NASDAQ$LGVN

Longeveron Inc-A · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2023.

Longeveron reported revenue of $0.3 million and a net loss of $4.6 million for the first quarter of 2023. The company's cash and marketable securities totaled $13.7 million as of March 31, 2023.

  • Long-term survival data from ELPIS I trial of Lomecel-BTM for Hypoplastic Left Heart Syndrome showed potential mortality benefit.
  • The first patient was dosed in Phase 2 clinical trial of Lomecel-BTM for Aging-Related Frailty in Japan.
  • R&D expenses increased by $1.4 million, or 94%, primarily due to an increase in research and development expenses that were not reimbursable by grants.
  • Net loss per share was $0.22 in the first quarter 2023.

Headline financials

Total Revenue

$279K

Previous: $370K-24.6%
EPS (adj)

-$2.20

Previous: -$1.70-29.4%
Capital Expenditures

-$42K

Previous: -$47K+10.6%
Free Cash Flow

-$4.69M

Previous: -$3.56M-31.8%
Net Income

-$4.65M

Previous: -$3.51M-32.4%
Operating Income

-$4.72M

Previous: -$3.39M-39.0%
Gross Profit

$76K

Previous: $300K-74.7%
Cash & Equivalents

$4.98M

Previous: $22.1M-77.4%
Total Assets

$21.8M

Previous: $39.2M-44.3%
Stock-Based Comp

$421K

No prior period

Revenue & EPS history

Longeveron · Revenue · Quarterly

$279K

Q1 2023-24.6%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Longeveron · $150K total across 1 segment · Q4 2023

  • Clinical Trial Revenue
    $150K

Forward guidance

Based on the Company’s current operating plan and financial resources, we believe that our existing cash and marketable securities will be sufficient to cover expenses and capital requirements into the second quarter of 2024.

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 2023

Historical avgQ1 2023

-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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