Tevogen Bio Holdings Inc.
TVGN
$7.00
-$2.54-26.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.33% | -46.74% | 51.36% | -65.30% | 53.93% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.67% | -10.50% | -23.92% | 28.90% | 2.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.04% | -27.43% | 2.95% | -33.04% | 30.37% |
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| Total Current Assets | 39.04% | -27.43% | 2.95% | -33.04% | 30.37% |
| Net Property, Plant & Equipment | -3.71% | -1.32% | -1.66% | 291.51% | -20.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | 65.09% | 33.73% | -1.72% | 0.00% |
| Total Assets | 12.27% | -2.46% | 5.26% | 4.81% | 17.66% |
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| Total Accounts Payable | 13.73% | 0.85% | -21.89% | -9.10% | -10.30% |
| Total Accrued Expenses | -1.84% | 17.59% | -32.53% | 1.02% | 13.51% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 91.75% | -25.40% |
| Total Finance Division Other Current Liabilities | -70.16% | 37.79% | 220.40% | -83.82% | 14.98% |
| Total Other Current Liabilities | -70.16% | 37.79% | 220.40% | -83.82% | 14.98% |
| Total Current Liabilities | 2.83% | 4.92% | -16.64% | -7.32% | -3.57% |
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| Total Current Liabilities | 2.83% | 4.92% | -16.64% | -7.32% | -3.57% |
| Long-Term Debt | 45.45% | 0.00% | 0.00% | 46.67% | 200.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -2.57% | -2.41% | -2.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.74% | -11.07% | -68.53% | 29.20% | -15.94% |
| Total Liabilities | 17.00% | 2.44% | -10.44% | 16.62% | 16.35% |
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| Common Stock & APIC | 3.13% | 3.60% | 6.66% | 3.49% | 9.52% |
| Retained Earnings | -3.90% | -3.47% | -4.43% | -4.45% | -9.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.44% | -2.47% | 9.08% | -10.68% | -6.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.44% | -2.47% | 9.08% | -10.68% | -6.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.52% | -5.25% | 17.51% | -22.86% | -15.67% |
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