TVGN
TEVOGEN BIO (TVGN)
NASDAQ
$9.00+$0.53 (+6.27%)
Price as of Jun 03, 2026 7:02 PM EDT
  • $33.1M
    Market Cap
  • -86.77%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
-195,618
N/A
N/A
N/A
2.7M
-44.74%
4.9M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
-195,618
N/A
0
-100.00%
2.7M
-44.74%
4.9M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-11.1M
-64.19%
-31.0M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
190,573
+17.49%
162,209
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
26.1M
-51.20%
53.6M
+2,255.55%
2.3M
+138.59%
953,083
+425.34%
Operating Profit
-26.1M
-51.20%
-53.6M
+79,461.07%
-67,325
-101.53%
4.4M
+15,436.10%
Interest Income
N/A
N/A
N/A
N/A
2.7M
-44.75%
4.9M
+31,204.57%
Interest Expense
-195,618
+6.29%
-184,037
-28.12%
-256,031
N/A
N/A
N/A
Interest Income and Expense and Net
-195,618
+6.29%
-184,037
-107.43%
2.5M
-49.92%
4.9M
+31,204.57%
Total Nonoperating Income and Expense
-195,618
-206.29%
184,037
-91.66%
2.2M
-58.84%
5.4M
+3,411.67%
Income before Taxes
-26.8M
+161.11%
-10.3M
+15,159.85%
-67,325
-101.53%
4.4M
+15,436.10%
Income Taxes
4,750
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-26.8M
+161.11%
-10.3M
+15,159.85%
-67,325
-101.53%
4.4M
+15,436.10%
Net Income from Continuing Operations Applicable to Common
-26.8M
+161.11%
-10.3M
+15,159.85%
-67,325
-101.53%
4.4M
+15,436.10%
Basic EPS and Net Income
-8.08
+11,442.86%
-0.07
N/A
0.00
-100.00%
0.18
N/A
Diluted EPS and Net Income
-8.08
+11,442.86%
-0.07
N/A
0.00
-100.00%
0.18
N/A
Basic Weighted Average Shares
3.3M
-97.74%
146.7M
+290.77%
37.5M
-21.70%
47.9M
+149.89%
Diluted Weighted Average Shares
3.3M
-97.74%
146.7M
+290.77%
37.5M
-21.70%
47.9M
+149.89%
Balance Sheet
Cash and Cash Equivalents
552,372
-56.95%
1.3M
+14,421.73%
8,835
-93.16%
129,186
-62.51%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
552,372
-56.95%
1.3M
+14,421.73%
8,835
-93.16%
129,186
-62.51%
Total Current Assets
1.5M
-34.78%
2.4M
+563.48%
355,836
+29.70%
274,356
-65.32%
Accumulated Depreciation
414,529
-2.54%
425,327
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
170,308
-42.55%
296,442
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
1.1M
+85.10%
575,841
-98.17%
31.4M
-91.55%
371.6M
+1.35%
Total Assets
4.4M
+26.61%
3.5M
-79.68%
17.0M
-95.23%
357.1M
+1.21%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
140,000
+600.00%
Total Short-Term Debt
1.7M
0.00%
1.7M
+1.18%
1.6M
N/A
N/A
N/A
Total Current Liabilities
7.1M
-21.83%
9.0M
+201.01%
3.0M
+757.21%
350,454
+490.24%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.1M
+19,271.12%
5,796
-99.96%
14.7M
+0.15%
14.7M
-2.73%
Total Liabilities
12.6M
+24.49%
10.1M
-42.84%
17.7M
+17.77%
15.1M
-0.80%
Retained Earnings
-139.7M
+23.17%
-113.4M
+552.44%
-17.4M
+17.54%
-14.8M
+3.90%
Total Stockholders Equity
N/A
N/A
N/A
N/A
-17.4M
+17.55%
-14.8M
+3.91%
Total Shares Outstanding
4.0M
-97.74%
178.0M
+1,091.73%
14.9M
+526.74%
2.4M
-82.26%
Cash Flow
Cash from Operating Activities
-12.3M
+2.75%
-12.0M
+771.78%
-1.4M
+538.99%
-215,395
-69.83%
Capital Expenditures
64,439
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-64,439
N/A
N/A
N/A
342.9M
+197.45%
-351.9M
0.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
11.7M
-4.64%
12.2M
+103.58%
-341.7M
-196.80%
353.0M
0.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
13,363.04%
N/A
N/A
N/A
-2.46%
-102.76%
89.09%
N/A
Return on Assets
-683.91%
+582.30%
-100.24%
+278,333.33%
-0.04%
-102.90%
1.24%
N/A
Return on Equity
N/A
N/A
N/A
N/A
0.42%
+101.38%
-30.39%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-44.74%
N/A
N/A
N/A
Current Ratio
0.22
-16.58%
0.26
+120.52%
0.12
-84.88%
0.78
N/A
Cash Ratio
0.08
-44.96%
0.14
+4,793.10%
0.003
-99.21%
0.37
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow