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Tevogen Inc (TVGN)

Tevogen Inc (TVGN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tevogen Inc. is a healthcare enterprise. The Company brings together complementary efforts Tevogen Bio, its biotechnology initiative; Tevogen.AI, its artificial intelligence and technology initiative and Tevogen Healthcare Services, its emerging healthcare services initiative. Tevogen Inc., formerly known as Tevogen Bio Holdings Inc., is based in WARREN, N.J.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -26,280 -13,730 -70 4,410 -30
Net Income Growth -91.41% -19,514.28% -101.59% +14,800.49% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,380 3,460 17,040 357,140 352,850
Total Assets Growth +26.59% -79.69% -95.23% +1.22% unch
Total Liabilities 12,620 10,140 34,410 371,920 367,080
Total Liabilities Growth +24.46% -70.53% -90.75% +1.32% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -12,330 -12,000 -1,380 -220 -710
Operating Cash Flow Growth -2.75% -769.57% -527.28% +69.01% unch
Net Cash Flow -730 230 -120 -220 340
Change in Net Cash Flow -417.39% +291.67% +45.45% -164.71% unch
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