Longeveron LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $773 | $468 | $548 | $63 |
Gross Profit | 682 | 344 | 76 | -238 |
EBITDA | -4,414 | -3,271 | -3,838 | -5,181 |
EBIT | -4,649 | -3,500 | -4,091 | -5,417 |
Net Income | -4,419 | -3,413 | -4,058 | -6,028 |
Net Change In Cash | 773 | 468 | 548 | 63 |
Free Cash Flow | -2,454 | -4,908 | -3,133 | -4,256 |
Cash | 22,778 | 12,375 | 1,940 | 4,949 |
Basic Shares | 13,627 | 6,509 | 2,513 | 2,362 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $709 | $1,222 | $1,306 | $5,629 |
Gross Profit | 221 | 497 | 590 | 1,826 |
EBITDA | -20,060 | -17,150 | -16,185 | -2,928 |
EBIT | -21,006 | -18,043 | -17,099 | -3,714 |
Net Income | -21,413 | -19,627 | -17,164 | -3,791 |
Net Change In Cash | 709 | 1,222 | 1,306 | 5,629 |
Cost of Revenue | -15,155 | 24,842 | ||
Free Cash Flow | -19,696 | -14,825 | -10,946 | -2,625 |
Cash | 4,949 | 10,503 | 25,658 | 815 |
Basic Shares | 2,173 | 2,096 | 1,891 | 1,686 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | -$1.83 |
2024-03-31 | -$1.61 |
2023-12-31 | -$0.25 |
