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 | -56.94% | -55.50% | -39.65% | 49.85% | 21.91% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.85% | -10.83% | 5.58% | 2.26% | 37.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.78% | -39.86% | -15.77% | 28.25% | 37.02% |
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| Total Current Assets | -34.78% | -39.86% | -15.77% | 28.25% | 37.02% |
| Net Property, Plant & Equipment | 203.64% | 156.98% | 124.92% | -49.47% | -43.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.99% | 467.74% | 324.53% | 331.96% | -79.82% |
| Total Assets | 26.61% | 4.76% | 28.96% | 21.10% | -37.12% |
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| Total Accounts Payable | -35.77% | -43.27% | -36.39% | -10.50% | 52.12% |
| Total Accrued Expenses | -9.02% | -24.33% | 9.19% | 11.48% | 59.71% |
| Short-term Debt | 0.00% | -38.01% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.04% | 26.77% | 21.96% | -34.42% | -99.72% |
| Total Finance Division Other Current Liabilities | -17.88% | 292.01% | -80.70% | 104.05% | 235.72% |
| Total Other Current Liabilities | -17.88% | 292.01% | -80.70% | 104.05% | 235.72% |
| Total Current Liabilities | -21.83% | -35.32% | -23.84% | -2.44% | -89.42% |
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| Total Current Liabilities | -21.83% | -35.32% | -23.84% | -2.44% | -89.42% |
| Long-Term Debt | 340.00% | -- | -- | -- | -92.97% |
| Short-term Debt | 0.00% | -38.01% | 0.00% | 0.00% | -- |
| Capital Leases | 19,258.62% | 2,600.70% | 1,116.12% | -- | -97.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.61% | 37.96% | -59.77% | 20.16% | -- |
| Total Liabilities | 24.49% | 17.54% | 25.67% | 28.66% | -89.86% |
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| Common Stock & APIC | 25.24% | 30.14% | 26.65% | 40.77% | 1,772.53% |
| Retained Earnings | -23.17% | -29.87% | -31.82% | -40.00% | -13.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.09% | -27.97% | -75.24% | -35.24% | 83.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 29.41% | 214.29% | 37.22% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 29.41% | 214.29% | 37.22% | -- |
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| Total Common Equity | -10.09% | -27.97% | -75.24% | -35.24% | 83.61% |
| Total Preferred Equity | 0.00% | 29.41% | 214.29% | 37.22% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.38% | -26.39% | -24.24% | -33.04% | 92.93% |
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