Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.63M | $1.31M | $1.22M | $709K | $2.39M | $1.20M |
| Revenue growth | — | -76.8% | -6.4% | -42.0% | 237.4% | -49.9% |
| Gross profit | $1.83M | $590K | $497K | $221K | $1.88M | $803K |
| Gross margin | 32.4% | 45.2% | 40.7% | 31.2% | 78.8% | 67.0% |
| Operating income | -$3.78M | -$17.5M | -$18.0M | -$21.0M | -$16.5M | -$23.3M |
| Operating margin | -67.1% | -1336.6% | -1476.5% | -2966.0% | -690.7% | -1942.2% |
| Net income | -$3.72M | -$17.0M | -$18.8M | -$21.4M | -$16.0M | -$22.7M |
| Net margin | -66.1% | -1305.1% | -1541.3% | -3020.2% | -667.8% | -1893.6% |
| EPS (diluted) | -$0.23 | -$0.90 | -$0.90 | -$10.22 | -$2.62 | -$1.29 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.36M | -$9.64M | -$14.0M | -$19.0M | -$13.9M | -$18.6M |
| Capital expenditures | $131K | $330K | $569K | $301K | $655K | $245K |
| Free cash flow | -$2.50M | -$9.97M | -$14.5M | -$19.3M | -$14.5M | -$18.9M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $816K | $25.7M | $10.5M | $4.95M | $19.2M | $4.66M |
| Total assets | $9.24M | $42.8M | $27.4M | $12.1M | $25.6M | $10.3M |
| Total liabilities | $7.28M | $5.31M | $6.91M | $5.34M | $3.67M | $4.59M |
| Long-term debt | $311K | — | — | — | — | — |
| Shareholders' equity | $1.96M | $37.5M | $20.5M | $6.74M | $21.9M | $5.67M |
| Retained earnings | — | -$43.9M | -$62.8M | -$85.0M | -$110M | -$132M |
| Shares (wtd avg diluted) | — | 18.9M | 21.0M | 2.17B | 9.41B | 17.6B |
Every figure is extracted from Longeveron Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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