Growth & profitability
- Revenue has grown 30.0% per year over the past 5 years.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1M | -$23M | 67.0% | -1942.2% | -400.1% | -221.3% | -$19M | — | $5M |
| 2024 | $2M | -$16M | 78.8% | -690.7% | -73.0% | -62.5% | -$15M | — | $19M |
| 2023 | $709000 | -$21M | 31.2% | -2966.0% | -317.7% | -177.3% | -$19M | — | $5M |
| 2022 | — | -$19M | — | — | -91.9% | -68.7% | -$15M | — | $11M |
| 2021 | — | -$17M | — | — | -45.5% | -39.9% | -$10M | — | $26M |
| 2020 | — | -$4M | — | — | -190.1% | -40.3% | -$2M | $311000 | $816000 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $287000 | -$6M | 63.4% | -2150.2% | -58.4% | -39.2% | -$6M | — | $10M |
| Mar '26 | $398000 | -$5M | 66.3% | -1199.7% | -29.6% | -22.3% | -$4M | — | $16M |
| Dec '25 | $365000 | -$5M | 70.4% | -1479.2% | -95.9% | -53.1% | -$5M | — | $5M |
| Sep '25 | $137000 | -$7M | 91.2% | -5335.8% | -72.5% | -46.4% | -$5M | — | $9M |
| Jun '25 | $316000 | -$5M | 46.2% | -1707.9% | -39.7% | -30.0% | -$4M | — | $10M |
| Mar '25 | $381000 | -$5M | 72.2% | -1359.8% | -29.2% | -24.0% | -$5M | — | $14M |
| Dec '24 | $603000 | -$4M | 87.9% | -710.0% | -18.6% | -16.0% | -$3M | — | $19M |
| Sep '24 | $773000 | -$4M | 88.2% | -601.4% | -17.2% | -14.8% | -$3M | — | $23M |
| Jun '24 | $468000 | -$3M | 73.5% | -747.9% | -22.9% | -17.6% | -$5M | — | $12M |
| Mar '24 | $548000 | -$4M | 60.0% | -746.4% | -133.4% | -41.8% | -$3M | — | $2M |
| Dec '23 | $63000 | -$6M | -3.2% | -8634.9% | -89.4% | -49.9% | -$4M | — | $5M |
| Sep '23 | $150000 | -$5M | 36.0% | -3440.7% | -77.0% | -43.9% | -$5M | — | $2M |
| Jun '23 | $217000 | -$6M | 42.9% | -2632.3% | -50.0% | -32.9% | -$5M | — | $3M |
| Mar '23 | — | -$5M | — | — | -28.5% | -21.3% | -$6M | — | $2M |
| Dec '22 | — | -$4M | — | — | -21.7% | -16.3% | -$2M | — | $11M |
| Sep '22 | — | -$5M | — | — | -21.3% | -17.2% | -$5M | — | — |
| Jun '22 | — | -$6M | — | — | -19.1% | -15.9% | -$3M | — | — |
| Mar '22 | — | -$4M | — | — | -10.2% | -9.0% | -$4M | — | — |
| Dec '21 | — | -$4M | — | — | -10.9% | -9.5% | -$2M | — | $26M |
| Sep '21 | — | -$5M | — | — | -21.7% | -17.9% | — | $143000 | $10M |
How the market has priced LGVN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Longeveron Inc.'s revenue has grown 30.0% per year. These are computed facts, not advice.
As of FY2025, Longeveron Inc. reported — of total debt against $5M of cash.
In FY2025, gross margin was 67.0%, operating margin -1942.2%, and net margin -1893.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.