US Stock MarketDetailed Quotes

TVGN Tevogen Bio Holdings

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  • 1.500
  • -0.140-8.54%
Close Nov 22 16:00 ET
  • 1.500
  • 0.0000.00%
Post 19:58 ET
262.58MMarket Cap-18750P/E (TTM)

Tevogen Bio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.33M
-67.15%1.14M
--1.32M
-93.16%8.84K
-93.16%8.84K
--3.46M
-98.19%129.19K
--129.19K
--7.12M
-Cash and cash equivalents
--2.33M
-67.15%1.14M
--1.32M
-93.16%8.84K
-93.16%8.84K
--3.46M
-98.19%129.19K
--129.19K
--7.12M
Receivables
--158.82K
--158.82K
--158.82K
--344.5K
--344.5K
----
--0
--0
----
-Related party accounts receivable
--158.82K
--158.82K
--158.82K
--344.5K
--344.5K
----
--0
--0
----
Other current assets
--1.04M
452.77%1.15M
--923.2K
-98.28%2.5K
-98.28%2.5K
--208.51K
169.02%145.17K
--145.17K
--53.96K
Total current assets
--3.53M
-33.24%2.45M
--2.4M
29.70%355.84K
29.70%355.84K
--3.67M
-96.18%274.36K
--274.36K
--7.17M
Non current assets
Net PPE
--628.48K
-34.97%730.22K
--830.21K
----
----
--1.12M
----
----
--142.62K
-Gross PPE
--628.48K
-34.97%730.22K
--830.21K
----
----
--1.12M
----
----
--152K
-Accumulated depreciation
----
----
----
----
----
----
----
----
---9.38K
Related parties assets
--158.82K
--158.82K
--158.82K
--344.5K
--344.5K
----
--0
--0
----
Non current deferred assets
--0
--0
--0
----
----
----
----
----
----
Other non current assets
--133.28K
-84.32%133.28K
--133.28K
-95.33%16.68M
-95.33%16.68M
--849.72K
104,048.86%356.86M
--356.86M
--342.65K
Total non current assets
--761.76K
-56.23%863.5K
--963.49K
-95.33%16.68M
-95.33%16.68M
--1.97M
73,439.12%356.86M
--356.86M
--485.27K
Total assets
--4.29M
-41.28%3.31M
--3.36M
-95.23%17.04M
-95.23%17.04M
--5.64M
4,563.36%357.14M
--357.14M
--7.66M
Liabilities
Current liabilities
Payables
--6.09M
525.61%6.92M
--5.46M
291.61%1.37M
291.61%1.37M
--1.11M
-7.29%350.45K
--350.45K
--378K
-accounts payable
--5.84M
502.99%6.67M
--5.21M
442.83%1.14M
442.83%1.14M
--1.11M
-44.32%210.45K
--210.45K
--378K
-Due to related parties current
--250K
--250K
--250K
64.29%230K
64.29%230K
----
--140K
--140K
----
Current accrued expenses
--1.34M
307.62%1.39M
--1.34M
----
----
--340.38K
----
----
--244.68K
Current debt and capital lease obligation
--2.92M
-96.96%1.92M
--1.91M
--1.63M
--1.63M
--63.22M
----
----
----
-Current debt
--2.66M
-97.38%1.65M
--1.65M
--1.63M
--1.63M
--62.93M
----
----
----
-Current capital lease obligation
--258.51K
-7.25%268.67K
--260.58K
----
----
--289.66K
----
----
--0
Other current liabilities
--61.31K
54.50%388.6K
--227.25K
----
----
--251.52K
----
----
--45.27K
Current liabilities
--10.42M
-83.65%10.61M
--8.94M
757.21%3M
757.21%3M
--64.92M
-47.53%350.45K
--350.45K
--667.94K
Non current liabilities
Long term debt and capital lease obligation
--42.57K
-99.65%96.81K
--166.79K
----
----
--27.61M
----
----
--23.48M
-Long term debt
----
----
----
----
----
--27.3M
----
----
--23.48M
-Long term capital lease obligation
--42.57K
-69.11%96.81K
--166.79K
----
----
--313.43K
----
----
--0
Non current deferred liabilities
----
----
----
0.00%14.7M
0.00%14.7M
----
--14.7M
--14.7M
----
Derivative product liabilities
--21.64K
--235.4K
--60.97K
300.00%29K
300.00%29K
----
--7.25K
--7.25K
----
Total non current liabilities
--64.2K
-98.80%332.21K
--227.76K
0.15%14.73M
0.15%14.73M
--27.61M
-37.36%14.71M
--14.71M
--23.48M
Total liabilities
--10.48M
-88.17%10.94M
--9.17M
17.77%17.73M
17.77%17.73M
--92.53M
-37.64%15.06M
--15.06M
--24.15M
Shareholders'equity
Share capital
--6.82M
4,452.15%2.82M
--6.43M
-95.33%16.68M
-95.33%16.68M
--61.88K
558,549.57%356.87M
--356.87M
--63.88K
-common stock
--17.08K
-72.72%16.88K
--16.46K
-95.33%16.68M
-95.33%16.68M
--61.88K
558,549.57%356.87M
--356.87M
--63.88K
-Preferred stock
--6.8M
--2.8M
--6.41M
--0
--0
----
--0
--0
----
Retained earnings
---103.94M
-6.44%-98.06M
---88.39M
-17.54%-17.38M
-17.54%-17.38M
---92.12M
13.73%-14.78M
---14.78M
---17.14M
Paid-in capital
--90.93M
1,595.50%87.61M
--76.16M
----
----
--5.17M
----
----
--586.23K
Total stockholders'equity
---6.19M
