TVGN $1.01 (+1.00%) Quote details

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Tevogen Bio Holdings Inc

NASDAQ | TVGN

1.01

USD

+0.01 (+1.00%)

AT CLOSE (AS OF Apr 4, 2025)

$186M

MARKET CAP

-

P/E Ratio

-0.07

EPS

$3.1

52 Week High

$0.26

52 Week Low

REAL ESTATE & CONSTRUCTION

Sector

TVGN Chart

1D
Area

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TVGN Technicals

Tags:

TVGN Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit -$2.5M
Total Revenue -
Cost Of Revenue $2.3M
Costof Goods And Services Sold -
Operating Income -$4.8M
Selling General And Administrative $2.3M
Research And Development -
Operating Expenses $2.3M
Investment Income Net $2.7M
Net Interest Income -$256K
Interest Income -
Interest Expense $256K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax -
Income Tax Expense -
Interest And Debt Expense $256K
Net Income From Continuing Operations -$2.6M
Comprehensive Income Net Of Tax -$2.6M
Ebit -$4.8M
Ebitda -
Net Income -$67K

Revenue & Profitability

Earnings Performance

TVGN Financials

yearly Balance Sheet (As of Dec 31, 2023)

Field Value (USD)
Total Assets $5.5M
Total Current Assets $1.7M
Cash And Cash Equivalents At Carrying Value $8.8K
Cash And Short Term Investments $8.8K
Inventory -
Current Net Receivables -
Total Non Current Assets $17M
Property Plant Equipment $459K
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets -
Other Non Current Assets $271K
Total Liabilities $100M
Total Current Liabilities $85M
Current Accounts Payable $3.4M
Deferred Revenue -
Current Debt $1.6M
Short Term Debt -
Total Non Current Liabilities $14M
Capital Lease Obligations -
Long Term Debt $1.6M
Current Long Term Debt $1.6M
Long Term Debt Noncurrent $14M
Short Long Term Debt Total $1.6M
Other Current Liabilities $230K
Other Non Current Liabilities -
Total Shareholder Equity -$94M
Treasury Stock -
Retained Earnings -
Common Stock $12K
Common Stock Shares Outstanding $31M

yearly Cash Flow (As of Dec 31, 2023)

Field Value (USD)
Operating Cashflow -$1.4M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities $932K
Change In Operating Assets -$143K
Depreciation Depletion And Amortization -
Capital Expenditures -
Change In Receivables -
Change In Inventory -
Profit Loss -$2.6M
Cashflow From Investment $343M
Cashflow From Financing -$342M
Proceeds From Repayments Of Short Term Debt $1.3M
Payments For Repurchase Of Common Stock $343M
Payments For Repurchase Of Equity $343M
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$343M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$67K

yearly Income Statement (As of Dec 31, 2023)

Field Value (USD)
Gross Profit -$2.5M
Total Revenue -
Cost Of Revenue $2.3M
Costof Goods And Services Sold -
Operating Income -$4.8M
Selling General And Administrative $2.3M
Research And Development -
Operating Expenses $2.3M
Investment Income Net $2.7M
Net Interest Income -$256K
Interest Income -
Interest Expense $256K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax -
Income Tax Expense -
Interest And Debt Expense $256K
Net Income From Continuing Operations -$2.6M
Comprehensive Income Net Of Tax -$2.6M
Ebit -$4.8M
Ebitda -
Net Income -$67K

TVGN Profile

Tevogen Bio Holdings Inc Profile

Sector: REAL ESTATE & CONSTRUCTION

Industry: BLANK CHECKS

Tevogen Bio Holdings Inc. is a clinical-stage biotechnology company that develops off-the-shelf precision T cell therapeutics in virology, oncology, and neurology. The company is headquartered in Warren, New Jersey.

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$9.72
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$6.97
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$94.31
MULN
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$0.0775
DMN
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$0.0139
WCT
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$0.28
TSLA
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$239.43
F
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$9.58
INTC
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$19.85
PLTR
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$74.01
AAPL
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$188.38
AMZN
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$171
RSLS
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$0.46
IBO
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$0.9474
MGOL
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$0.37
AAL
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$9.46
BAC
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$34.39
LCID
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$2.28
LGMK
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$0.0149
ALTM
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$5.84
CXAI
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$1.42
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GRAB
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DNN
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$5.71
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$19.5
HOOD
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PFE
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RIG
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VALE
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NKE
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AMD
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BBD
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BTE
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BABA
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$116.54
SGMO
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$0.6565
SMCI
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$29.82
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PBR
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$58.13
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MSFT
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SLB
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SNAP
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ABEV
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AMCR
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$9.22
CX
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$5.14
BTG
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$2.65
MARA
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OXY
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CSCO
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STSS
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$0.0257
CCL
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$16.5
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$147.74
CLF
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$6.96
META
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$504.73
MRVL
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$49.43
NKLA
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$0.183
LYG
-7.63%
$3.39
KGC
-7.09%
$11.79
WMT
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$83.19
TSM
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$146.8
RGTI
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$7.5
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APLD
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VFC
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ACHR
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HPE
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$12.79
SOUN
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$7.32
STLA
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$9.72
WFC
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$60.98
DGLY
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$0.035
UAA
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$5.26
ME
-21.26%
$0.6063
SHOP
-6.56%
$76.89
CUTR
-10.19%
$0.0969
KMI
-8.77%
$25.29
HBAN
-6.39%
$12.6
RXRX
-11.85%
$4.24
ERIC
-6.82%
$6.97
HIMS
-7.15%
$25.99
VRN
-11.80%
$5.53
BON
-3.63%
$0.061
VRT
-11.95%
$59.41
JPM
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$210.28
AG
-13.35%
$5.58
IONQ
-11.05%
$20.68
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