Longeveron annual net debt
2020
2022
2023
2024
2025
Longeveron Net Debt Growth & History (LGVN)
Longeveron's net debt was −$3.8M for fiscal 2025.
View full Longeveron company overviewLongeveron annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.8M | $14.0M | — |
| 2024 | 2024-12-31 | −$17.8M | −$14.9M | — |
| 2023 | 2023-12-31 | −$2.9M | $3.0M | — |
| 2022 | 2022-12-31 | −$5.9M | — | — |
| 2020 | 2020-12-31 | $6.3M | — | — |
Longeveron quarterly net debt
Q4.20
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9.5M | −$301,000 | — |
| Q1 2026 | 2026-03-31 | −$15.0M | −$2.0M | — |
| Q4 2025 | 2025-12-31 | −$3.8M | $14.0M | — |
| Q3 2025 | 2025-09-30 | −$8.3M | $12.9M | — |
| Q2 2025 | 2025-06-30 | −$9.2M | $1.4M | — |
| Q1 2025 | 2025-03-31 | −$13.0M | −$13.0M | — |
| Q4 2024 | 2024-12-31 | −$17.8M | −$14.9M | — |
| Q3 2024 | 2024-09-30 | −$21.2M | −$20.8M | — |
| Q2 2024 | 2024-06-30 | −$10.6M | −$9.6M | — |
| Q1 2024 | 2024-03-31 | −$44,000 | −$39,000 | — |
| Q4 2023 | 2023-12-31 | −$2.9M | $3.0M | — |
| Q3 2023 | 2023-09-30 | −$368,000 | $8.1M | — |
| Q2 2023 | 2023-06-30 | −$999,000 | $14.0M | — |
| Q1 2023 | 2023-03-31 | −$5,000 | — | — |
| Q4 2022 | 2022-12-31 | −$5.9M | — | — |
| Q3 2022 | 2022-09-30 | −$8.5M | — | — |
| Q2 2022 | 2022-06-30 | −$15.0M | — | — |
| Q4 2020 | 2020-12-31 | $6.3M | — | — |
Longeveron net debt trends
Over the last five fiscal years, Longeveron's net debt decreased from $6.3M to −$3.8M, a change of −$10.2M. The latest reported quarter, Q2 2026, shows −$9.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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