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Tevogen Bio Holdings Inc (TVGN)

Tevogen Bio Holdings Inc (TVGN)
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Tevogen Bio Holdings Inc. is a clinical-stage specialty immunotherapy biotech developing off-the-shelf, genetically unmodified T cell therapeutics to treat infectious disease and cancers. Tevogen Bio Holdings Inc., formerly known as SEMPER PAR ACQ, is based in Warren, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,450 -4,680 -5,730 -5,500 -10,370
Net Income Growth -16.45% +18.32% -4.18% +46.96% -9.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,920 4,380 4,490 4,270 4,070
Total Assets Growth +12.33% -2.45% +5.15% +4.91% +17.63%
Total Liabilities 14,760 12,620 12,320 13,750 11,790
Total Liabilities Growth +16.96% +2.44% -10.40% +16.62% +16.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,730 -12,330 -10,150 -6,500 -3,310
Operating Cash Flow Growth +77.86% -21.48% -56.15% -96.37% +72.42%
Net Cash Flow 140 -730 -250 -600 690
Change in Net Cash Flow +119.18% -192.00% +58.33% -186.96% +200.00%
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