LONGEVITY HEALTH HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:24:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.34M | — | -8.38M | -3.44M | — |
| EBITDA | -7.03M | -4.92M | -5.85M | -5.41M | — |
| Working Capital | -5.97M | -4.92M | 24.40M | -6.69M | 643.17K |
| Net Debt | -396.80K | 240.70K | -2.06M | 3.61M | — |
| Gross Margin | 57.23% | 87.37% | — | — | — |
| Operating Margin | -371.58% | -9933.82% | — | — | — |
| Net Margin | -361.00% | -20605.47% | — | — | — |
| Return on Equity (ROE) | 117.70% | 220.01% | -62.41% | 23.95% | 1.11% |
| Return on Assets (ROA) | -291.73% | -703.42% | -24.15% | -517.65% | -0.21% |
| Current Ratio | 0.25× | 0.16× | 1.63× | 0.08× | 2.95× |
| Debt-to-Equity | -0.05× | -0.08× | 0.03× | -0.10× | — |
| Effective Tax Rate | -0.53% | 0.91% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48× | 0.38× | 0.54× | 0.38× | 1.37× |
| Accruals Ratio | -1.51× | -4.39× | -0.11× | -3.22× | 0.00× |
| SBC % of Revenue | 36.22% | 1643.63% | — | — | — |
| CapEx Coverage | -234.04× | — | -273.98× | -478.60× | — |
| Free Cash Flow Per Share | $-2.34 | — | $-0.76 | $-1.96 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.91M | 50.32K | 0 | — | — |
| Cost of Goods and Services Sold | 818.05K | 6.36K | 0 | — | — |
| Gross Profit | 1.09M | 43.96K | 0 | — | — |
| Research and Development Expense | 788.89K | 1.05M | 2.50M | 2.20M | — |
| Operating Expenses | 8.20M | 5.04M | 5.94M | 5.51M | — |
| Operating Income (Loss) | -7.11M | -5.00M | -5.94M | -5.51M | -467.43K |
| Income Tax Expense (Benefit) | 36.26K | -97.28K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -6.91M | -10.37M | -15.45M | -9.05M | -329.38K |
| Earnings Per Share, Basic | $-4.83 | $-14.56 | $-1.46 | $-5.47 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.43M | 712,091 | 11.02M | 1.76M | — |
| Earnings Per Share, Diluted | $-4.83 | $-14.56 | $-1.46 | $-5.47 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.43M | 712,091 | 11.02M | 1.76M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 706.74K | 157.14K | 2.91M | 128.15K | 774.19K |
| Assets, Current | 1.95M | 955.55K | 62.90M | 605.54K | 973.17K |
| Assets | 2.37M | 1.47M | 63.95M | 1.75M | 155.42M |
| Liabilities, Current | 7.92M | 5.88M | 38.50M | 7.30M | 330.01K |
| Liabilities | 8.23M | 6.19M | 39.20M | 8.12M | 5.74M |
| Stockholders' Equity Attributable to Parent | -5.87M | -4.71M | 24.75M | -37.79M | -29.58M |
| Common Stock, Shares, Outstanding | 1.78M | 696,969 | 23.09M | 896,580 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.33M | -3.89M | -8.35M | -3.43M | -451.17K |
| Payments to Acquire Property, Plant, and Equipment | 14.22K | — | 30.47K | 7.16K | — |
| Net Cash Provided by (Used in) Investing Activities | -164.22K | -748.80K | -30.47K | -7.16K | — |
| Payments for Repurchase of Common Stock | — | — | 0 | 2.29K | — |
| Net Cash Provided by (Used in) Financing Activities | 4.04M | 1.89M | 11.16M | 3.55M | 155.67M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -306.37K | -3.04M | — | — | — |
| EBITDA | -1.31M | -2.25M | -1.45M | -1.84M | -1.48M | -988.43K |
| Working Capital | -7.09M | -5.97M | -4.00M | -3.67M | -3.81M | -4.92M |