91.21%-7.63M
---5.8M
-100.20%-695.8K
-100.20%-695.8K
---86.89M
2,174.66%342.08M
--342.08M
---16.49M
Total equity
---6.19M
91.21%-7.63M
---5.8M
-100.20%-695.8K
-100.20%-695.8K
---86.89M
2,174.66%342.08M
--342.08M
---16.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.33M-67.15%1.14M--1.32M-93.16%8.84K-93.16%8.84K--3.46M-98.19%129.19K--129.19K--7.12M
-Cash and cash equivalents --2.33M-67.15%1.14M--1.32M-93.16%8.84K-93.16%8.84K--3.46M-98.19%129.19K--129.19K--7.12M
Receivables --158.82K--158.82K--158.82K--344.5K--344.5K------0--0----
-Related party accounts receivable --158.82K--158.82K--158.82K--344.5K--344.5K------0--0----
Other current assets --1.04M452.77%1.15M--923.2K-98.28%2.5K-98.28%2.5K--208.51K169.02%145.17K--145.17K--53.96K
Total current assets --3.53M-33.24%2.45M--2.4M29.70%355.84K29.70%355.84K--3.67M-96.18%274.36K--274.36K--7.17M
Non current assets
Net PPE --628.48K-34.97%730.22K--830.21K----------1.12M----------142.62K
-Gross PPE --628.48K-34.97%730.22K--830.21K----------1.12M----------152K
-Accumulated depreciation -----------------------------------9.38K
Related parties assets --158.82K--158.82K--158.82K--344.5K--344.5K------0--0----
Non current deferred assets --0--0--0------------------------
Other non current assets --133.28K-84.32%133.28K--133.28K-95.33%16.68M-95.33%16.68M--849.72K104,048.86%356.86M--356.86M--342.65K
Total non current assets --761.76K-56.23%863.5K--963.49K-95.33%16.68M-95.33%16.68M--1.97M73,439.12%356.86M--356.86M--485.27K
Total assets --4.29M-41.28%3.31M--3.36M-95.23%17.04M-95.23%17.04M--5.64M4,563.36%357.14M--357.14M--7.66M
Liabilities
Current liabilities
Payables --6.09M525.61%6.92M--5.46M291.61%1.37M291.61%1.37M--1.11M-7.29%350.45K--350.45K--378K
-accounts payable --5.84M502.99%6.67M--5.21M442.83%1.14M442.83%1.14M--1.11M-44.32%210.45K--210.45K--378K
-Due to related parties current --250K--250K--250K64.29%230K64.29%230K------140K--140K----
Current accrued expenses --1.34M307.62%1.39M--1.34M----------340.38K----------244.68K
Current debt and capital lease obligation --2.92M-96.96%1.92M--1.91M--1.63M--1.63M--63.22M------------
-Current debt --2.66M-97.38%1.65M--1.65M--1.63M--1.63M--62.93M------------
-Current capital lease obligation --258.51K-7.25%268.67K--260.58K----------289.66K----------0
Other current liabilities --61.31K54.50%388.6K--227.25K----------251.52K----------45.27K
Current liabilities --10.42M-83.65%10.61M--8.94M757.21%3M757.21%3M--64.92M-47.53%350.45K--350.45K--667.94K
Non current liabilities
Long term debt and capital lease obligation --42.57K-99.65%96.81K--166.79K----------27.61M----------23.48M
-Long term debt ----------------------27.3M----------23.48M
-Long term capital lease obligation --42.57K-69.11%96.81K--166.79K----------313.43K----------0
Non current deferred liabilities ------------0.00%14.7M0.00%14.7M------14.7M--14.7M----
Derivative product liabilities --21.64K--235.4K--60.97K300.00%29K300.00%29K------7.25K--7.25K----
Total non current liabilities --64.2K-98.80%332.21K--227.76K0.15%14.73M0.15%14.73M--27.61M-37.36%14.71M--14.71M--23.48M
Total liabilities --10.48M-88.17%10.94M--9.17M17.77%17.73M17.77%17.73M--92.53M-37.64%15.06M--15.06M--24.15M
Shareholders'equity
Share capital --6.82M4,452.15%2.82M--6.43M-95.33%16.68M-95.33%16.68M--61.88K558,549.57%356.87M--356.87M--63.88K
-common stock --17.08K-72.72%16.88K--16.46K-95.33%16.68M-95.33%16.68M--61.88K558,549.57%356.87M--356.87M--63.88K
-Preferred stock --6.8M--2.8M--6.41M--0--0------0--0----
Retained earnings ---103.94M-6.44%-98.06M---88.39M-17.54%-17.38M-17.54%-17.38M---92.12M13.73%-14.78M---14.78M---17.14M
Paid-in capital --90.93M1,595.50%87.61M--76.16M----------5.17M----------586.23K
Total stockholders'equity ---6.19M91.21%-7.63M---5.8M-100.20%-695.8K-100.20%-695.8K---86.89M2,174.66%342.08M--342.08M---16.49M
Total equity ---6.19M91.21%-7.63M---5.8M-100.20%-695.8K-100.20%-695.8K---86.89M2,174.66%342.08M--342.08M---16.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

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