Tevogen Inc (TVGN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 186 | 232 | N/A | N/A |
| TOTAL | $595 | $734 | $N/A | $N/A |
| Non-Current Assets | ||||
| Other Non-Current Assets | 352,385 | 352,096 | 0 | 167 |
| TOTAL | $352,385 | $352,096 | $N/A | $167 |
| Total Assets | $352,979 | $352,830 | $N/A | $167 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 259 | 179 | 0 | 1 |
| Accrued Expenses | N/A | N/A | N/A | 71 |
| TOTAL | $259 | $179 | $N/A | $153 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 352,067 | 352,205 | 0 | 0 |
| TOTAL | $366,767 | $366,905 | $N/A | $N/A |
| Total Liabilities | $367,026 | $367,084 | $N/A | $153 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 959 | 959 | 959 | 930 |
| Common Shares | 1 | 1 | N/A | 1 |
| Retained earnings | -14,048 | -14,255 | N/A | -11 |
| TOTAL | $-14,047 | $-14,254 | $N/A | $14 |
| Total Liabilities And Equity | $352,979 | $352,830 | $0 | $167 |