Tevogen Bio Inc.
(TVGN)
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At close: undefined
1.30
-1.20%
After-hours Jan 08, 2025, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 8.84K | 129.19K | 7.12M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | 16.68M | 356.86M | 351.92M |
| Other Long-Term Assets | n/a | -1.31M | -351.57M |
| Receivables | 344.50K | n/a | n/a |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 2.50K | 145.17K | 53.96K |
| Total Current Assets | 355.84K | 274.36K | 7.17M |
| Property-Plant & Equipment | n/a | 1.31M | 142.62K |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 16.68M | 356.86M | 485.27K |
| Total Assets | 17.04M | 357.14M | 7.66M |
| Account Payables | 1.14M | 210.45K | 378.00K |
| Deferred Revenue | n/a | -375.81K | n/a |
| Short-Term Debt | 1.63M | 278.21K | n/a |
| Other Current Liabilities | 230.00K | -138.21K | 289.95K |
| Total Current Liabilities | 3.00M | 350.45K | 667.94K |
| Long-Term Debt | 234.86K | 39.73M | 23.48M |
| Other Long-Term Liabilities | 14.49M | -25.02M | n/a |
| Total Long-Term Liabilities | 14.73M | 14.71M | 23.48M |
| Total Liabilities | 17.73M | 15.06M | 24.15M |
| Total Debt | 1.63M | 40.01M | 23.48M |
| Common Stock | 16.68M | 356.87M | 63.88K |
| Retained Earnings | -17.38M | -14.78M | -17.14M |
| Comprehensive Income | n/a | -0.00 | n/a |
| Shareholders Equity | -695.80K | 342.08M | -16.49M |
| Total Investments | 16.68M | 356.86M | 351.92M |