Tevogen Bio Holdings Inc.
TVGN
$0.9796
-$0.0404-3.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.28M | 2.33M | 1.14M | 1.32M | 1.05M |
| Total Receivables | 158.80K | 158.80K | 158.80K | 158.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 919.10K | 1.04M | 1.15M | 923.20K | 670.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 3.53M | 2.45M | 2.40M | 1.72M |
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| Total Current Assets | 2.36M | 3.53M | 2.45M | 2.40M | 1.72M |
| Net Property, Plant & Equipment | 524.90K | 628.50K | 730.20K | 830.20K | 928.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.80K | 133.30K | 133.30K | 133.30K | 2.85M |
| Total Assets | 3.46M | 4.29M | 3.31M | 3.36M | 5.51M |
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| Total Accounts Payable | 5.20M | 5.84M | 6.67M | 5.21M | 3.42M |
| Total Accrued Expenses | 1.56M | 1.59M | 1.64M | 1.59M | 976.30K |
| Short-term Debt | 1.65M | 2.66M | 1.65M | 1.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.10K | 258.50K | 268.70K | 260.60K | 80.96M |
| Total Finance Division Other Current Liabilities | 403.20K | 61.30K | 388.60K | 227.20K | 120.10K |
| Total Other Current Liabilities | 403.20K | 61.30K | 388.60K | 227.20K | 120.10K |
| Total Current Liabilities | 9.04M | 10.42M | 10.61M | 8.94M | 85.48M |
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| Total Current Liabilities | 9.04M | 10.42M | 10.61M | 8.94M | 85.48M |
| Long-Term Debt | 1.00M | -- | -- | -- | 14.22M |
| Short-term Debt | 1.65M | 2.66M | 1.65M | 1.65M | -- |
| Capital Leases | 5.80K | 42.60K | 96.80K | 166.80K | 234.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.20K | 21.60K | 235.40K | 61.00K | -- |
| Total Liabilities | 10.14M | 10.48M | 10.94M | 9.17M | 99.93M |
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| Common Stock & APIC | 97.91M | 90.95M | 87.62M | 76.18M | 5.23M |
| Retained Earnings | -113.39M | -103.94M | -98.06M | -88.39M | -99.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.47M | -12.99M | -10.43M | -12.22M | -94.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.80M | 6.80M | 2.80M | 6.41M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.80M | 6.80M | 2.80M | 6.41M | -- |
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| Total Common Equity | -15.47M | -12.99M | -10.43M | -12.22M | -94.43M |
| Total Preferred Equity | 8.80M | 6.80M | 2.80M | 6.41M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67M | -6.19M | -7.63M | -5.80M | -94.43M |
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