.645M | 1.59M | 1.155M |
Accumulated Other Comprehensive Income | -0.1M | -0.357M | - | - | -2.101M |
Non Currrent Assets Other | 0.093M | 2.397M | 0.177M | 0.177M | 0.251M |
Non Current Assets Total | 6.33M | 7.755M | 7.386M | 7.391M | 8.213M |
Capital Lease Obligations | 2.041M | 2.605M | 3.142M | 3.652M | 4.138M |
Long Term Debt Total | - | 2.041M | 2.605M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -0.677M | -9.471M | -0.262M | -0.125M | -0.212M |
Total Cashflows From Investing Activities | -0.677M | -10.696M | -0.262M | -0.125M | -0.212M |
Total Cash From Financing Activities | -0.509M | 45.174M | 1.575M | 0.35M | 1.355M |
Net Income | -18.835M | -17.045M | -3.721M | -2.96M | -6.337M |
Change In Cash | -15.155M | 24.842M | -1.05M | -2.166M | -4.035M |
Begin Period Cash Flow | 25.658M | 0.816M | 1.866M | 4.032M | 8.067M |
End Period Cash Flow | 10.503M | 25.658M | 0.816M | 1.866M | 4.032M |
Total Cash From Operating Activities | -13.969M | -9.636M | -2.364M | -2.391M | -5.178M |
Depreciation | 0.893M | 0.914M | 0.785M | 0.769M | 0.746M |
Other Cashflows From Investing Activities | -0.108M | -0.895M | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -0.031M | - | - |
Sale Purchase Of Stock | 0.002M | 45.813M | - | - | - |
Other Cashflows From Financing Activities | -0.509M | 0.172M | 0.5M | 0.35M | 1.355M |
Capital Expenditures | 0.856M | 1.31M | 0.262M | 0.125M | 0.212M |
Change In Working Capital | 0.238M | -1.09M | 0.489M | -0.337M | -0.011M |
Other Non Cash Items | 1.398M | -0.155M | 0.044M | 2.081M | - |
Free Cash Flow | -14.825M | -10.946M | -2.625M | -2.516M | -5.39M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 17623 |
2. | BlackRock Extended Mkt Composite | 1 year ago | 17329 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 6509 |
4. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 4889 |
5. | Fidelity Extended Market Index | 1 year ago | 4309 |
6. | Fidelity Total Market Index | 1 year ago | 3344 |
7. | BlackRock Extended Equity Market K | 1 year ago | 1512 |
8. | SSgA U.S. Extended Market Index Class I | 1 year ago | 1200 |
9. | iShares Micro-Cap ETF | 1 year ago | 1010 |
10. | Fidelity Series Total Market Index | 1 year ago | 640 |
11. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 609 |
12. | Fidelity Nasdaq Composite Index | 1 year ago | 500 |
13. | NT US Market Cap Idx Fd - L | 1 year ago | 465 |
14. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 400 |
15. | Northern Trust Extended Eq Market Idx | 1 year ago | 400 |
16. | SSgA U.S. Total Market Index Strategy | 1 year ago | 346 |
17. | Spartan Total Market Index Pool E | 1 year ago | 200 |
18. | Extended Equity Market Fund M | 1 year ago | 186 |
19. | State St US Extended Mkt Indx NL Cl C | 1 year ago | 120 |
20. | 1290 VT Micro Cap K | 1 year ago | 83 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 111700 |
2. | Creative Planning Inc | 1 year ago | 109322 |
3. | Geode Capital Management, LLC | 1 year ago | 90238 |
4. | Northern Trust Corp | 1 year ago | 49753 |
5. | Vanguard Group Inc | 1 year ago | 24132 |
6. | State Street Corporation | 1 year ago | 14800 |
7. | Tower Research Capital LLC | 1 year ago | 6812 |
8. | Wells Fargo & Co | 1 year ago | 4694 |
9. | Bank of America Corp | 1 year ago | 3905 |
10. | PNC Financial Services Group Inc | 1 year ago | 2970 |
11. | JPMorgan Chase & Co | 1 year ago | 2507 |
12. | UBS Group AG | 1 year ago | 1751 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 700 |
14. | Royal Bank of Canada | 1 year ago | 132 |
15. | Householder Group Estate & Retirement Specialist, LLC | 1 year ago | 100 |
16. | LGT Financial Advisors LLC | 1 year ago | 35 |
17. | TOWNSQUARE CAPITAL LLC | 1 year ago | 0 |
18. | One Wealth Management Investment & Advisory Services LLC | 1 year ago | 0 |
19. | Millennium Management LLC | 1 year ago | 0 |
20. | Lloyd Advisory Services, LLC | 1 year ago | 0 |
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