Longeveron Inc. (LGVN)
Every figure this model derived for LGVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 160,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,077,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,323,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,307,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,402,000 | StockholdersEquity |
2026-06-30 |
| ocf | -20,374,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,187,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,576,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGVN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1792.67 |
| current ratio | 2.65 |
| current ratio reported | 2.63 |
| deferred revenue growth | 0.0 |
| dilution pct | 86.84 |
| ev owner earnings | -2.0 |
| ev sales | 37.24 |
| fcf margin | -1729.91 |
| growth cv | 9.21 |
| operating margin | -1992.84 |
| revenue growth | -42.74 |
| revenue growth per share | -69.35 |
| roic | -5749.98 |
| rule of 40 | -2035.58 |
| sbc pct revenue | 132.77 |
Everything else this filing tags
371 more elements from LGVN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherExpenses | 207,000,000 | 2022-11-16 | 13 | USD |
AdditionalPaidInCapital | 153,491,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -143,120,000 | 2026-06-30 | 41 | USD |
IncomeTaxesPaid | 106,000,000 | 2022-01-05 | 1 | USD |
RetainedEarningsAppropriated | 79,000,000 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 61,400,000 | 2025-12-31 | 1 | USD |
CumulativeEarningsDeficit | 58,300,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 55,400,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 43,400,000 | 2024-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 40,400,000 | 2024-12-31 | 3 | USD |
NoninterestExpenseOfferingCost | 30,000,000 | 2023-06-27 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,100,164 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,100,164 | 2026-06-30 | 52 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 26,134,000 | 2021-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 24,632,000 | 2026-06-30 | 28 | shares |
DeferredTaxAssetsGross | 23,401,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 23,354,000 | 2025-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,704,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,915,086 | 2021-12-31 | 11 | shares |
ProceedsFromIssuanceInitialPublicOffering | 18,495,000 | 2021-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -17,260,000 | 2025-09-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,562,000 | 2026-06-30 | 44 | USD |
Assets | 15,487,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 15,487,000 | 2026-06-30 | 44 | USD |
OtherRecurringIncome | 15,400,000 | 2023-09-30 | 2 | USD |
Cash | 15,300,000 | 2024-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,299,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 14,000,000 | 2022-01-05 | 1 | USD |
OperatingExpenses | 11,392,000 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | -10,946,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -10,809,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,279,000 | 2023-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,077,000 | 2026-06-30 | 71 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 10,000,000 | 2022-03-31 | 9 | USD |
CashCashEquivalentsAndShortTermInvestments | 9,962,698 | 2021-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 8,838,000 | 2021-12-31 | 1 | USD |
DeferredOfferingCosts | 8,742,000 | 2022-09-30 | 10 | USD |
ShortTermInvestments | 8,700,000 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 8,500,000 | 2024-06-30 | 1 | USD |
MarketableSecurities | 8,027,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 7,795,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,057,000 | 2023-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,193,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 6,008,000 | 2026-03-31 | 28 | USD |
OtherShortTermInvestments | 5,910,000 | 2023-06-30 | 15 | USD |
GeneralAndAdministrativeExpense | 5,879,000 | 2026-06-30 | 66 | USD |
ResearchAndDevelopmentExpense | 5,513,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,416,000 | 2026-06-30 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,400,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,338,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,338,000 | 2023-12-31 | 2 | USD |
Liabilities | 5,085,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 4,980,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,980,000 | 2025-12-31 | 30 | USD |
PreferredStockSharesAuthorized | 4,973,025 | 2026-06-30 | 41 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,840,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,767,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,142,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,903,000 | 2026-06-30 | 44 | USD |
ProfitLoss | -3,510,000 | 2022-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,000,000 | 2023-09-30 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 3,000,000 | 2026-06-30 | 21 | USD |
MarketableSecuritiesRealizedGainLoss | 2,833,000 | 2023-09-30 | 8 | USD |
AccruedLiabilitiesCurrent | 2,653,000 | 2026-06-30 | 44 | USD |
ClassOfWarrantOrRightOutstanding | 2,565,392 | 2024-08-12 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 2,386,000 | 2023-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,202,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiability | 2,185,000 | 2022-09-30 | 2 | USD |
ProductLiabilityContingencyAccrualPresentValue | 2,185,000 | 2023-09-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 2,057,000 | 2021-06-30 | 1 | USD |
ConversionOfStockSharesConverted1 | 2,000,000 | 2023-12-31 | 5 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 1,986,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 1,971,000 | 2026-06-30 | 22 | USD |
