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 | -39.65% | 49.85% | 21.91% | -10.58% | -67.15% |
| Total Receivables | 0.00% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.58% | 2.26% | 37.06% | 562.12% | 452.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.77% | 28.25% | 37.02% | 27.66% | -33.24% |
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| Total Current Assets | -15.77% | 28.25% | 37.02% | 27.66% | -33.24% |
| Net Property, Plant & Equipment | 124.92% | -49.47% | -43.47% | -38.95% | -34.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.53% | 331.96% | -79.82% | -94.82% | -84.31% |
| Total Assets | 28.96% | 21.10% | -37.12% | -32.60% | -41.28% |
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| Total Accounts Payable | -36.39% | -10.50% | 52.12% | 209.58% | 503.00% |
| Total Accrued Expenses | 9.19% | 11.48% | 59.71% | -9.78% | 381.02% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.96% | -34.42% | -99.72% | -99.60% | -99.57% |
| Total Finance Division Other Current Liabilities | -80.70% | 104.05% | 235.72% | -- | 54.51% |
| Total Other Current Liabilities | -80.70% | 104.05% | 235.72% | -- | 54.51% |
| Total Current Liabilities | -23.84% | -2.44% | -89.42% | -84.61% | -83.65% |
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| Total Current Liabilities | -23.84% | -2.44% | -89.42% | -84.61% | -83.65% |
| Long-Term Debt | -- | -- | -92.97% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | 1,116.12% | -- | -97.53% | -83.54% | -69.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.77% | 20.16% | -- | -- | -- |
| Total Liabilities | 25.67% | 28.66% | -89.86% | -89.21% | -88.17% |
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| Common Stock & APIC | 26.65% | 40.77% | 1,772.53% | 1,639.41% | 1,575.77% |
| Retained Earnings | -31.82% | -40.00% | -13.77% | -8.24% | -6.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.24% | -35.24% | 83.61% | 85.69% | 87.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 214.29% | 37.22% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 214.29% | 37.22% | -- | -- | -- |
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| Total Common Equity | -75.24% | -35.24% | 83.61% | 85.69% | 87.99% |
| Total Preferred Equity | 214.29% | 37.22% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.24% | -33.04% | 92.93% | 93.18% | 91.21% |
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