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TVGN Tevogen Bio Holdings

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1.370
+0.030+2.24%

Close Nov 27 16:00 ET

1.398
+0.028+2.07%

Post 20:01 ET

239.82MMarket Cap-17125P/E (TTM)

Tevogen Bio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-111.37%-3.8M

-34.50%-2.98M

0.61%-2.16M

-538.99%-1.38M

4.82M

-1.8M

-2.22M

-2.18M

95.92%-215.4K

-5.27M

Net income from continuing operations

-50.69%-5.88M

56.44%-9.66M

136.63%11.26M

-101.53%-67.33K

--56.78M

---3.9M

---22.18M

---30.76M

128.26%4.41M

---15.6M

Operating gains losses

---213.76K

--174.43K

--31.97K

105.26%21.75K

----

---413.25K

----

Depreciation and amortization

10.56%218.93K

-46.54%-17.2K

7.78%98.3K

----

--198.02K

---11.74K

--91.21K

----

--9.38K

Other non cash items

-107.10%-104.72K

-94.99%1.01M

-242.13%-40.41M

--256.03K

---49.76M

--1.48M

--20.1M

--28.43M

----

--10.98M

Change In working capital

-366.26%-1.15M

1,191.87%1.37M

828.01%517.84K

21.68%897.62K

--536.31K

--431.38K

---125.87K

--55.8K

159.07%737.69K

---1.25M

-Change in receivables

----

---267K

----

--0

----

-Change in prepaid assets

121.12%114.34K

-410.27%-229.35K

-454.52%-250.12K

-68.06%142.67K

---53.51K

--51.71K

--73.92K

--70.55K

927.62%446.61K

---53.96K

-Change in payables and accrued expense

-376.46%-1.2M

1,247.69%1.67M

5,149.75%896.6K

251.09%1.02M

--716.48K

--433.52K

---145.12K

--17.08K

134.15%291.08K

---852.33K

-Change in other current assets

--0

-420.68%-68.45K

----

--0

---1

--21.34K

----

---342.65K

-Change in other current liabilities

-19.62%-64.41K

-13.22%-61.89K

-13.22%-60.2K

----

---53.84K

---54.67K

---53.17K

----

--0

Cash from discontinued investing activities

Operating cash flow

-111.37%-3.8M

-34.50%-2.98M

0.61%-2.16M

-538.99%-1.38M

--4.82M

---1.8M

---2.22M

---2.18M

95.92%-215.4K

---5.27M

Investing cash flow

Cash flow from continuing investing activities

342.92M

343.05M

-133K

-109.73K

Net PPE purchase and sale

--0

----

--0

---133K

----

---109.73K

Net other investing changes

----

--342.92M

----

Cash from discontinued investing activities

Investing cash flow

--0

--342.92M

--343.05M

--0

---133K

--0

---109.73K

Financing cash flow

Cash flow from continuing financing activities

426.32%5M

2.8M

-2.83%2.43M

-341.66M

-345.11M

950K

2.5M

12.5M

Net issuance payments of debt

-13.04%1M

--0

--1.32M

---2.33M

--1.15M

--0

--2.5M

--0

--12.5M

Net common stock issuance

----

---342.98M

----

--0

----

Net preferred stock issuance

--4M

--2.8M

--2.2M

----

--0

----

Net other financing activities

--0

--229.33K

----

Cash from discontinued financing activities

Financing cash flow

426.32%5M

--2.8M

-2.83%2.43M

---341.66M

---345.11M

--950K

--0

--2.5M

--0

--12.5M

Net cash flow

Beginning cash position

-67.15%1.14M

-76.77%1.32M

-80.81%1.05M

-62.51%129.19K

--2.61M

--3.46M

--5.67M

--5.48M

8,878.14%344.58K

--3.84K

Current changes in cash

240.62%1.2M

91.77%-182.51K

39.84%265.5K

44.13%-120.35K

--2.76M

---849.99K

---2.22M

--189.87K

-103.03%-215.4K

--7.12M

End cash Position

-10.59%2.33M

-67.15%1.14M

-76.77%1.32M

-93.16%8.84K

--8.84K

--2.61M

--3.46M

--5.67M

-98.19%129.19K

--7.12M

Free cash flow

-111.37%-3.8M

