Longeveron LGVN Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.15M	42.77M	39.17M	35.33M	30.52M	21.81M	17.09M	11.63M
Total Current Assets	19.67M	35.38M	31.87M	28.24M	23.24M	14.87M	10.29M	5.04M
Cash and Equivalents	9.74M	25.66M	22.13M	20.22M	13.57M	4.98M	2.75M	1.97M
Total Non-Current Assets	10.56M	10.45M	10.27M	9.92M	10.34M	9.75M	9.52M	9.13M
Total Liabilities	4.82M	5.31M	4.87M	5.94M	5.9M	5.49M	5.83M	4.99M
Total Current Liabilities	1.93M	2.71M	2.4M	3.62M	3.72M	3.6M	4.08M	3.39M
Total Non-Current Liabilities	3.03M	2.61M	2.47M	2.33M	2.19M	1.9M	1.75M	1.6M
Common Equity	19k	21k	21k	21k	21k	21k	21k	21k
Retained Earnings	-39.87M	-43.94M	-47.45M	-53.07M	-58.32M	-67.42M	-73.05M	-78.96M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.52M	10.58M	9.24M	42.77M	27.41M	12.08M
Total Current Assets	4.17M	2.37M	1.85M	35.38M	20.28M	5.85M
Cash and Equivalents	4.03M	1.87M	816k	25.66M	10.5M	4.95M
Total Non-Current Assets	6.81M	4.45M	1.96M	37.45M	20.5M	6.74M
Total Liabilities	3.71M	6.14M	7.28M	5.31M	6.91M	5.34M
Total Current Liabilities	1.86M	2.49M	3.83M	2.71M	4.87M	3.89M
Total Non-Current Liabilities	1.84M	3.65M	3.76M	2.61M	2.04M	1.45M
Total Equity	6.81M	4.45M	1.96M	37.45M	20.5M	6.74M
Common Equity	0	0	0	21k	21k	25k
Retained Earnings	0	0	0	-43.94M	-62.77M	-84.98M