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Tevogen Bio Holdings Inc

TVGN

0.758USD

-0.063-7.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

146.90MMarket Cap

LossP/E TTM



Tevogen Bio Holdings Inc

0.758

-0.063-7.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-6.95%-3.19M

-52.88%-3.31M

-54.20%-3.05M

-111.37%-3.80M

-34.50%-2.98M

0.61%-2.16M

27.78%-1.98M

10.32%-1.80M

---2.22M

---2.18M

---2.74M

---2.01M

Net income from continuing operations

43.04%-5.50M

-192.03%-10.37M

-160.02%-9.44M

-50.69%-5.88M

56.44%-9.66M

136.63%11.26M

36.57%-3.63M

20.05%-3.90M

---22.18M

---30.76M

---5.73M

---4.88M

Operating gains losses

617.06%290.78K

159.92%105.40K

-8.03%40.55K

2.06%40.55K

2.05%40.55K

2.06%40.55K

-20.80%44.09K

1795.75%39.73K

--39.74K

--39.73K

--55.67K

--2.10K

Other non-cash items

----

-99.19%64.85K

10.96%62.99K

-682.82%-313.81K

2400.59%1.32M

15358.77%7.96M

13.50%56.77K

10.15%53.84K

--52.97K

--51.47K

--50.02K

--48.88K

Change in working capital

-188.24%-1.21M

-167.55%-349.82K

-999.77%-749.04K

-366.26%-1.15M

1191.87%1.37M

828.01%517.84K

85.64%-68.11K

-36.90%431.38K

---125.87K

--55.80K

---474.32K

--683.60K

-Change in receivables

----

---267.00K

----

-Change in prepaid expenses

-18.94%-272.80K

90.02%-24.97K

123.19%119.13K

121.12%114.34K

-410.27%-229.35K

-454.52%-250.12K

-481.96%-513.79K

299.29%51.71K

--73.92K

--70.55K

---88.28K

---25.95K

-Change in payables and accrued expense

----

--931.95K

----

-Change in other current assets

--9.96K

----

-246.35%-442.56K

--0.00

100.00%0.00

-420.68%-68.45K

286.67%302.40K

100.00%0.00

---1.00

--21.34K

---162.00K

---42.01K

Cash from non-recurring investing activities

Cash from operating activities

-6.95%-3.19M

-52.88%-3.31M

-54.20%-3.05M

-111.37%-3.80M

-34.50%-2.98M

0.61%-2.16M

27.78%-1.98M

10.32%-1.80M

---2.22M

---2.18M

---2.74M

---2.01M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

--0.00

--133.00K

--165.39K

--126.64K

Capital expenditures

----

-100.00%0.00

--0.00

--133.00K

--165.39K

--126.64K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--0.00

--133.00K

--165.39K

--126.64K

Net cash flow from investment products

----

--342.92M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

--0.00

---133.00K

---165.39K

---126.64K

Financing cash flow

Cash flow from continuous financing activities

-32.14%1.90M

64.65%4.00M

373.65%2.00M

426.32%5.00M

--2.80M

-2.83%2.43M

-83.11%422.25K

--950.00K

--0.00

--2.50M

--0.00

Net cash flow from debt Issuance/repayment

--1.90M

--4.00M

-100.00%0.00

-13.04%1.00M

--0.00

-100.00%0.00

60.00%4.00M

--1.15M

--0.00

--2.50M

--0.00

Net cash flow from common stock issuance/repurchase

----

---3.65M

----

Net cash flow from preferred stock issuance/repurchase

----

--2.00M

--4.00M

--2.80M

--2.20M

----

Net cash flow from other financing activities

----

-100.00%0.00

100.00%0.00

--0.00

--229.33K

--72.25K

---200.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-32.14%1.90M

64.65%4.00M

373.65%2.00M

426.32%5.00M

--2.80M

-2.83%2.43M

-83.11%422.25K

--950.00K

--0.00

--2.50M

--0.00

Net cash flow

Beginning cash balance

49.85%1.97M

21.91%1.28M

-10.59%2.33M

-67.15%1.14M

-76.77%1.32M

-80.81%1.05M

-55.72%2.61M

-56.90%3.46M

--5.67M

--5.48M

--5.89M

--8.02M

Current period cash flow changes

-606.65%-1.29M

160.61%691.94K

32.59%-1.05M

240.62%1.20M

91.77%-182.51K

39.84%265.50K

-286.43%-1.55M

60.17%-849.99K

---2.22M

--189.87K

---402.19K

---2.13M

Ending cash balance

-39.65%685.23K

49.85%1.97M

21.91%1.28M

-10.59%2.33M

-67.15%1.14M

-76.77%1.32M

-80.81%1.05M

-55.72%2.61M

--3.46M

--5.67M

--5.48M

--5.89M

Free cash flow

----

6.33%-2.16M

31.90%-1.98M

15.64%-1.80M

---2.22M

---2.31M

---2.90M

---2.13M

Currency unit

USD

Audit opinions

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