-34.50%-2.98M

6.33%-2.16M

-538.99%-1.38M

--4.95M

---1.8M

---2.22M

---2.31M

96.00%-215.4K

---5.38M

Currency Unit

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	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-111.37%-3.8M	-34.50%-2.98M	0.61%-2.16M	-538.99%-1.38M	4.82M	-1.8M	-2.22M	-2.18M	95.92%-215.4K	-5.27M
Net income from continuing operations	-50.69%-5.88M	56.44%-9.66M	136.63%11.26M	-101.53%-67.33K	--56.78M	---3.9M	---22.18M	---30.76M	128.26%4.41M	---15.6M
Operating gains losses	---213.76K	--174.43K	--31.97K	105.26%21.75K	----	----	----	----	---413.25K	----
Depreciation and amortization	10.56%218.93K	-46.54%-17.2K	7.78%98.3K	----	----	--198.02K	---11.74K	--91.21K	----	--9.38K
Other non cash items	-107.10%-104.72K	-94.99%1.01M	-242.13%-40.41M	--256.03K	---49.76M	--1.48M	--20.1M	--28.43M	----	--10.98M
Change In working capital	-366.26%-1.15M	1,191.87%1.37M	828.01%517.84K	21.68%897.62K	--536.31K	--431.38K	---125.87K	--55.8K	159.07%737.69K	---1.25M
-Change in receivables	----	----	----	---267K	----	----	----	----	--0	----
-Change in prepaid assets	121.12%114.34K	-410.27%-229.35K	-454.52%-250.12K	-68.06%142.67K	---53.51K	--51.71K	--73.92K	--70.55K	927.62%446.61K	---53.96K
-Change in payables and accrued expense	-376.46%-1.2M	1,247.69%1.67M	5,149.75%896.6K	251.09%1.02M	--716.48K	--433.52K	---145.12K	--17.08K	134.15%291.08K	---852.33K
-Change in other current assets	--0	--0	-420.68%-68.45K	----	----	--0	---1	--21.34K	----	---342.65K
-Change in other current liabilities	-19.62%-64.41K	-13.22%-61.89K	-13.22%-60.2K	----	----	---53.84K	---54.67K	---53.17K	----	--0
Cash from discontinued investing activities
Operating cash flow	-111.37%-3.8M	-34.50%-2.98M	0.61%-2.16M	-538.99%-1.38M	--4.82M	---1.8M	---2.22M	---2.18M	95.92%-215.4K	---5.27M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	342.92M	343.05M	0	0	-133K	0	-109.73K
Net PPE purchase and sale	--0	--0	--0	----	----	--0	--0	---133K	----	---109.73K
Net other investing changes	----	----	----	--342.92M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--342.92M	--343.05M	--0	--0	---133K	--0	---109.73K
Financing cash flow
Cash flow from continuing financing activities	426.32%5M	2.8M	-2.83%2.43M	-341.66M	-345.11M	950K	0	2.5M	0	12.5M
Net issuance payments of debt	-13.04%1M	--0	--0	--1.32M	---2.33M	--1.15M	--0	--2.5M	--0	--12.5M
Net common stock issuance	----	----	----	---342.98M	----	----	----	----	--0	----
Net preferred stock issuance	--4M	--2.8M	--2.2M	----	----	--0	--0	--0	----	----
Net other financing activities	--0	--0	--229.33K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	426.32%5M	--2.8M	-2.83%2.43M	---341.66M	---345.11M	--950K	--0	--2.5M	--0	--12.5M
Net cash flow
Beginning cash position	-67.15%1.14M	-76.77%1.32M	-80.81%1.05M	-62.51%129.19K	--2.61M	--3.46M	--5.67M	--5.48M	8,878.14%344.58K	--3.84K
Current changes in cash	240.62%1.2M	91.77%-182.51K	39.84%265.5K	44.13%-120.35K	--2.76M	---849.99K	---2.22M	--189.87K	-103.03%-215.4K	--7.12M
End cash Position	-10.59%2.33M	-67.15%1.14M	-76.77%1.32M	-93.16%8.84K	--8.84K	--2.61M	--3.46M	--5.67M	-98.19%129.19K	--7.12M
Free cash flow	-111.37%-3.8M	-34.50%-2.98M	6.33%-2.16M	-538.99%-1.38M	--4.95M	---1.8M	---2.22M	---2.31M	96.00%-215.4K	---5.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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