What is Longeveron Inc's earnings per share (EPS)?

Longeveron Inc (LGVN) reported diluted earnings per share of $-1.29 for fiscal year 2025. This represents a 50.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Longeveron Inc Financials

LGVN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Longeveron Inc (LGVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 18/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Longeveron Inc has an operating margin of -1942.2%, meaning the company retains $-1942 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -690.7% the prior year.

Growth

Longeveron Inc's revenue declined 49.9% year-over-year, from $2.4M to $1.2M. This contraction results in a growth score of 0/100.

Leverage

Longeveron Inc carries a low D/E ratio of 0.81, meaning only $0.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Longeveron Inc's current ratio of 1.33 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

While Longeveron Inc generated -$18.6M in operating cash flow, capex of $245K consumed most of it, leaving -$18.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Longeveron Inc generates a -400.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -73.0% the prior year.

Piotroski F-Score Weak

2/9

Longeveron Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.82x

For every $1 of reported earnings, Longeveron Inc generates $0.82 in operating cash flow (-$18.6M OCF vs -$22.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2M

YoY-49.9%

5Y CAGR-26.6%

Longeveron Inc generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 49.9% from the prior year.

EBITDA

-$22.5M

YoY-42.1%

Longeveron Inc's EBITDA was -$22.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.1% from the prior year.

Net Income

-$22.7M

YoY-42.1%

Longeveron Inc reported -$22.7M in net income in fiscal year 2025. This represents a decrease of 42.1% from the prior year.

EPS (Diluted)

$-1.29

YoY+50.8%

Longeveron Inc earned $-1.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$18.9M

YoY-30.1%

Longeveron Inc generated -$18.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 30.1% from the prior year.

Cash & Debt

$4.7M

YoY-75.8%

5Y CAGR+41.7%

Longeveron Inc held $4.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

67.0%

YoY-11.8pp

5Y CAGR+34.5pp

Longeveron Inc's gross margin was 67.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.8 percentage points from the prior year.

Operating Margin

-1942.2%

YoY-1251.5pp

5Y CAGR-1875.1pp

Longeveron Inc's operating margin was -1942.2% in fiscal year 2025, reflecting core business profitability. This is down 1251.5 percentage points from the prior year.

Net Margin

-1893.6%

YoY-1225.8pp

5Y CAGR-1827.5pp

Longeveron Inc's net profit margin was -1893.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1225.8 percentage points from the prior year.

Return on Equity

-400.1%

YoY-327.1pp

5Y CAGR-209.9pp

Longeveron Inc's ROE was -400.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 327.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$12.0M

YoY+48.0%

5Y CAGR+35.1%

Longeveron Inc invested $12.0M in research and development in fiscal year 2025. This represents an increase of 48.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$245K

YoY-62.6%

5Y CAGR+13.3%

Longeveron Inc invested $245K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 62.6% from the prior year.

