---
title: "Longeveron (LGVN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LGVN.US/norm.md"
symbol: "LGVN.US"
name: "Longeveron"
parent: "https://longbridge.com/en/quote/LGVN.US.md"
datetime: "2026-05-20T12:57:22.714Z"
locales:
  - [en](https://longbridge.com/en/quote/LGVN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LGVN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LGVN.US/norm.md)
---

# Longeveron (LGVN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1911 | -0.2482 | -0.3930 | -0.3349 | -0.3352 |
| ROE | -174.58% | -278.45% | -255.36% | -134.92% | -102.67% |
| Revenue | 398000.00 | 365000.00 | 137000.00 | 316000.00 | 381000.00 |
| Net income | -4.74M | -5.44M | -7.22M | -5.03M | -5.01M |
| Operating income | -4.78M | -5.40M | -7.31M | -5.40M | -5.18M |
| Gross margin | 66.33% | 70.41% | 91.24% | 46.20% | 72.18% |
| Net margin | -1189.95% | -1491.51% | -5270.80% | -1591.14% | -1315.22% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.21M | 10.26M | 15.56M | 16.75M | 20.85M |
| Leverage | 1.32 | 1.81 | 1.56 | 1.32 | 1.22 |
| BVPS | 0.5207 | 0.2475 | 0.4732 | 0.8377 | 1.15 |
| Turnover | 0.0578 | 0.0669 | 0.0632 | 0.1147 | 0.1457 |
| Cash & STI | 15.76M | 4.66M | 9.24M | 10.33M | 14.33M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.10M | 2.35M | 2.73M | 2.96M | 3.08M |
| Net debt | -15.01M | -3.84M | -8.26M | -9.19M | -13.03M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.37M | -5.30M | -5.05M | -3.60M | -4.70M |
| Investing CF | -20000.00 | -64000.00 | -118000.00 | -263000.00 | -150000.00 |
| Financing CF | 15.49M | 777000.00 | 4.08M | -133000.00 | -58000.00 |
| Free CF | -2.83M | -3.34M | -2.44M | -2.31M | -3.05M |
| OCF coverage | - | - | -8868.42% | -2234.16% | -17396.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 0.0000 | -57000.00 | -161000.00 | -27000.00 |
