Tevogen Bio Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:14:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.39M | — | -8.30M | — | — |
| EBITDA | -25.95M | -53.40M | -8.68M | — | — |
| Working Capital | -5.53M | -6.68M | -83.76M | -76.10K | 731.82K |
| Net Debt | 3.10M | 1.89M | 97.05M | -129.19K | — |
| Return on Equity (ROE) | 319.08% | 205.68% | 64.05% | -12.98% | 0.20% |
| Return on Assets (ROA) | -599.49% | -396.55% | -1098.50% | 1.23% | -0.01% |
| Current Ratio | 0.22× | 0.26× | 0.02× | 0.78× | 13.33× |
| Debt-to-Equity | -0.38× | -0.28× | -1.03× | 0.00× | — |
| Cash Conversion Ratio | 0.47× | 0.87× | 0.14× | -0.05× | 24.83× |
| Accruals Ratio | -3.18× | -0.50× | -9.50× | 0.01× | 0.00× |
| CapEx Coverage | -191.32× | — | -61.44× | — | — |
| Free Cash Flow Per Share | $-3.73 | — | $-0.34 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Research and Development Expense | 11.11M | 31.03M | 4.40M | — | — |
| Operating Expenses | 26.14M | 53.56M | 8.84M | — | — |
| Operating Income (Loss) | -26.14M | -53.56M | -8.84M | — | — |
| Income Tax Expense (Benefit) | 4.75K | 1.75K | — | — | — |
| Net Income (Loss) Attributable to Parent | -26.28M | -13.73M | -60.48M | 4.41M | -28.75K |
| Earnings Per Share, Basic | $-8.08 | $-3.50 | $-2.44 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 3.32M | 2.93M | 24.75M | — | — |
| Earnings Per Share, Diluted | $-8.08 | $-3.50 | $-2.44 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 3.32M | 2.93M | 24.75M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 129.19K | 344.58K |
| Assets, Current | 1.54M | 2.36M | 1.72M | 274.36K | 791.19K |
| Assets | 4.38M | 3.46M | 5.51M | 357.14M | 352.85M |
| Liabilities, Current | 7.07M | 9.04M | 85.48M | 350.45K | 59.38K |
| Liabilities | 12.62M | 10.14M | 99.93M | 15.06M | 15.18M |
| Stockholders' Equity Attributable to Parent | -8.23M | -6.67M | -94.43M | -33.95M | -14.23M |
| Common Stock, Shares, Outstanding | 4.02M | 3.56M | 120.00M | 2.38M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.33M | -12.00M | -8.17M | -215.40K | -713.83K |
| Payments to Acquire Property, Plant, and Equipment | 64.44K | — | 133.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -64.44K | — | -133.00K | — | -351.90M |
| Payments for Repurchase of Common Stock | — | — | 342.98M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 11.66M | 12.23M | 3.87M | — | 352.96M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -5.37M | -4.55M | — | — | -10.32M | -9.32M |
| Working Capital | -5.13M | -5.53M | -4.62M | -6.02M | -5.64M | -6.68M |
| Net Debt | 2.38M | 3.10M | 2.09M | 2.47M | -153.08K | 1.89M |
| Return on Equity (ROE) | 55.34% | 56.80% | 73.20% | 58.03% | 134.29% | 141.51% |
| Return on Assets (ROA) | -110.67% | -106.72% | -127.44% | -128.92% | -254.52% | -272.83% |
| Current Ratio | 0.29× | 0.22× | 0.31× | 0.26× | 0.35× | 0.26× |
| Debt-to-Equity | -0.31× | -0.38× | -0.40× | -0.33× | -0.24× | -0.28× |
| Cash Conversion Ratio | 0.50× | 0.47× | 1.77× | 1.18× | 0.32× | 0.32× |
| Accruals Ratio | -0.55× | -0.57× | 0.98× | 0.23× | -1.73× | -1.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 3.13M | 2.11M | 3.11M | 2.70M | 3.20M | 2.84M |
| Operating Expenses | 5.40M | 4.61M | 5.73M | 5.44M | 10.36M | 9.36M |
| Operating Income (Loss) | -5.40M | -4.61M | -5.73M | -5.44M | -10.36M | -9.36M |
| Net Income (Loss) Attributable to Parent | -5.45M | -4.68M | -5.73M | -5.50M | -10.37M | -9.44M |
| Earnings Per Share, Basic | $-1.61 | $-2.08 | $-0.03 | $-0.03 | $-3.25 | $-3.00 |
| Weighted Average Number of Shares Outstanding, Basic | 3.49M | 3.32M | 196.03M | 184.31M | 3.23M | 2.93M |
| Earnings Per Share, Diluted | $-1.61 | $-2.08 | $-0.03 | $-0.03 | $-3.25 | $-3.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.49M | 3.32M | 196.03M | 184.31M | 3.23M | 2.93M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 0 | — | — | — | 0 |
| Assets, Current | 2.14M | 1.54M | 2.12M | 2.06M | 3.08M | 2.36M |
| Assets | 4.92M | 4.38M | 4.49M | 4.27M | 4.07M | 3.46M |
| Liabilities, Current | 7.27M | 7.07M | 6.74M | 8.08M | 8.72M | 9.04M |
| Liabilities | 14.76M | 12.62M | 12.32M | 13.75M | 11.79M | 10.14M |
| Stockholders' Equity Attributable to Parent | -9.84M | -8.23M | -7.82M | -9.48M | -7.72M | -6.67M |
| Common Stock, Shares, Outstanding | 4.17M | 4.02M | 197.39M | 193.69M | 183.89M | 3.56M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.73M | -2.18M | -10.15M | -6.50M | -3.31M | -3.05M |
| Net Cash Provided by (Used in) Financing Activities | 2.87M | 1.76M | 9.90M | 5.90M | 4.00M | 2.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TVGN CIK 0001860871),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.