LGVN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2M-49.9%	$2.4M+237.4%	$709K-42.0%	$1.2M-6.4%	$1.3M-76.8%	$5.6M
Cost of Revenue	$396K-22.0%	$508K+4.1%	$488K-32.7%	$725K+1.3%	$716K-81.2%	$3.8M
Gross Profit	$803K-57.4%	$1.9M+752.5%	$221K-55.5%	$497K-15.8%	$590K-67.7%	$1.8M
R&D Expenses	$12.0M+48.0%	$8.1M-10.2%	$9.1M-3.2%	$9.4M+32.1%	$7.1M+165.2%	$2.7M
SG&A Expenses	$12.0M+17.3%	$10.3M-15.7%	$12.2M+50.1%	$8.1M-16.6%	$9.7M+256.6%	$2.7M
Operating Income	-$23.3M-40.9%	-$16.5M+21.4%	-$21.0M-16.5%	-$18.0M-3.4%	-$17.5M-362.0%	-$3.8M
Interest Expense	N/A	N/A	N/A	$1.4M+34850.0%	$4K-42.9%	$7K
Income Tax	$0	$0	$0	$0	N/A	N/A
Net Income	-$22.7M-42.1%	-$16.0M+25.4%	-$21.4M-13.7%	-$18.8M-10.5%	-$17.0M-358.1%	-$3.7M
EPS (Diluted)	$-1.29+50.8%	$-2.62+74.4%	$-10.22-1035.6%	$-0.900.0%	$-0.90	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$365K+166.4%	$137K-56.6%	$316K-17.1%	$381K-36.8%	$603K-22.0%	$773K+65.2%	$468K-14.6%	$548K
Cost of Revenue	$108K+800.0%	$12K-92.9%	$170K+60.4%	$106K+43.2%	$74K-18.7%	$91K-26.6%	$124K-43.4%	$219K
Gross Profit	$257K+105.6%	$125K-14.4%	$146K-46.9%	$275K-48.0%	$529K-22.4%	$682K+98.3%	$344K+4.6%	$329K
R&D Expenses	$2.7M-29.4%	$3.9M+30.4%	$3.0M+17.5%	$2.5M+26.4%	$2.0M-9.8%	$2.2M+28.1%	$1.7M-22.4%	$2.2M
SG&A Expenses	$2.9M-18.1%	$3.6M+38.4%	$2.6M-12.0%	$2.9M+4.2%	$2.8M-9.7%	$3.1M+47.3%	$2.1M-3.5%	$2.2M
Operating Income	-$5.4M+26.1%	-$7.3M-35.4%	-$5.4M-4.2%	-$5.2M-21.0%	-$4.3M+7.9%	-$4.6M-32.8%	-$3.5M+14.4%	-$4.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$5.4M+24.6%	-$7.2M-43.6%	-$5.0M-0.3%	-$5.0M-22.7%	-$4.1M+7.6%	-$4.4M-29.5%	-$3.4M+15.9%	-$4.1M
EPS (Diluted)	N/A	$-0.39-18.2%	$-0.33+2.9%	$-0.34	N/A	$-0.34+81.4%	$-1.83-13.7%	$-1.61

LGVN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.3M-59.9%	$25.6M+111.6%	$12.1M-55.9%	$27.4M-35.9%	$42.8M+362.8%	$9.2M
Current Assets	$5.5M-72.2%	$19.6M+235.6%	$5.8M-71.2%	$20.3M-42.7%	$35.4M+1813.5%	$1.8M
Cash & Equivalents	$4.7M-75.8%	$19.2M+288.6%	$4.9M-52.9%	$10.5M-59.1%	$25.7M+3044.4%	$816K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$104K+23.8%	$84K-24.3%	$111K-49.1%	$218K+296.4%	$55K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.6M+24.9%	$3.7M-31.2%	$5.3M-22.8%	$6.9M+30.1%	$5.3M-27.0%	$7.3M
Current Liabilities	$4.1M+58.3%	$2.6M-33.6%	$3.9M-20.1%	$4.9M+79.8%	$2.7M-29.3%	$3.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$311K
Total Equity	$5.7M-74.1%	$21.9M+224.7%	$6.7M-67.1%	$20.5M-45.3%	$37.5M+1813.8%	$2.0M
Retained Earnings	-$132.3M-20.7%	-$109.6M-29.0%	-$85.0M-35.4%	-$62.8M-42.9%	-$43.9M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$10.3M-34.0%	$15.6M-7.1%	$16.7M-19.7%	$20.8M-18.4%	$25.6M-14.5%	$29.9M+54.2%	$19.4M+100.0%	$9.7M
Current Assets	$5.5M-47.3%	$10.3M-8.2%	$11.3M-26.2%	$15.3M-22.2%	$19.6M-17.4%	$23.8M+77.2%	$13.4M+256.9%	$3.8M
Cash & Equivalents	$4.7M-49.6%	$9.2M-10.5%	$10.3M-27.9%	$14.3M-25.5%	$19.2M-15.6%	$22.8M+84.1%	$12.4M+537.9%	$1.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$104K+100.0%	$52K+67.7%	$31K+6.9%	$29K-65.5%	$84K-77.9%	$380K+74.3%	$218K+22.5%	$178K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.6M-18.0%	$5.6M+36.6%	$4.1M+10.9%	$3.7M+0.5%	$3.7M-14.3%	$4.3M-4.5%	$4.5M-32.7%	$6.7M
Current Liabilities	$4.1M-17.3%	$4.9M+50.4%	$3.3M+20.6%	$2.7M+5.5%	$2.6M-16.7%	$3.1M-3.4%	$3.2M-39.4%	$5.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.7M-43.1%	$10.0M-21.3%	$12.7M-26.2%	$17.2M-21.6%	$21.9M-14.6%	$25.6M+71.9%	$14.9M+390.3%	$3.0M
Retained Earnings	-$132.3M-4.3%	-$126.9M-6.0%	-$119.6M-4.4%	-$114.6M-4.6%	-$109.6M-3.9%	-$105.5M-4.5%	-$101.0M-13.4%	-$89.0M

