Longeveron LLC (LGVN) - Total Liabilities

Latest as of December 2025: $4.59 Million USD

Based on the latest financial reports, Longeveron LLC (LGVN) has total liabilities worth $4.59 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Longeveron LLC generate cash to assess how effectively this company generates cash.

Longeveron LLC - Total Liabilities Trend (2018–2025)

This chart illustrates how Longeveron LLC's total liabilities have evolved over time, based on quarterly financial data. Check LGVN financial resilience to evaluate the company's liquid asset resilience ratio.

Longeveron LLC Competitors by Total Liabilities

The table below lists competitors of Longeveron LLC ranked by their total liabilities.

Company Country Total Liabilities
Nico Resources Ltd
AU:NC1
Australia AU$434.09K
Lantern Pharma Inc
NASDAQ:LTRN
USA $4.04 Million
ProMIS Neurosciences Inc.
NASDAQ:PMN
USA $12.27 Million
Pantaflix AG
XETRA:PAL
Germany €72.54 Million
Amanah Leasing Public Company Limited
BK:AMANAH
Thailand ฿2.38 Billion
Star Paper Mills Limited
NSE:STARPAPER
India Rs1.45 Billion
Sogn Sparebank
OL:SOGN
Norway Nkr7.03 Billion
Nexted Group Ltd
AU:NXD
Australia AU$97.66 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Longeveron LLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Longeveron LLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Longeveron LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Longeveron LLC (2018–2025)

The table below shows the annual total liabilities of Longeveron LLC from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $4.59 Million +24.93%
2024-12-31 $3.67 Million -31.22%
2023-12-31 $5.34 Million -22.76%
2022-12-31 $6.91 Million +30.06%
2021-12-31 $5.31 Million -27.05%
2020-12-31 $7.28 Million +18.63%
2019-12-31 $6.14 Million +65.60%
2018-12-31 $3.71 Million --

About Longeveron LLC

NASDAQ:LGVN USA Biotechnology
Market Cap
$23.66 Million
Market Cap Rank
#24516 Global
#5029 in USA
Share Price
$0.85
Change (1 day)
+0.07%
52-Week Range
$0.48 - $1.74
All Time High
$423.00
About

Longeveron Inc., a clinical stage biotechnology company, develops cellular therapies for aging-related and life-threatening conditions in the United States. Its lead investigational product is the LOMECEL-B, an allogeneic mesenchymal stem cell formulation sourced from the bone marrow of young and healthy adult donors which is in phase 3 clinical trial to treat hypoplastic left heart syndrome; com… Read more