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 | -64.95% | -56.94% | -55.50% | -39.65% | 49.85% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.63% | -9.85% | -10.83% | 5.58% | 2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.44% | -34.78% | -39.86% | -15.77% | 28.25% |
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| Total Current Assets | -30.44% | -34.78% | -39.86% | -15.77% | 28.25% |
| Net Property, Plant & Equipment | 265.84% | 203.64% | 156.98% | 124.92% | -49.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.27% | 116.99% | 467.74% | 324.53% | 331.96% |
| Total Assets | 20.81% | 26.61% | 4.76% | 28.96% | 21.10% |
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| Total Accounts Payable | -18.57% | -35.77% | -43.27% | -36.39% | -10.50% |
| Total Accrued Expenses | -21.32% | -9.02% | -24.33% | 9.19% | 11.48% |
| Short-term Debt | 0.00% | 0.00% | -38.01% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.75% | 43.04% | 26.77% | 21.96% | -34.42% |
| Total Finance Division Other Current Liabilities | -78.69% | -17.88% | 292.01% | -80.70% | 104.05% |
| Total Other Current Liabilities | -78.69% | -17.88% | 292.01% | -80.70% | 104.05% |
| Total Current Liabilities | -16.65% | -21.83% | -35.32% | -23.84% | -2.44% |
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| Total Current Liabilities | -16.65% | -21.83% | -35.32% | -23.84% | -2.44% |
| Long-Term Debt | 113.33% | 340.00% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -38.01% | 0.00% | 0.00% |
| Capital Leases | -- | 19,258.62% | 2,600.70% | 1,116.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.18% | -69.61% | 37.96% | -59.77% | 20.16% |
| Total Liabilities | 25.18% | 24.49% | 17.54% | 25.67% | 28.66% |
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| Common Stock & APIC | 17.94% | 25.24% | 30.14% | 26.65% | 40.77% |
| Retained Earnings | -17.26% | -23.17% | -29.87% | -31.82% | -40.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.84% | -10.09% | -27.97% | -75.24% | -35.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 29.41% | 214.29% | 37.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 29.41% | 214.29% | 37.22% |
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| Total Common Equity | -12.84% | -10.09% | -27.97% | -75.24% | -35.24% |
| Total Preferred Equity | 0.00% | 0.00% | 29.41% | 214.29% | 37.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.49% | -23.38% | -26.39% | -24.24% | -33.04% |
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