FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

LONGEVERON INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001721484Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/79280f85-beae-4ddb-a19f-769dd4bea2f2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 293000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 1080000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 99000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 887000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 1700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 1751000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 527000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 645000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 1590000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 65000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 68000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 104000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 52000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 31000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 29000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 84000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 380000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 178000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 111000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 96000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 96000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 96000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 55000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
capex{"amount": 103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2026-03-31sec_edgar
capex{"amount": 245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-30sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-03-31sec_edgar
capex{"amount": 655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-12-31sec_edgar
capex{"amount": 642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 212000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-06-30sec_edgar
capex{"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-03-31sec_edgar
capex{"amount": 301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-12-31sec_edgar
capex{"amount": 137000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 134000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 42000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-03-31sec_edgar
capex{"amount": 569000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
capex{"amount": 503000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
capex{"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-06-30sec_edgar
capex{"amount": 47000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-03-31sec_edgar
capex{"amount": 330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-12-31sec_edgar
capex{"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-09-30sec_edgar
capex{"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-12-31sec_edgar
capex{"amount": 144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-09-30sec_edgar
capex{"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-06-30sec_edgar
capex{"amount": 130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-31sec_edgar
cash_and_equivalents{"amount": 10077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 15758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 4661000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 9244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 10334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 14327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 19232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 22778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 12375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 1940000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 4949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 1967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 2747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 1900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 10503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 25658000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 9738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-09-30sec_edgar
cash_and_equivalents{"amount": 16833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 24461000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-12-31sec_edgar
cash_and_equivalents{"amount": 1394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 1659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"amount": 2478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-31sec_edgar
cash_and_equivalents{"amount": 1866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 10077000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 15758000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 4661000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 9244000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 10334000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 14327000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 19232000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 22778000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 12375000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 1940000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 4949000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 1967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 2747000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 4984000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 10503000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 13574000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 20224000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 22132000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 25658000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 9738000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 16833000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 24461000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 816000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 1866000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
cashflow_financing{"amount": 15562000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": 15487000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 4669000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": 3892000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": -191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": -58000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 28791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-12-31sec_edgar
cashflow_financing{"amount": 28841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-30sec_edgar
cashflow_financing{"amount": 15117000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 63000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-03-31sec_edgar
cashflow_financing{"amount": 5262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": -153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": -103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": -17000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": -509000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": -316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": -289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": -141000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 45174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 26658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": 26658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": 26677000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 1575000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-12-31sec_edgar
cashflow_financing{"amount": 1608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-09-30sec_edgar
cashflow_financing{"amount": 1600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-06-30sec_edgar
cashflow_financing{"amount": 1150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-06-30sec_edgar
cashflow_investing{"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-03-31sec_edgar
cashflow_investing{"amount": -595000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-12-31sec_edgar
cashflow_investing{"amount": -531000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -413000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"amount": -150000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-03-31sec_edgar
cashflow_investing{"amount": -640000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-12-31sec_edgar
cashflow_investing{"amount": -517000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-09-30sec_edgar
cashflow_investing{"amount": -39000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-06-30sec_edgar
cashflow_investing{"amount": 14000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-03-31sec_edgar
cashflow_investing{"amount": 8186000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": 6622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": 2796000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": 346000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-03-31sec_edgar
cashflow_investing{"amount": -677000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-12-31sec_edgar
cashflow_investing{"amount": -107000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": 2282000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": 767000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -10696000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": -9381000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": -4657000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": -261000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-12-31sec_edgar
cashflow_investing{"amount": -221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-09-30sec_edgar
cashflow_investing{"amount": -181000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-06-30sec_edgar
cashflow_investing{"amount": -140000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_operating{"amount": -10023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -4370000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -18645000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -13349000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": -8294000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -4697000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -13868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -10495000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -7652000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -3086000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -19002000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -15005000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -10449000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -5848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -13969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -11661000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": -7427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": -4152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": -9636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -8355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": -5984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": -3032000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-03-31sec_edgar
cashflow_operating{"amount": -2364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": -1859000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": -1626000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-06-30sec_edgar
cashflow_operating{"amount": -398000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-03-31sec_edgar
cost_of_revenue{"amount": 105000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 239000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 134000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 396000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 288000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 12000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 170000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 276000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 106000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 508000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 91000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 435000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 124000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
Industry benchmark: Pharmaceutical Preparations →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies