Tevogen Bio Inc. (TVGN)
1.03
-0.02 (-1.90%)
At close: Apr 15, 2025, 3:59 PM
1.08
4.35%
Pre-market: Apr 16, 2025, 08:01 AM EDT
Tevogen Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
| -13.73M | -5.11M | 493.73K | -12.03M | -54.05M | -50.6M | -48.71M | -26.32M | 4.41M | 1.78M | 163.68K | -43.32K | -17.33K | |
| 403.58K | 559.18K | 379.99K | 385.45K | 378.36K | 315.26K | 277.62K | 289.36K | 198.15K | 2.1K | n/a | n/a | n/a | |
| 40.76M | 32.8M | 29.48M | 26.33M | n/a | 720.82K | 1.98M | 1.98M | 1.98M | 1.26M | n/a | n/a | n/a | |
| -231.36K | -1.77M | -1.36M | -1.36M | -34.33K | 313.5K | 305.93K | 628.78K | 566.61K | -165.43K | -249.25K | -491.56K | -571.78K | |
| -39.47M | -37.05M | -37.37M | -20.9M | 47.94M | 45.04M | 43.79M | 23.25M | -5.53M | -2.87M | -984.08K | -548.12K | -201.61K | |
| 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 | -756.98K | 789.11K | 743.27K | 281.24K | 526.37K | 285.09K | 623.64K | 737.69K | 5.43K | -150.8K | -363.49K | -533.33K | |
| -12M | -9.64M | -6.05M | -5.28M | -5.3M | -4.62M | -4.45M | -2.28M | -215.4K | -915.36K | -872.76K | -826.86K | -713.83K | |
| n/a | n/a | n/a | n/a | -133K | -298.39K | -425.02K | -425.02K | -292.02K | -126.64K | 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 | -67.5K | -67.5K | -67.5K | -67.5K | n/a | n/a | n/a | n/a | -351.9M | -351.9M | -351.9M | -351.9M | |
| n/a | 9.71M | 9.71M | 9.71M | 342.98M | 333.27M | 333.27M | 333.27M | 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 | 9.65M | 9.65M | 9.65M | 9.51M | -298.39K | -425.02K | -425.02K | -292.02K | -352.03M | -351.9M | -351.9M | -351.9M | |
| n/a | 350K | 1.5M | 2.4M | 4.9M | 7.05M | 5.9M | 5M | 2.5M | n/a | n/a | n/a | n/a | |
| n/a | 323.89M | -342.98M | -342.98M | -342.98M | -333.27M | 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 | n/a | |
| 12.23M | 1.3M | 101.83K | 101.83K | -127.5K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.23M | 938.05K | -3.11M | -5.01M | -4.94M | 6.85M | 5.9M | 5M | 2.5M | 352.96M | 352.96M | 352.96M | 352.96M | |
| 230.6K | 939.57K | -464.18K | -2.5M | -2.57M | -2.25M | -2.08M | 87.5K | -215.4K | 143.05K | 185.64K | 231.54K | 344.58K | |
| -12M | -9.64M | -6.05M | -5.28M | -5.43M | -4.92M | -4.88M | -2.7M | -507.42K | -1.04M | -872.76K | -826.86K | -713.83K |