Tevogen Bio Inc.

TVGN | NASDAQ

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$5.94

+$0.04 (+0.68%)

Nov 2, 2026, 11:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	552.37K	1.28M	1.05M	5.48M	7.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	351.92M
Other Long-Term Assets	1.25M	575.84K	2.85M	594.88K	-351.57M
Receivables	158.82K	158.82K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	828.59K	919.09K	0	0	53.96K
Total Current Assets	1.54M	2.36M	1.72M	5.84M	7.17M
Property-Plant & Equipment	1.59M	524.93K	928.51K	1.31M	142.62K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.84M	1.1M	3.78M	1.9M	485.27K
Total Assets	4.38M	3.46M	5.51M	7.74M	7.66M
Account Payables	3.34M	5.2M	3.42M	865.91K	378K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.98M	1.65M	80.71M	n/a	n/a
Other Current Liabilities	1.5M	403.23K	120.15K	237.6K	45.27K
Total Current Liabilities	7.07M	9.04M	85.48M	1.96M	667.94K
Long-Term Debt	1.12M	1M	14.22M	39.3M	23.48M
Other Long-Term Liabilities	4.43M	87.18K	0	0	0
Total Long-Term Liabilities	5.55M	1.09M	14.45M	39.73M	23.48M
Total Liabilities	12.62M	10.14M	99.93M	41.69M	24.15M
Total Debt	3.1M	2.89M	95.42M	40.01M	23.48M
Book Value	-8.23M	-6.67M	-94.43M	-33.95M	-16.49M
Book Value Per Share	-2.48	-2.28	-28.54	-14.15	-17.20
Common Stock	402	17.8K	12K	61.88K	63.88K
Retained Earnings	-139.66M	-113.39M	-99.66M	-39.18M	-17.14M
Comprehensive Income	n/a	n/a	0	0	n/a
Shareholders Equity	-8.23M	-6.67M	-94.43M	-33.95M	-16.49M
Total Investments	n/a	n/a	n/a	n/a	351.92M