LGVN - Balance Sheet - Longeveron Inc.

Current Liabilities	2.58 M
Accounts Payable	99 K
Short-Term Debt	623 K
Other Current Liabilities	1.86 M
Non-Current Liabilities	1.09 M
Long-Term Debt	824 K
Other Non-Current Liabilities	265 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	19.2	4.9	10.5	25.7	0.8	1.9	4.0
Short Term Investments	0	0.4	9.2	9.4	0	0	0
Receivables	84 K	0.1	0.2	55 K	0.4	0.5	0
Inventory	0	0	(0.6)	0	0	0	0
Other Current Assets	0.3	0.4	0.4	0.6	0.6	53.8 K	0.1
Total Current Assets	19.6	5.8	19.7	35.4	1.8	2.4	4.2
PP&E	3.3	3.8	2.9	4.9	5.7	6.5	4.8
Intangible Assets	2.4	2.3	2.4	2.3	1.5	1.5	1.3
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0.2	100 K	0	0	0
Other Long Term Assets	0.2	0.2	2.4	0.2	0.2	0.3	0.3
Other Assets	0	0	0	0	0	0	0
Total Assets	25.6	12.1	27.4	42.8	9.2	10.6	10.5
LIABILITIES
Accounts Payable	99 K	0.6	1.8	0.6	1.6	1.2	1.2
Short Term Debt	0.6	0.6	1.1	1.1	0.7	0.5	0
Other Current Liabilities	1.8	2.2	1.5	0.3	1.5	0.3	0.3
Total Current Liabilities	2.6	3.9	4.9	2.7	3.8	2.5	1.9
Long Term Debt	0.8	1.4	2.0	2.6	3.5	3.7	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0.3	0	0	0	368	0	1.8
Total Liabilities	3.7	5.3	6.9	5.3	7.3	6.1	3.7
EQUITY
Common Stock	14 K	25 K	21 K	21 K	16 K	4.6	7.1
Retained Earnings	(109.6)	(85.0)	(62.8)	(43.9)	(26.9)	0	0
Other Accumulative Comprehensive Income/Loss	0	100 K	(0.4)	100 K	100 K	(0.1)	(1.4)
Total Equity	21.9	6.7	20.5	37.5	2.0	4.4	6.8
Total Liabilities and Equity	25.6	12.1	27.4	42.8	9.2	10.6	10.5
SHARES OUTSTANDING
Common Shares Outstanding	14.9	2.2	2.1	1.9	1.7	1.6	1.6

Free