MembersEquity | 1,957,000 | 2020-12-31 | 4 | USD |
DebtAndCapitalLeaseObligations | 1,895,000 | 2023-03-31 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,753,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,701,000 | 2026-06-30 | 44 | USD |
PaymentsOfStockIssuanceCosts | 1,700,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,700,000 | 2022-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,619,000 | 2023-09-30 | 25 | USD |
PropertyPlantAndEquipmentNet | 1,602,000 | 2026-06-30 | 44 | USD |
LegalFees | 1,400,000 | 2022-12-31 | 9 | USD |
LitigationSettlementExpense | 1,400,000 | 2021-09-13 | 2 | USD |
LifeSettlementContractsFairValueMethodCarryingAmount | 1,400,000 | 2022-07-12 | 4 | USD |
LitigationReserveCurrent | 1,398,000 | 2022-09-30 | 2 | USD |
OtherNonrecurringExpense | 1,398,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherDeferredLiability | -1,398,000 | 2023-12-31 | 5 | USD |
OtherNoncashExpense | 1,398,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,362,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfWarrants | 1,362,000 | 2026-06-30 | 13 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,355,301 | 2023-12-22 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,327,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,295,000 | 2025-12-31 | 40 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 1,215,000 | 2023-09-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,181,000 | 2026-06-30 | 44 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 1,169,288 | 2021-12-03 | 5 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,100,000 | 2020-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,100,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 911,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 853,000 | 2025-06-30 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -851,000 | 2025-12-31 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 847,000 | 2023-09-30 | 10 | USD |
DeferredRevenueCurrent | 826,000 | 2024-03-31 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 800,000 | 2021-03-03 | 3 | USD |
FairValueAdjustmentOfWarrants | 800,000 | 2023-08-16 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 798,000 | 2023-09-30 | 2 | USD |
SellingAndMarketingExpense | 783,000 | 2023-12-31 | 36 | USD |
LiabilitiesNoncurrent | 778,000 | 2026-06-30 | 26 | USD |
StockIssued1 | 777,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 752,000 | 2026-06-30 | 36 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 751,000 | 2023-09-30 | 9 | USD |
DepreciationAmortizationAndAccretionNet | 710,000 | 2023-09-30 | 22 | USD |
StockholdersEquityOtherShares | 704,000 | 2022-09-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 682,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 682,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 682,000 | 2023-09-30 | 2 | USD |
RevenuesNetOfInterestExpense | 646,000 | 2023-09-30 | 8 | USD |
AccountsPayableCurrent | 633,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOther | 606,000 | 2025-12-31 | 5 | USD |
LaborAndRelatedExpense | 600,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 594,000 | 2026-06-30 | 15 | USD |
PaymentsForProceedsFromShortTermInvestments | -591,000 | 2022-09-30 | 7 | USD |
LoansPayableCurrent | 586,000 | 2023-09-30 | 21 | USD |
OperatingLeaseLiability | 581,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 581,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueAcquisitions | 575,000 | 2023-06-30 | 6 | USD |
OperatingLeasePayments | 567,000 | 2026-06-30 | 8 | USD |
Revenues | 548,000 | 2024-03-31 | 38 | USD |
AllocatedShareBasedCompensationExpense | 500,000 | 2024-06-30 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 500,000 | 2021-12-31 | 1 | USD |
IndefiniteLivedLicenseAgreements | 500,000 | 2016-12-23 | 8 | USD |
LeaseCost | 500,000 | 2025-09-30 | 28 | USD |
RegistrationPaymentArrangementAccrualCarryingValue | 500,000 | 2014-11-20 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2024-06-30 | 2 | USD |
Depreciation | 500,000 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 495,000 | 2026-06-30 | 44 | USD |
OperatingLeaseCost | 494,000 | 2026-06-30 | 38 | USD |
SubsequentEventEffectOfChangeInTaxStatus | 489,000 | 2021-09-30 | 1 | USD |
DepreciationAndAmortization | 473,000 | 2026-06-30 | 22 | USD |
ShortTermBankLoansAndNotesPayable | 457,000 | 2023-03-31 | 9 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 455,000 | 2023-06-30 | 13 | USD |
ProceedsFromIssuanceOfDebt | 450,000 | 2020-12-31 | 3 | USD |
GrossProfit | 446,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationOtherAdjustments | 403,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 402,036 | 2022-09-30 | 6 | shares |
DepreciationDepletionAndAmortization | 400,000 | 2026-06-30 | 58 | USD |
DeferredRevenueRefundPayments1 | 400,000 | 2022-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 400,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -391,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 380,968 | 2023-09-30 | 18 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 380,968 | 2023-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 354,000 | 2026-06-30 | 8 | USD |
SalariesAndWages | 350,000 | 2022-04-04 | 2 | USD |
OperatingLeaseRightOfUseAsset | 348,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 346,000 | 2025-12-31 | 2 | USD |
RestrictedStockExpense | 330,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -330,000 | 2026-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 303,000 | 2021-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 300,390 | 2020-12-31 | 12 | USD |
