LONGEVERON INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LONGEVERON INC. (LGVN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $11.10M.
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.91M.
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.01M.
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$5.52M.
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$14.57M, a 202.02% decline from fiscal 2024.
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $14.28M.
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.55M.
- LONGEVERON INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$15.15M, a 161.01% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.42M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $11.10M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$14.57M 10-K · filed 2026-03-17 | |||
| 2025-09-30 | -$9.99M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$8.90M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$4.91M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $14.28M 10-K · filed 2026-03-17 | |||
| 2024-09-30 | $17.83M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $7.43M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$3.01M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$5.55M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | -$8.54M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$7.76M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$5.52M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$15.15M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | -$12.08M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$5.43M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$3.53M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $24.84M 10-K · filed 2023-03-14 | |||
| 2021-09-30 | $8.92M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $16.02M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $23.64M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$1.05M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | -$472.00K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$207.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $612.00K 10-Q · filed 2021-05-14 |