LGVN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$18.6M-34.4%	-$13.9M+27.0%	-$19.0M-36.0%	-$14.0M-45.0%	-$9.6M-307.6%	-$2.4M
Capital Expenditures	$245K-62.6%	$655K+117.6%	$301K-47.1%	$569K+72.4%	$330K+151.9%	$131K
Free Cash Flow	-$18.9M-30.1%	-$14.5M+24.8%	-$19.3M-32.8%	-$14.5M-45.9%	-$10.0M-299.4%	-$2.5M
Investing Cash Flow	-$595K+7.0%	-$640K-107.8%	$8.2M+1309.2%	-$677K+93.7%	-$10.7M-3998.1%	-$261K
Financing Cash Flow	$4.7M-83.8%	$28.8M+447.1%	$5.3M+1133.8%	-$509K-101.1%	$45.2M+2768.2%	$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$5.3M-4.8%	-$5.1M-40.5%	-$3.6M+23.4%	-$4.7M-39.3%	-$3.4M-18.6%	-$2.8M+37.7%	-$4.6M-48.0%	-$3.1M
Capital Expenditures	$0-100.0%	$57K-64.6%	$161K+496.3%	$27K+107.7%	$13K-97.0%	$430K+119.4%	$196K+1125.0%	$16K
Free Cash Flow	-$5.3M-3.6%	-$5.1M-36.0%	-$3.8M+20.4%	-$4.7M-39.5%	-$3.4M-3.5%	-$3.3M+31.3%	-$4.8M-53.5%	-$3.1M
Investing Cash Flow	-$64K+45.8%	-$118K+55.1%	-$263K-75.3%	-$150K-22.0%	-$123K+74.3%	-$478K-801.9%	-$53K-478.6%	$14K
Financing Cash Flow	$777K-81.0%	$4.1M+3169.9%	-$133K-129.3%	-$58K-16.0%	-$50K-100.4%	$13.7M-8.8%	$15.1M+23795.2%	$63K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LGVN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	67.0%-11.8pp	78.8%+47.6pp	31.2%-9.5pp	40.7%-4.5pp	45.2%+12.7pp	32.4%
Operating Margin	-1942.2%-1251.5pp	-690.7%+2275.3pp	-2966.0%-1489.5pp	-1476.5%-139.9pp	-1336.6%-1269.5pp	-67.1%
Net Margin	-1893.6%-1225.8pp	-667.8%+2352.4pp	-3020.2%-1478.8pp	-1541.3%-236.2pp	-1305.1%-1239.0pp	-66.1%
Return on Equity	-400.1%-327.1pp	-73.0%+244.7pp	-317.6%-225.8pp	-91.9%-46.3pp	-45.5%+144.6pp	-190.1%
Return on Assets	-221.3%-158.8pp	-62.5%+114.8pp	-177.3%-108.6pp	-68.7%-28.9pp	-39.9%+0.4pp	-40.3%
Current Ratio	1.33-6.3	7.60+6.1	1.50-2.7	4.17-8.9	13.06+12.6	0.48
Debt-to-Equity	0.81+0.6	0.17-0.6	0.79+0.5	0.34+0.2	0.14-0.0	0.16
FCF Margin	-1575.5%-968.3pp	-607.2%+2115.4pp	-2722.6%-1532.9pp	-1189.7%-426.6pp	-763.1%-718.8pp	-44.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	70.4%-20.8pp	91.2%+45.0pp	46.2%-26.0pp	72.2%-15.5pp	87.7%-0.5pp	88.2%+14.7pp	73.5%+13.5pp	60.0%
Operating Margin	-1479.2%+3856.6pp	-5335.8%-3627.9pp	-1707.9%-348.1pp	-1359.8%-649.6pp	-710.3%-108.9pp	-601.4%+146.4pp	-747.9%-1.5pp	-746.4%
Net Margin	-1491.5%+3779.3pp	-5270.8%-3679.7pp	-1591.1%-275.9pp	-1315.2%-638.1pp	-677.1%-105.4pp	-571.7%+157.6pp	-729.3%+11.2pp	-740.5%
Return on Equity	-95.9%-23.5pp	-72.5%-32.7pp	-39.7%-10.5pp	-29.2%-10.6pp	-18.6%-1.4pp	-17.2%+5.6pp	-22.9%+110.6pp	-133.4%
Return on Assets	-53.1%-6.6pp	-46.4%-16.4pp	-30.0%-6.0pp	-24.0%-8.1pp	-16.0%-1.2pp	-14.8%+2.8pp	-17.6%+24.3pp	-41.9%
Current Ratio	1.33-0.8	2.09-1.3	3.43-2.2	5.61-2.0	7.60-0.1	7.67+3.5	4.18+3.5	0.71
Debt-to-Equity	0.81+0.2	0.56+0.2	0.32+0.1	0.22+0.0	0.170.0	0.17-0.1	0.30-1.9	2.19
FCF Margin	-1451.0%+2280.4pp	-3731.4%-2542.1pp	-1189.2%+50.7pp	-1239.9%-678.4pp	-561.5%-138.1pp	-423.4%+594.1pp	-1017.5%-451.5pp	-566.1%

