Tevogen Bio Holdings Inc (TVGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037 | 685 | 1,975 | 1,283 | 2,331 |
| Receivables | 159 | 159 | 159 | 159 | 159 |
| TOTAL | $2,122 | $2,061 | $3,078 | $2,361 | $3,528 |
| Non-Current Assets | |||||
| PPE Net | 164 | 164 | 256 | 296 | 337 |
| Other Non-Current Assets | 2,208 | 2,044 | 740 | 804 | 425 |
| TOTAL | $2,372 | $2,208 | $995 | $1,101 | $762 |
| Total Assets | $4,494 | $4,269 | $4,073 | $3,462 | $4,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,013 |
| Accounts payable and accrued liabilities | 3,562 | 4,490 | 4,915 | 5,450 | 6,088 |
| Accrued Expenses | 1,197 | 1,613 | 1,983 | 1,712 | 1,405 |
| TOTAL | $6,737 | $8,082 | $8,720 | $9,043 | $10,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,400 | 4,400 | 3,000 | 1,000 | N/A |
| Other Non-Current Liabilities | 1,180 | 1,272 | 73 | 93 | 64 |
| TOTAL | $5,580 | $5,672 | $3,073 | $1,093 | $64 |
| Total Liabilities | $12,318 | $13,754 | $11,793 | $10,136 | $10,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,974 | 3,934 | 3,678 | 3,678 | 3,501 |
| Common Shares | 20 | 19 | 18 | 18 | 17 |
| Retained earnings | -134,983 | -129,256 | -123,752 | -113,385 | -103,941 |
| TOTAL | $-7,824 | $-9,485 | $-7,720 | $-6,674 | $-6,191 |
| Total Liabilities And Equity | $4,494 | $4,269 | $4,073 | $3,462 | $4,289 |