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    Tevogen Bio Inc.

    NASDAQ: TVGN · Real-Time Price · USD
    0.94
    0.04 (3.94%)
    At close: Aug 22, 2025, 3:59 PM
    0.91
    -2.79%
    After-hours: Aug 22, 2025, 07:47 PM EDT

    Tevogen Bio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.28M 8.84K 129.19K 7.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 16.68M 356.86M 351.92M
    Other Long-Term Assets
    		 575.84K n/a -1.31M -351.57M
    Receivables
    		 158.82K 344.5K n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 919.09K 2.5K 145.17K 53.96K
    Total Current Assets
    		 2.36M 355.84K 274.36K 7.17M
    Property-Plant & Equipment
    		 524.93K n/a 1.31M 142.62K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.1M 16.68M 356.86M 485.27K
    Total Assets
    		 3.46M 17.04M 357.14M 7.66M
    Account Payables
    		 5.2M 1.14M 210.45K 378K
    Deferred Revenue
    		 n/a n/a -375.81K n/a
    Short-Term Debt
    		 1.88M 1.63M n/a n/a
    Other Current Liabilities
    		 174.17K -92.39K -856.98K 45.27K
    Total Current Liabilities
    		 9.04M 3M 350.45K 667.94K
    Long-Term Debt
    		 1M n/a 39.3M 23.48M
    Other Long-Term Liabilities
    		 87.18K 14.49M -25.02M n/a
    Total Long-Term Liabilities
    		 1.09M 14.73M 14.71M 23.48M
    Total Liabilities
    		 10.14M 17.73M 15.06M 24.15M
    Total Debt
    		 2.89M 1.63M 40.01M 23.48M
    Common Stock
    		 17.8K 16.68M 356.87M 63.88K
    Retained Earnings
    		 -113.39M -17.38M -14.78M -17.14M
    Comprehensive Income
    		 n/a n/a -0.00 n/a
    Shareholders Equity
    		 -6.67M -695.8K 342.08M -16.49M
    Total Investments
    		 n/a 16.68M 356.86M 351.92M

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