Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Longeveron (LGVN) Cash & Current Investments (2021 - 2025)

Longeveron (LGVN) has 5 years of Cash & Current Investments data on record, last reported at $9.2 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 59.61% year-over-year to $9.2 million; the TTM value through Sep 2025 reached $9.2 million, down 59.61%, while the annual FY2024 figure was $19.2 million, 258.74% up from the prior year.
  • Cash & Current Investments reached $9.2 million in Q3 2025 per LGVN's latest filing, down from $10.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $35.0 million in Q4 2021 and bottomed at $2.3 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $12.7 million, with a median of $10.3 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: crashed 72.73% in 2023, then soared 524.18% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $35.0 million in 2021, then plummeted by 43.9% to $19.7 million in 2022, then plummeted by 72.73% to $5.4 million in 2023, then soared by 258.74% to $19.2 million in 2024, then tumbled by 52.16% to $9.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $9.2 million in Q3 2025, $10.3 million in Q2 2025, and $14.3 million in Q1 2025.