Tevogen Bio Inc.
TVGN | NASDAQ
$6.00
+$0.10 (+1.69%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.76M | -5.45M | -4.68M | -5.73M | -5.5M | -10.37M | -9.25M | -5.88M | -9.66M | 11.26M | -3.63M | -3.9M | -22.18M | -30.76M | -5.73M | -4.88M | 207K | -25.99K | -17.33K |
Depreciation & Amortization | 60.14K | 59.05K | -178.41K | 291.42K | 26.59K | 105.4K | 103.55K | 218.93K | -17.2K | 98.3K | 100.87K | 93.58K | 92.7K | 91.21K | 196.06K | 2.1K | n/a | n/a | n/a |
Stock-Based Compensation | 3.29M | 2.85M | 2.45M | 3.24M | 3.24M | 7.29M | n/a | 3.33M | 4.14M | 26.33M | n/a | n/a | n/a | n/a | 720.82K | 1.26M | n/a | n/a | n/a |
Other Working Capital | -593.41K | -628.8K | -60.28K | -97.54K | -788.23K | 185.67K | -749.05K | -320.71K | -80.03K | -1.18M | -209.48K | 125.26K | -998 | -441.68K | 427.34K | -73.01K | 242.31K | 80.22K | -571.78K |
Other Non-Cash Items | 1.18K | -25.83K | 260.9K | -329.15K | 261.03K | 10.72K | 6.85M | -318.49K | 1.18M | -40.38M | 1.62M | 1.58M | 20M | 28.43M | 1.65M | 1.69M | -465.58K | -256.89K | -163.16K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -593.41K | -170.33K | -32.09K | -1.13M | -1.21M | -349.83K | -749.05K | -1.15M | 1.37M | 517.84K | -68.11K | 431.38K | -125.87K | 55.8K | 427.34K | -73.01K | 212.69K | 169.84K | -533.33K |
Operating Cash Flow | -3.01M | -2.73M | -2.18M | -3.65M | -3.19M | -3.31M | -3.05M | -3.8M | -2.98M | -2.16M | -1.98M | -1.8M | -2.22M | -2.18M | -2.74M | -2.01M | -45.9K | -113.04K | -713.83K |
Capital Expenditures | 3 | n/a | -64.43K | 4 | 3 | 3 | -4 | -1 | n/a | 5 | 2 | 2 | -1 | -133K | -165.39K | -126.64K | -1 | -5 | -4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -351.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -64.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133K | -165.39K | -126.64K | n/a | n/a | -351.9M |
Debt Repayment | n/a | 2M | n/a | n/a | 1.4M | 2M | n/a | 1M | n/a | n/a | 350K | 1.15M | n/a | 2.5M | 2.5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1M | 500K | n/a | n/a | n/a | n/a | 229.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.4M | 2.87M | 1.76M | 4M | 1.9M | 4M | 2M | 5M | 2.8M | 2.43M | 422.25K | 950K | n/a | 2.5M | 2.5M | n/a | n/a | n/a | 352.96M |
Net Cash Flow | 389.85K | 139.93K | -484.72K | 351.87K | -1.29M | 691.94K | -1.05M | 1.2M | -182.51K | 265.5K | 704.85K | -208.46K | 503.73K | 189.87K | -402.2K | -2.13M | -45.9K | -113.04K | 344.58K |
Free Cash Flow | -3.01M | -2.73M | -2.25M | -3.65M | -3.19M | -3.31M | -3.05M | -3.8M | -2.98M | -2.16M | -1.98M | -1.8M | -2.22M | -2.31M | -2.9M | -2.13M | -45.9K | -113.04K | -713.83K |
Adj. Free Cash Flow | -6.29M | -5.58M | -4.69M | -6.89M | -6.43M | -10.6M | -3.05M | -7.13M | -7.12M | -28.5M | -1.98M | -1.8M | -2.22M | -2.31M | -3.62M | -3.39M | -45.9K | -113.04K | -713.83K |
Maintenance CapEx | -3 | n/a | -64.43K | -4 | -3 | -3 | -4 | -1 | n/a | -5 | -2 | -2 | -1 | -91.21K | -165.39K | -2.1K | n/a | n/a | n/a |
Growth CapEx | 6 | n/a | n/a | 8 | 6 | 6 | n/a | n/a | n/a | 10 | 4 | 4 | n/a | -41.79K | n/a | -124.54K | -1 | -5 | -4 |
Owner Earnings | -3.01M | -2.73M | -2.25M | -3.65M | -3.19M | -3.31M | -3.05M | -3.8M | -2.98M | -2.16M | -1.98M | -1.8M | -2.22M | -2.27M | -2.9M | -2.01M | -45.9K | -113.04K | -713.83K |
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