FiniteLivedPatentsGross | 300,000 | 2023-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 290,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 283,000 | 2025-12-31 | 9 | USD |
SeveranceCosts1 | 275,000 | 2023-04-19 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 275,000 | 2023-04-19 | 2 | USD |
DebtInstrumentFeeAmount | 250,000 | 2016-12-23 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 240,000 | 2026-06-30 | 17 | USD |
CostOfRevenue | 239,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 227,030 | 2023-09-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 224,000 | 2023-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 222,000 | 2025-12-31 | 2 | USD |
GrantsReceivableCurrent | 218,000 | 2022-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 210,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 207,000 | 2022-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 207,000 | 2022-11-16 | 1 | USD |
OtherIncome | 204,000 | 2023-09-30 | 33 | USD |
OtherOperatingIncomeExpenseNet | 204,000 | 2023-09-30 | 8 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 200,000 | 2024-09-30 | 23 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2026-06-30 | 62 | USD |
OtherDeferredCostsNet | 200,000 | 2021-12-31 | 7 | USD |
CostsAndExpenses | 200,000 | 2023-03-01 | 3 | USD |
AccruedLiabilitiesFairValueDisclosure | 200,000 | 2022-11-16 | 8 | USD |
OtherAssets | 197,000 | 2023-09-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 196,751 | 2021-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 185,000 | 2022-09-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 183,000 | 2025-12-31 | 7 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -179,000 | 2022-12-31 | 2 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 172,274 | 2022-12-31 | 7 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 171,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 171,000 | 2023-09-30 | 2 | USD |
GainLossOnSaleOfInvestments | -170,000 | 2022-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 170,000 | 2025-12-31 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 170,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 169,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 169,000 | 2024-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 169,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -165,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -153,000 | 2023-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 150,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 143,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 143,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 143,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 143,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 143,000 | 2021-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 139,223 | 2023-09-30 | 3 | shares |
OtherNonoperatingIncomeExpense | 137,000 | 2026-06-30 | 57 | USD |
NonoperatingIncomeExpense | 137,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 130,000 | 2023-09-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 126,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -123,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 122,947 | 2023-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 112,393 | 2023-12-31 | 6 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | 112,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 109,769 | 2023-09-30 | 2 | shares |
PrepaidTaxes | 106,000 | 2022-01-03 | 1 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-06-30 | 60 | USD |
CommonStockSharesSubscriptions | 100,000 | 2021-06-30 | 2 | USD |
TreasuryStockValue | 100,000 | 2023-09-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | 100,000 | 2024-06-30 | 7 | USD |
OtherGeneralAndAdministrativeExpense | 100,000 | 2024-09-30 | 5 | USD |
AcquisitionCosts | 100,000 | 2023-06-30 | 3 | USD |
ProceedsFromLicenseFeesReceived | 100,000 | 2026-06-30 | 28 | USD |
OtherAccruedLiabilitiesNoncurrent | 100,000 | 2024-06-30 | 5 | USD |
ProceedsFromWarrantExercises | 98,000 | 2023-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -97,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -97,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 96,000 | 2023-12-21 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 88,625 | 2024-09-30 | 6 | shares |
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation | 85,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 76,199 | 2022-09-30 | 4 | shares |
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP | 75,000 | 2023-09-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 72,000 | 2026-06-30 | 9 | USD |
AccountsReceivableNetCurrent | 65,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidInsurance | 63,000 | 2020-12-31 | 2 | USD |
ProceedsFromLifeInsurancePolicies | 63,000 | 2020-09-27 | 4 | USD |
ProceedsFromNotesPayable | 63,000 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 60,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -58,000 | 2023-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 52,500 | 2023-09-30 | 2 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 52,227 | 2023-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 50,000 | 2022-04-04 | 2 | shares |
OtherCashEquivalentsAtCarryingValue | 50,000 | 2014-11-20 | 10 | USD |
UnrealizedGainLossOnHybridInstrumentNet | 48,000 | 2023-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 47,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 47,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 43,782 | 2023-12-31 | 12 | shares |
ContractWithCustomerLiabilityCurrent | 40,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -39,000 | 2026-06-30 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | -38,000 | 2021-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 38,000 | 2021-06-30 | 2 | USD |
