Production (Stage)
Tevogen Bio Holdings Inc.
TVGN
$1.27
-$0.04-3.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.93% | -44.95% | 105.28% | -13.85% | 25.23% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.72% | -11.47% | -9.93% | 24.85% | 37.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.37% | -33.08% | 44.18% | 1.95% | 39.29% |
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| Total Current Assets | 30.37% | -33.08% | 44.18% | 1.95% | 39.29% |
| Net Property, Plant & Equipment | -20.08% | -16.48% | -13.93% | -12.05% | -10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 331.96% | 0.00% | 0.00% | -95.33% |
| Total Assets | 17.66% | -19.30% | 29.58% | -1.58% | -38.91% |
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| Total Accounts Payable | -10.30% | -10.93% | -12.42% | 27.90% | 52.47% |
| Total Accrued Expenses | 13.51% | -2.19% | -2.64% | 3.14% | 62.61% |
| Short-term Debt | 0.00% | -38.01% | 61.33% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.40% | -11.37% | -3.80% | 3.11% | -99.68% |
| Total Finance Division Other Current Liabilities | 14.98% | 557.75% | -84.23% | 71.04% | 89.18% |
| Total Other Current Liabilities | 14.98% | 557.75% | -84.23% | 71.04% | 89.18% |
| Total Current Liabilities | -3.57% | -13.18% | -1.85% | 18.72% | -89.54% |
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| Total Current Liabilities | -3.57% | -13.18% | -1.85% | 18.72% | -89.54% |
| Long-Term Debt | 200.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -38.01% | 61.33% | 0.00% | -- |
| Capital Leases | -- | -86.38% | -55.99% | -41.97% | -28.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.94% | 303.70% | -90.82% | 285.90% | -- |
| Total Liabilities | 16.35% | -3.28% | -4.24% | 19.40% | -90.83% |
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| Common Stock & APIC | 9.52% | 7.65% | 3.80% | 15.02% | 1,356.88% |
| Retained Earnings | -9.14% | -9.09% | -6.00% | -10.93% | 11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.76% | -19.12% | -24.50% | 14.59% | 87.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 29.41% | 142.86% | -56.34% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 29.41% | 142.86% | -56.34% | -- |
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| Total Common Equity | -6.76% | -19.12% | -24.50% | 14.59% | 87.06% |
| Total Preferred Equity | 0.00% | 29.41% | 142.86% | -56.34% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.67% | -7.81% | 18.91% | -31.56% | 93.85% |
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