Tevogen Bio Holdings Inc.
TVGN
$0.9364
$0.0323.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.30% | 53.93% | -44.95% | 105.28% | -13.85% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.90% | 2.72% | -11.47% | -9.93% | 24.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.04% | 30.37% | -33.08% | 44.18% | 1.95% |
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| Total Current Assets | -33.04% | 30.37% | -33.08% | 44.18% | 1.95% |
| Net Property, Plant & Equipment | 291.51% | -20.08% | -16.48% | -13.93% | -12.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 0.00% | 331.96% | 0.00% | 0.00% |
| Total Assets | 4.81% | 17.66% | -19.30% | 29.58% | -1.58% |
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| Total Accounts Payable | -9.10% | -10.30% | -10.93% | -12.42% | 27.90% |
| Total Accrued Expenses | 1.02% | 13.51% | -2.19% | -2.64% | 3.14% |
| Short-term Debt | 0.00% | 0.00% | -38.01% | 61.33% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.75% | -25.40% | -11.37% | -3.80% | 3.11% |
| Total Finance Division Other Current Liabilities | -83.82% | 14.98% | 557.75% | -84.23% | 71.04% |
| Total Other Current Liabilities | -83.82% | 14.98% | 557.75% | -84.23% | 71.04% |
| Total Current Liabilities | -7.32% | -3.57% | -13.18% | -1.85% | 18.72% |
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| Total Current Liabilities | -7.32% | -3.57% | -13.18% | -1.85% | 18.72% |
| Long-Term Debt | 46.67% | 200.00% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -38.01% | 61.33% | 0.00% |
| Capital Leases | -- | -- | -86.38% | -55.99% | -41.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.20% | -15.94% | 303.70% | -90.82% | 285.90% |
| Total Liabilities | 16.62% | 16.35% | -3.28% | -4.24% | 19.40% |
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| Common Stock & APIC | 3.49% | 9.52% | 7.65% | 3.80% | 15.02% |
| Retained Earnings | -4.45% | -9.14% | -9.09% | -6.00% | -10.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.68% | -6.76% | -19.12% | -24.50% | 14.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 29.41% | 142.86% | -56.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 29.41% | 142.86% | -56.34% |
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| Total Common Equity | -10.68% | -6.76% | -19.12% | -24.50% | 14.59% |
| Total Preferred Equity | 0.00% | 0.00% | 29.41% | 142.86% | -56.34% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.86% | -15.67% | -7.81% | 18.91% | -31.56% |
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