| Net Debt | -28.12K | -396.80K | -776.65K | -1.20M | -367.86K | 240.70K |
| Gross Margin | 60.50% | 56.62% | 59.75% | 60.10% | 52.87% | 92.99% |
| Operating Margin | -339.11% | -480.19% | -345.42% | -369.05% | -295.24% | -5760.50% |
| Net Margin | -365.45% | -440.44% | -335.73% | -374.58% | -295.06% | -5230.75% |
| Return on Equity (ROE) | 20.76% | 35.51% | 35.95% | 50.47% | 39.57% | 19.40% |
| Return on Assets (ROA) | -87.17% | -88.01% | -43.34% | -50.72% | -45.12% | -62.03% |
| Current Ratio | 0.15× | 0.25× | 0.42× | 0.47× | 0.42× | 0.16× |
| Debt-to-Equity | -0.04× | -0.05× | -0.08× | -0.09× | -0.11× | -0.08× |
| Effective Tax Rate | 0.00% | -1.77% | 0.00% | 0.00% | 0.00% | 9.62% |
| Cash Conversion Ratio | 0.34× | 0.15× | 2.11× | 0.84× | 0.50× | 0.84× |
| Accruals Ratio | -0.58× | -0.75× | 0.48× | -0.08× | -0.23× | -0.10× |
| SBC % of Revenue | 37.25% | 40.96% | 117.19% | 61.39% | 22.50% | 1522.84% |
| CapEx Coverage | — | -306367.00× | -212.52× | — | — | — |
| Free Cash Flow Per Share | — | $-0.21 | $-1.76 | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 391.76K | 472.98K | 425.86K | 503.61K | 510.35K | 17.48K |
| Cost of Goods and Services Sold | 154.74K | 205.17K | 171.40K | 200.95K | 240.53K | 1.23K |
| Gross Profit | 237.03K | 267.82K | 254.46K | 302.66K | 269.82K | 16.25K |
| Research and Development Expense | 55.49K | 104.08K | 227.99K | 259.90K | 196.91K | 189.02K |
| Operating Expenses | 1.57M | 2.54M | 1.73M | 2.14M | 1.78M | 1.02M |
| Operating Income (Loss) | -1.33M | -2.27M | -1.47M | -1.86M | -1.51M | -1.01M |
| Income Tax Expense (Benefit) | 0 | 36.26K | 0 | 0 | 0 | -97.28K |
| Net Income (Loss) Attributable to Parent | -1.43M | -2.08M | -1.43M | -1.89M | -1.51M | -914.28K |
| Earnings Per Share, Basic | $-0.75 | $-1.15 | $-0.83 | $-1.56 | $-1.52 | $-1.37 |
| Weighted Average Number of Shares Outstanding, Basic | 1.90M | 1.43M | 1.72M | 1.21M | 991,210 | 712,091 |
| Earnings Per Share, Diluted | $-0.75 | $-1.15 | $-0.83 | $-1.56 | $-1.52 | $-1.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.90M | 1.43M | 1.72M | 1.21M | 991,210 | 712,091 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 313.40K | 706.74K | — | — | — | 157.14K |
| Assets, Current | 1.26M | 1.95M | 2.84M | 3.24M | 2.79M | 955.55K |
| Assets | 1.64M | 2.37M | 3.30M | 3.72M | 3.34M | 1.47M |
| Liabilities, Current | 8.35M | 7.92M | 6.84M | 6.91M | 6.60M | 5.88M |
| Liabilities | 8.54M | 8.23M | 7.28M | 7.46M | 7.14M | 6.19M |
| Stockholders' Equity Attributable to Parent | -6.89M | -5.87M | -3.98M | -3.74M | -3.81M | -4.71M |
| Common Stock, Shares, Outstanding | 2.48M | 1.78M | 1.78M | 1.48M | 1.00M | 696,969 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -485.29K | -306.37K | -3.02M | -1.59M | -752.95K | -772.06K |
| Payments to Acquire Property, Plant, and Equipment | — | 1 | 14.22K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | -1 | -164.22K | -165.00K | -150.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 91.95K | -96.12K | 4.14M | 3.15M | 1.52M | -208.12K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XAGE CIK 0001842939),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.