RepaymentsOfShortTermDebt | 38,000 | 2021-09-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 37,000 | 2024-03-31 | 16 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 35,000 | 2023-09-28 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 33,000 | 2026-06-30 | 1 | USD |
AccruedInvestmentIncomeReceivable | 27,000 | 2026-06-30 | 30 | USD |
ProfessionalFees | 27,000 | 2016-12-23 | 8 | USD |
TaxesPayableCurrentAndNoncurrent | 26,000 | 2022-07-01 | 2 | USD |
PaymentsForRent | 22,500 | 2022-07-22 | 1 | USD |
InvestmentCompanyExcessExpenseReimbursable | 21,307 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 20,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireIntangibleAssets | 20,000 | 2026-06-30 | 42 | USD |
AccruedIncomeTaxes | 20,000 | 2023-09-30 | 9 | USD |
ShortTermBorrowings | 19,000 | 2021-03-31 | 1 | USD |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 18,002 | 2022-07-01 | 1 | shares |
EquipmentExpense | 17,000 | 2022-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -17,000 | 2024-12-31 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 16,113 | 2021-02-28 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 15,000 | 2023-01-03 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,000 | 2026-06-30 | 13 | USD |
OtherAssetsNoncurrent | 12,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 10,648 | 2023-04-03 | 71 | shares |
CommonStockSharesHeldInEmployeeTrustShares | 10,627 | 2022-01-05 | 1 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 10,000 | 2023-06-30 | 14 | USD |
SecurityDeposit | 10,000 | 2022-12-31 | 5 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 10,000 | 2020-07-01 | 1 | USD |
RoyaltyExpense | 10,000 | 2025-06-30 | 5 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | 7,000 | 2023-04-03 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 6,690 | 2023-04-19 | 19 | shares |
DebtInstrumentPeriodicPayment | 6,499 | 2020-09-27 | 4 | USD |
CommonStockValue | 6,000 | 2023-06-30 | 15 | USD |
DebtCurrent | 5,000 | 2021-09-30 | 6 | USD |
InterestExpenseDebt | 4,000 | 2021-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 4,000 | 2021-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 3,000 | 2021-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 3,000 | 2021-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 3,000 | 2021-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 3,000 | 2021-06-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 2,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsFrequentFlierLiability | 2,000 | 2022-07-01 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,000 | 2024-09-30 | 14 | USD |
SharesIssued | 820 | 2019-11-22 | 2 | shares |
DebtInstrumentAnnualPrincipalPayment | 731 | 2021-07-20 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 374 | 2022-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-03-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2023-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 6 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2022-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2022-09-30 | 3 | USD/shares |
WarrantExercisePriceDecrease | 5 | 2023-08-16 | 1 | USD/shares |
WarrantExercisePriceIncrease | 4 | 2024-07-19 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2023-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 3 | 2023-03-01 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2023-03-01 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2022-12-21 | 40 | USD/shares |
SharesIssuedPricePerShare | 3 | 2023-04-03 | 2 | USD/shares |
StockOptionExercisePriceIncrease | 3 | 2023-04-03 | 4 | USD/shares |
StockOptionExercisePriceDecrease | 2 | 2024-03-31 | 3 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1 | 2023-09-30 | 1 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-09-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 1 | 2022-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 11 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2022-04-04 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-12-21 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-09-27 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-12-31 | 8 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2022-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-09-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-10-11 | 9 | USD/shares |
DeferredRevenue | 0 | 2024-03-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 22 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 22 | shares |
SubleaseIncome | 0 | 2023-03-31 | 19 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 0 | 2023-09-30 | 21 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2024-12-31 | 9 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-03-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 26 | USD |
AccountsPayableCurrentAndNoncurrent | 0 | 2023-09-30 | 2 | USD |
MarketableSecuritiesCurrent | 0 | 2025-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-03-31 | 9 | pure |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 0 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 32 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 15 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2024-12-31 | 8 | USD |
TradingSecuritiesDebtAmortizedCost | 0 | 2024-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiability | 0 | 2026-03-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2024-09-30 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LGVN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -1,978% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,187,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (37.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 21M annual burn is 0.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings