Tevogen Bio Holdings Inc. (TVGN)
NASDAQ: TVGN · IEX Real-Time Price · USD
3.471
-0.280 (-7.45%)
At close: Mar 27, 2024, 4:00 PM
3.580
+0.110 (3.16%)
Pre-market: Mar 28, 2024, 4:05 AM EDT

Tevogen Bio Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
5.487.12
Cash & Cash Equivalents
5.487.12
Cash Growth
-22.96%-
Other Current Assets
0.350.05
Total Current Assets
5.847.17
Property, Plant & Equipment
1.310.14
Other Long-Term Assets
0.590.34
Total Long-Term Assets
1.90.49
Total Assets
7.747.66
Accounts Payable
0.870.38
Current Debt
0.280
Other Current Liabilities
0.820.29
Total Current Liabilities
1.960.67
Long-Term Debt
39.7323.48
Total Long-Term Liabilities
39.7323.48
Total Liabilities
41.6924.15
Total Debt
40.0123.48
Debt Growth
70.40%-
Retained Earnings
-39.18-17.14
Shareholders' Equity
-33.95-16.49
Net Cash / Debt
-34.52-16.36
Net Cash Per Share
-1.37-0.65
Working Capital
3.886.51
Book Value Per Share
-1.34-0.66
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).