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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.36% | -65.30% | 53.93% | -44.95% | 105.28% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.92% | 28.90% | 2.72% | -11.47% | -9.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.95% | -33.04% | 30.37% | -33.08% | 44.18% |
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| Total Current Assets | 2.95% | -33.04% | 30.37% | -33.08% | 44.18% |
| Net Property, Plant & Equipment | -1.66% | 291.51% | -20.08% | -16.48% | -13.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.73% | -1.72% | 0.00% | 331.96% | 0.00% |
| Total Assets | 5.26% | 4.81% | 17.66% | -19.30% | 29.58% |
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| Total Accounts Payable | -21.89% | -9.10% | -10.30% | -10.93% | -12.42% |
| Total Accrued Expenses | -32.53% | 1.02% | 13.51% | -2.19% | -2.64% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -38.01% | 61.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 91.75% | -25.40% | -11.37% | -3.80% |
| Total Finance Division Other Current Liabilities | 220.40% | -83.82% | 14.98% | 557.75% | -84.23% |
| Total Other Current Liabilities | 220.40% | -83.82% | 14.98% | 557.75% | -84.23% |
| Total Current Liabilities | -16.64% | -7.32% | -3.57% | -13.18% | -1.85% |
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| Total Current Liabilities | -16.64% | -7.32% | -3.57% | -13.18% | -1.85% |
| Long-Term Debt | 0.00% | 46.67% | 200.00% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -38.01% | 61.33% |
| Capital Leases | -2.27% | -- | -- | -86.38% | -55.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.53% | 29.20% | -15.94% | 303.70% | -90.82% |
| Total Liabilities | -10.44% | 16.62% | 16.35% | -3.28% | -4.24% |
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| Common Stock & APIC | 6.66% | 3.49% | 9.52% | 7.65% | 3.80% |
| Retained Earnings | -4.43% | -4.45% | -9.14% | -9.09% | -6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.08% | -10.68% | -6.76% | -19.12% | -24.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 29.41% | 142.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 29.41% | 142.86% |
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| Total Common Equity | 9.08% | -10.68% | -6.76% | -19.12% | -24.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 29.41% | 142.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.51% | -22.86% | -15.67% | -7.81% | 18.91% |
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