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Tevogen Bio Holdings Inc

TVGN

0.380USD

-0.001-0.26%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

74.95MMarket Cap

LossP/E TTM



Tevogen Bio Holdings Inc

0.380

-0.001-0.26%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Tevogen Bio Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-55.50%1.04M

-39.65%685.23K

49.85%1.97M

21.91%1.28M

-10.59%2.33M

-67.15%1.14M

--1.32M

--1.05M

--2.61M

--3.46M

- Cash and cash equivalents

-55.50%1.04M

-39.65%685.23K

49.85%1.97M

21.91%1.28M

-10.59%2.33M

-67.15%1.14M

--1.32M

--1.05M

--2.61M

--3.46M

Receivables

0.00%158.82K

--158.82K

--0.00

----

-Accounts and notes receivable

0.00%158.82K

--158.82K

--0.00

----

Prepaid expenses

-10.83%925.82K

5.58%1.22M

2.26%944.06K

37.06%919.09K

562.15%1.04M

452.77%1.15M

--923.20K

--670.58K

--156.80K

--208.50K

Total current assets

-39.86%2.12M

-15.77%2.06M

28.25%3.08M

37.02%2.36M

27.66%3.53M

-33.24%2.45M

--2.40M

--1.72M

--2.76M

--3.67M

Non-current assets

Net Fixed Assets

156.99%1.62M

124.91%1.64M

-49.47%419.53K

-43.47%524.93K

-38.95%628.48K

-34.97%730.22K

--830.21K

--928.51K

--1.03M

--1.12M

-Fixed Assets

----

--166.21K

----

Other non-current assets

467.85%756.81K

324.60%565.88K

332.07%575.84K

-79.82%575.84K

-94.82%133.28K

-84.32%133.28K

--133.28K

--2.85M

--2.57M

--849.72K

Total non-current assets

211.38%2.37M

155.73%2.21M

3.31%995.37K

-70.90%1.10M

-78.85%761.75K

-56.23%863.50K

--963.49K

--3.78M

--3.60M

--1.97M

Total assets

4.76%4.49M

28.97%4.27M

21.10%4.07M

-37.12%3.46M

-32.60%4.29M

-41.28%3.31M

--3.36M

--5.51M

--6.36M

--5.64M

Liabilities

Current liabilities

-Other payables

96.12%490.30K

30.00%325.01K

185.43%713.59K

--250.00K

----

Accrued expenses

-31.95%956.35K

-13.41%1.54M

-2.88%1.52M

56.18%1.71M

-20.46%1.41M

200.06%1.78M

--1.56M

--1.10M

--1.77M

--591.90K

Short-term debt and lease liabilities

-38.01%1.65M

0.00%1.65M

-97.95%1.65M

-95.82%2.66M

-97.38%1.65M

--1.65M

--80.71M

--63.75M

--62.93M

-Short-term debt

-38.01%1.65M

0.00%1.65M

-97.95%1.65M

--2.66M

--1.65M

--80.71M

----

Other current liabilities

96.12%490.30K

30.00%325.01K

185.43%713.59K

--250.00K

----

Total current liabilities

-35.32%6.74M

-23.84%8.08M

-2.44%8.72M

-89.42%9.04M

-84.61%10.42M

-83.65%10.61M

--8.94M

--85.48M

--67.69M

--64.92M

Non-current liabilities

Long-term debt and lease liabilities

12939.39%5.55M

5661.02%5.58M

1698.69%3.00M

-93.04%1.01M

-99.86%42.57K

-99.65%96.81K

--166.79K

--14.45M

--29.47M

--27.61M

-Long-term debt

--4.40M

--3.00M

-92.97%1.00M

----

-100.00%0.00

--0.00

--14.22M

--29.21M

--27.30M

-Long-term lease liabilities

2602.74%1.15M

1115.99%1.18M

-100.00%0.00

-97.53%5.80K

-83.55%42.57K

-69.11%96.81K

--166.79K

--234.86K

--258.83K

--313.43K

Derivatives liabilities

37.61%29.77K

-59.76%94.73K

20.25%73.32K

--87.18K

--21.64K

--235.40K

--60.97K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

8591.57%5.58M

1607.34%5.67M

1249.36%3.07M

-92.44%1.09M

-99.78%64.20K

-98.80%332.21K

--227.76K

--14.45M

--29.47M

--27.61M

Total liabilities

17.53%12.32M

25.67%13.75M

28.66%11.79M

-89.86%10.14M

-89.21%10.48M

-88.17%10.94M

--9.17M

--99.93M

--97.16M

--92.53M

Shareholders' equity

Common equity

30.14%118.36M

26.65%110.97M

40.77%107.23M

1772.52%97.91M

1639.39%90.95M

1575.75%87.62M

--76.18M

--5.23M

Preferred equity

--6.00M

----

Retained earnings

-29.87%-134.98M

-31.82%-129.26M

-40.00%-123.75M

-13.77%-113.39M

-8.24%-103.94M

-6.44%-98.06M

---88.39M

---99.66M

---96.03M

---92.12M

Capital reserves

30.14%118.34M

26.65%110.95M

40.77%107.21M

1776.49%97.89M

1659.89%90.93M

1595.50%87.61M

--76.16M

--5.22M

--5.17M

Total equity

-26.39%-7.82M

-24.25%-9.48M

-33.04%-7.72M

92.93%-6.67M

93.18%-6.19M

91.21%-7.63M

---5.80M

---94.43M

---90.80M

---86.89M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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