Tevogen Bio Holdings Inc. (TVGN)
NASDAQ: TVGN · Real-Time Price · USD
1.290
-0.050 (-3.73%)
At close: May 30, 2025, 4:00 PM
1.320
+0.030 (2.33%)
After-hours: May 30, 2025, 7:45 PM EDT

Tevogen Bio Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.971.281.055.487.12
Cash & Short-Term Investments
1.971.281.055.487.12
Cash Growth
49.85%21.91%-80.81%-22.96%-
Other Receivables
0.160.16---
Receivables
0.160.16---
Prepaid Expenses
0.940.920.670.350.05
Total Current Assets
3.082.361.725.847.17
Property, Plant & Equipment
0.420.520.931.310.14
Long-Term Deferred Charges
--2.58--
Other Long-Term Assets
0.580.580.270.590.34
Total Assets
4.073.465.517.747.66
Accounts Payable
4.665.23.420.870.38
Accrued Expenses
1.771.560.980.580.24
Short-Term Debt
1.651.65---
Current Portion of Long-Term Debt
--80.71--
Current Portion of Leases
0.170.230.250.28-
Other Current Liabilities
0.460.40.120.240.05
Total Current Liabilities
8.729.0485.481.960.67
Long-Term Debt
3114.2239.323.48
Long-Term Leases
-0.010.230.43-
Other Long-Term Liabilities
0.070.09---
Total Liabilities
11.7910.1499.9341.6924.15
Common Stock
0.020.020.010.060.06
Additional Paid-In Capital
107.2197.895.225.170.59
Retained Earnings
-123.75-113.39-99.66-39.18-17.14
Total Common Equity
-16.52-15.47-94.43-33.95-16.49
Shareholders' Equity
-7.72-6.67-94.43-33.95-16.49
Total Liabilities & Equity
4.073.465.517.747.66
Total Debt
4.822.8995.4240.0123.48
Net Cash (Debt)
-2.85-1.6-94.37-34.52-16.36
Net Cash Per Share
-0.02-0.01-3.81-1.37-0.65
Filing Date Shares Outstanding
183.89183.89164.6124.7525.08
Total Common Shares Outstanding
183.89177.9924.7524.7525.08
Working Capital
-5.64-6.68-83.763.886.51
Book Value Per Share
-0.09-0.09-3.81-1.37-0.66
Tangible Book Value
-16.52-15.47-94.43-33.95-16.49
Tangible Book Value Per Share
-0.09-0.09-3.81-1.37-0.66
Machinery
-0.460.460.460.15
Leasehold Improvements
-0.260.260.26-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q