Tevogen Bio Holdings Inc (TVGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Operating Expenses | 5,401 | 4,610 | 5,729 | 5,445 | 10,356 |
| Operating Income | -5,401 | -4,610 | -5,729 | -5,445 | -10,356 |
| Interest Expense | 71 | 71 | 62 | 38 | 25 |
| Other Income | 26 | 3 | 65 | -22 | 14 |
| Pre-tax Income | -5,446 | -4,678 | -5,727 | -5,504 | -10,367 |
| Net Income Continuous | -5,446 | -4,678 | -5,727 | -5,504 | -10,367 |
| Net Income | $-5,446 | $-4,678 | $-5,727 | $-5,504 | $-10,367 |
| EPS Basic Total Ops | -1.61 | -1.83 | -1.50 | -1.50 | -3.25 |
| EPS Basic Continuous Ops | -1.56 | -1.75 | -1.46 | -1.49 | -3.21 |
| EPS Diluted Total Ops | -1.61 | -1.83 | -1.50 | -1.50 | -3.25 |
| EPS Diluted Continuous Ops | -1.56 | -1.75 | -1.46 | -1.49 | -3.21 |
| EPS Diluted Before Non-Recurring Items | -1.61 | N/A | -1.50 | -1.50 | -3.50 |
| EBITDA(a) | $-5,342 | $-4,524 | $-5,702 | $-5,154 | $-10,251 |