Tevogen Bio Holdings Inc.
TVGN
$0.39
-$0.02-4.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.04M | 685.20K | 1.97M | 1.28M | 2.33M |
| Total Receivables | 158.80K | 158.80K | 158.80K | 158.80K | 158.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 925.80K | 1.22M | 944.10K | 919.10K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 2.06M | 3.08M | 2.36M | 3.53M |
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| Total Current Assets | 2.12M | 2.06M | 3.08M | 2.36M | 3.53M |
| Net Property, Plant & Equipment | 1.62M | 1.64M | 419.50K | 524.90K | 628.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.80K | 565.90K | 575.80K | 575.80K | 133.30K |
| Total Assets | 4.49M | 4.27M | 4.07M | 3.46M | 4.29M |
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| Total Accounts Payable | 3.31M | 4.24M | 4.66M | 5.20M | 5.84M |
| Total Accrued Expenses | 1.21M | 1.79M | 1.77M | 1.56M | 1.59M |
| Short-term Debt | 1.65M | 1.65M | 1.65M | 1.65M | 2.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.70K | 327.70K | 170.90K | 229.10K | 258.50K |
| Total Finance Division Other Current Liabilities | 240.30K | 75.00K | 463.60K | 403.20K | 61.30K |
| Total Other Current Liabilities | 240.30K | 75.00K | 463.60K | 403.20K | 61.30K |
| Total Current Liabilities | 6.74M | 8.08M | 8.72M | 9.04M | 10.42M |
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| Total Current Liabilities | 6.74M | 8.08M | 8.72M | 9.04M | 10.42M |
| Long-Term Debt | 4.40M | 4.40M | 3.00M | 1.00M | -- |
| Short-term Debt | 1.65M | 1.65M | 1.65M | 1.65M | 2.66M |
| Capital Leases | 1.15M | 1.18M | -- | 5.80K | 42.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80K | 94.70K | 73.30K | 87.20K | 21.60K |
| Total Liabilities | 12.32M | 13.75M | 11.79M | 10.14M | 10.48M |
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| Common Stock & APIC | 118.36M | 110.97M | 107.23M | 97.91M | 90.95M |
| Retained Earnings | -134.98M | -129.26M | -123.75M | -113.39M | -103.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.62M | -18.28M | -16.52M | -15.47M | -12.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.80M | 8.80M | 8.80M | 8.80M | 6.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.80M | 8.80M | 8.80M | 8.80M | 6.80M |
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| Total Common Equity | -16.62M | -18.28M | -16.52M | -15.47M | -12.99M |
| Total Preferred Equity | 8.80M | 8.80M | 8.80M | 8.80M | 6.80M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82M | -9.48M | -7.72M | -6.67M | -6.19M |
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