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Frequently Asked Questions

What is Longeveron Inc's annual revenue?

Longeveron Inc (LGVN) reported $1.2M in total revenue for fiscal year 2025. This represents a -49.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Longeveron Inc's revenue growing?

Longeveron Inc (LGVN) revenue declined by 49.9% year-over-year, from $2.4M to $1.2M in fiscal year 2025.

Is Longeveron Inc profitable?

No, Longeveron Inc (LGVN) reported a net income of -$22.7M in fiscal year 2025, with a net profit margin of -1893.6%.

What is Longeveron Inc's EBITDA?

Longeveron Inc (LGVN) had EBITDA of -$22.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Longeveron Inc's gross margin?

Longeveron Inc (LGVN) had a gross margin of 67.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Longeveron Inc's operating margin?

Longeveron Inc (LGVN) had an operating margin of -1942.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Longeveron Inc's net profit margin?

Longeveron Inc (LGVN) had a net profit margin of -1893.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Longeveron Inc's return on equity (ROE)?

Longeveron Inc (LGVN) has a return on equity of -400.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Longeveron Inc's free cash flow?

Longeveron Inc (LGVN) generated -$18.9M in free cash flow during fiscal year 2025. This represents a -30.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Longeveron Inc's operating cash flow?

Longeveron Inc (LGVN) generated -$18.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Longeveron Inc's total assets?

Longeveron Inc (LGVN) had $10.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Longeveron Inc's capital expenditures?

Longeveron Inc (LGVN) invested $245K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Longeveron Inc spend on research and development?

Longeveron Inc (LGVN) invested $12.0M in research and development during fiscal year 2025.

What is Longeveron Inc's current ratio?

Longeveron Inc (LGVN) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.

What is Longeveron Inc's debt-to-equity ratio?

Longeveron Inc (LGVN) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Longeveron Inc's return on assets (ROA)?

Longeveron Inc (LGVN) had a return on assets of -221.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Longeveron Inc's cash runway?

Based on fiscal year 2025 data, Longeveron Inc (LGVN) had $4.7M in cash against an annual operating cash burn of $18.6M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Longeveron Inc's Piotroski F-Score?

Longeveron Inc (LGVN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Longeveron Inc's earnings high quality?

Longeveron Inc (LGVN) has an earnings quality ratio of 0.82x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Longeveron Inc?

Longeveron Inc (LGVN) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.