NASDAQ$LGVN

Longeveron Inc-A · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2021 and provided a business update regarding ongoing clinical trials.

Longeveron Inc. reported its financial results for the first quarter ended March 31, 2021. The company's revenue was $0.4 million, and net loss was $3.1 million. Cash on hand was $24.5 million, which the company believes will be sufficient to cover expenses and capital requirements through at least the fourth quarter of 2022.

  • Phase 1 Alzheimer’s disease clinical study results were announced in April, and the Company remains on track to initiate a Phase 2 study in the second half of the year.
  • Top-line results from two recently completed US Phase 2 Aging Frailty trials are expected in the third quarter of this year.
  • A Phase 2 trial of Lomecel-B infusion in mild Alzheimer’s disease subjects is planned for the second half of 2021.
  • The Japanese Aging Frailty clinical trial is on track to initiate in the second half of 2021.

Headline financials

Total Revenue

$376K

Previous: $1.71M-78.0%
EPS (adj)

-$1.80

Previous: -$0.13-1253.6%
General and Administrative Expenses

$2.2M

Previous: $700K+214.3%
Research and Development Expenses

$1.4M

Previous: $300K+366.7%
Capital Expenditures

-$130K

No prior period
Free Cash Flow

-$3.24M

No prior period
Net Income

-$3.11M

Previous: -$213K-1360.6%
Operating Income

-$3.46M

Previous: -$213K-1523.5%
Gross Profit

$149K

Previous: $812K-81.7%
Cash & Equivalents

$24.5M

No prior period
Total Assets

$32.4M

No prior period

Revenue & EPS history

Longeveron · Revenue · Quarterly

$376K

Q1 2021-78%vs Q1 2020
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Revenue by segment

Longeveron · $400K total across 1 segment · Q1 2021

  • Clinical Trial Revenue
    $400K-76.5%

Forward guidance

The Company believes, based on the current operating plan and financial resources, that existing cash on hand will be sufficient to cover expenses and capital requirements through at least the fourth quarter of 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-5.1%

Avg return

Earnings day

-5.7%

Avg return

5 days after

+23.1%

Avg return

30 days after

35%

7 / 20 earnings

Positive

+10.0%

Q1 2022

Best reaction

-35.7%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-11.0%
Q4 2025-4.7%-0.7%+6.1%
Q3 2025-4.3%-7.3%-23.1%
Q1 2025-10.1%-9.4%-17.4%
Q4 2024-9.2%-5.3%+2.0%
Q3 2024-2.3%-8.8%-14.3%
Q2 2024-7.5%-11.3%-21.8%
Q1 2024+3.1%-1.5%+106.9%
Q4 2023+0.7%+0.0%-39.8%
Q3 2023-6.7%-0.5%+17.6%
Q2 2023-6.5%-12.0%-25.8%
Q1 2023-6.1%-11.9%-0.9%
Q4 2022-15.5%-17.5%-25.0%
Q3 2022+5.1%+2.6%-14.1%
Q2 2022+3.9%+1.3%-14.5%
Q1 2022+10.0%+16.2%-0.7%
Q4 2021-14.4%-7.1%+37.8%
Q3 2021-4.9%-15.6%+461.6%
Q2 2021-35.7%-32.9%-31.1%
Q1 2021+1.7%+17.9%+35.8%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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