Tevogen Bio Holdings Inc.
TVGN
$6.97
-$0.03-0.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.74% | 51.36% | -65.30% | 53.93% | -44.95% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.50% | -23.92% | 28.90% | 2.72% | -11.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.43% | 2.95% | -33.04% | 30.37% | -33.08% |
|
|
|||||
| Total Current Assets | -27.43% | 2.95% | -33.04% | 30.37% | -33.08% |
| Net Property, Plant & Equipment | -1.32% | -1.66% | 291.51% | -20.08% | -16.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.09% | 33.73% | -1.72% | 0.00% | 331.96% |
| Total Assets | -2.46% | 5.26% | 4.81% | 17.66% | -19.30% |
|
|
|||||
| Total Accounts Payable | 0.85% | -21.89% | -9.10% | -10.30% | -10.93% |
| Total Accrued Expenses | 17.59% | -32.53% | 1.02% | 13.51% | -2.19% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -38.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 91.75% | -25.40% | -11.37% |
| Total Finance Division Other Current Liabilities | 37.79% | 220.40% | -83.82% | 14.98% | 557.75% |
| Total Other Current Liabilities | 37.79% | 220.40% | -83.82% | 14.98% | 557.75% |
| Total Current Liabilities | 4.92% | -16.64% | -7.32% | -3.57% | -13.18% |
|
|
|||||
| Total Current Liabilities | 4.92% | -16.64% | -7.32% | -3.57% | -13.18% |
| Long-Term Debt | 0.00% | 0.00% | 46.67% | 200.00% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -38.01% |
| Capital Leases | -2.41% | -2.27% | -- | -- | -86.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.07% | -68.53% | 29.20% | -15.94% | 303.70% |
| Total Liabilities | 2.44% | -10.44% | 16.62% | 16.35% | -3.28% |
|
|
|||||
| Common Stock & APIC | 3.60% | 6.66% | 3.49% | 9.52% | 7.65% |
| Retained Earnings | -3.47% | -4.43% | -4.45% | -9.14% | -9.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.47% | 9.08% | -10.68% | -6.76% | -19.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 29.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 29.41% |
|
|
|||||
| Total Common Equity | -2.47% | 9.08% | -10.68% | -6.76% | -19.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 29.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25% | 17.51% | -22.86% | -15.67% | -7.81% |
|
|
|||||