US Stock MarketDetailed Quotes

TVGN Tevogen Bio Holdings

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0.808
+0.034+4.33%

Close May 31 16:00 ET

0.775
-0.033-4.02%

Post 18:53 ET

134.14MMarket Cap-5767P/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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(Q1)Mar 31, 2024

(FY)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

--1.32M

-93.16%8.84K

--3.46M

-98.19%129.19K

--129.19K

--7.12M

-Cash and cash equivalents

--1.32M

-93.16%8.84K

--3.46M

-98.19%129.19K

--129.19K

--7.12M

Receivables

--158.82K

--344.5K

----

--0

----

-Related party accounts receivable

--158.82K

--344.5K

----

--0

----

Other current assets

--923.2K

-98.28%2.5K

--208.51K

169.02%145.17K

--145.17K

--53.96K

Total current assets

--2.4M

29.70%355.84K

--3.67M

-96.18%274.36K

--274.36K

--7.17M

Non current assets

Net PPE

--830.21K

----

--1.12M

----

--142.62K

-Gross PPE

--830.21K

----

--1.12M

----

--152K

-Accumulated depreciation

----

---9.38K

Related parties assets

--158.82K

--344.5K

----

--0

----

Non current deferred assets

--0

----

Other non current assets

--133.28K

-95.33%16.68M

--849.72K

104,048.86%356.86M

--356.86M

--342.65K

Total non current assets

--963.49K

-95.33%16.68M

--1.97M

73,439.12%356.86M

--356.86M

--485.27K

Total assets

--3.36M

-95.23%17.04M

--5.64M

4,563.36%357.14M

--357.14M

--7.66M

Liabilities

Current liabilities

Payables

--5.46M

291.61%1.37M

--1.11M

-7.29%350.45K

--350.45K

--378K

-accounts payable

--5.21M

442.83%1.14M

--1.11M

-44.32%210.45K

--210.45K

--378K

-Due to related parties current

--250K

64.29%230K

----

--140K

----

Current accrued expenses

--1.34M

----

--340.38K

----

--244.68K

Current debt and capital lease obligation

--1.91M

--1.63M

--63.22M

----

-Current debt

--1.65M

--1.63M

--62.93M

----

-Current capital lease obligation

--260.58K

----

--289.66K

----

--0

Other current liabilities

--227.25K

----

--251.52K

----

--45.27K

Current liabilities

--8.94M

757.21%3M

--64.92M

-47.53%350.45K

--350.45K

--667.94K

Non current liabilities

Long term debt and capital lease obligation

--166.79K

----

--27.61M

----

--23.48M

-Long term debt

----

--27.3M

----

--23.48M

-Long term capital lease obligation

--166.79K

----

--313.43K

----

--0

Non current deferred liabilities

----

0.00%14.7M

----

--14.7M

----

Derivative product liabilities

--60.97K

300.00%29K

----

--7.25K

----

Total non current liabilities

--227.76K

0.15%14.73M

--27.61M

-37.36%14.71M

--14.71M

--23.48M

Total liabilities

--9.17M

17.77%17.73M

--92.53M

-37.64%15.06M

--15.06M

--24.15M

Shareholders'equity

Share capital

--6.43M

-95.33%16.68M

--61.88K

558,549.57%356.87M

--356.87M

--63.88K

-common stock

--16.46K

-95.33%16.68M

--61.88K

558,549.57%356.87M

--356.87M

--63.88K

-Preferred stock

--6.41M

--0

----

--0

----

Retained earnings

---88.39M

-17.54%-17.38M

---92.12M

13.73%-14.78M

---14.78M

---17.14M

Paid-in capital

--76.16M

----

--5.17M

----

--586.23K

Total stockholders'equity

---5.8M

-100.20%-695.8K

---86.89M

2,174.66%342.08M

--342.08M

---16.49M

Total equity

---5.8M

-100.20%-695.8K

---86.89M

2,174.66%342.08M

--342.08M

---16.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)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	--1.32M	-93.16%8.84K	--3.46M	-98.19%129.19K	--129.19K	--7.12M
-Cash and cash equivalents	--1.32M	-93.16%8.84K	--3.46M	-98.19%129.19K	--129.19K	--7.12M
Receivables	--158.82K	--344.5K	----	--0	--0	----
-Related party accounts receivable	--158.82K	--344.5K	----	--0	--0	----
Other current assets	--923.2K	-98.28%2.5K	--208.51K	169.02%145.17K	--145.17K	--53.96K
Total current assets	--2.4M	29.70%355.84K	--3.67M	-96.18%274.36K	--274.36K	--7.17M
Non current assets
Net PPE	--830.21K	----	--1.12M	----	----	--142.62K
-Gross PPE	--830.21K	----	--1.12M	----	----	--152K
-Accumulated depreciation	----	----	----	----	----	---9.38K
Related parties assets	--158.82K	--344.5K	----	--0	--0	----
Non current deferred assets	--0	----	----	----	----	----
Other non current assets	--133.28K	-95.33%16.68M	--849.72K	104,048.86%356.86M	--356.86M	--342.65K
Total non current assets	--963.49K	-95.33%16.68M	--1.97M	73,439.12%356.86M	--356.86M	--485.27K
Total assets	--3.36M	-95.23%17.04M	--5.64M	4,563.36%357.14M	--357.14M	--7.66M
Liabilities
Current liabilities
Payables	--5.46M	291.61%1.37M	--1.11M	-7.29%350.45K	--350.45K	--378K
-accounts payable	--5.21M	442.83%1.14M	--1.11M	-44.32%210.45K	--210.45K	--378K
-Due to related parties current	--250K	64.29%230K	----	--140K	--140K	----
Current accrued expenses	--1.34M	----	--340.38K	----	----	--244.68K
Current debt and capital lease obligation	--1.91M	--1.63M	--63.22M	----	----	----
-Current debt	--1.65M	--1.63M	--62.93M	----	----	----
-Current capital lease obligation	--260.58K	----	--289.66K	----	----	--0
Other current liabilities	--227.25K	----	--251.52K	----	----	--45.27K
Current liabilities	--8.94M	757.21%3M	--64.92M	-47.53%350.45K	--350.45K	--667.94K
Non current liabilities
Long term debt and capital lease obligation	--166.79K	----	--27.61M	----	----	--23.48M
-Long term debt	----	----	--27.3M	----	----	--23.48M
-Long term capital lease obligation	--166.79K	----	--313.43K	----	----	--0
Non current deferred liabilities	----	0.00%14.7M	----	--14.7M	--14.7M	----
Derivative product liabilities	--60.97K	300.00%29K	----	--7.25K	--7.25K	----
Total non current liabilities	--227.76K	0.15%14.73M	--27.61M	-37.36%14.71M	--14.71M	--23.48M
Total liabilities	--9.17M	17.77%17.73M	--92.53M	-37.64%15.06M	--15.06M	--24.15M
Shareholders'equity
Share capital	--6.43M	-95.33%16.68M	--61.88K	558,549.57%356.87M	--356.87M	--63.88K
-common stock	--16.46K	-95.33%16.68M	--61.88K	558,549.57%356.87M	--356.87M	--63.88K
-Preferred stock	--6.41M	--0	----	--0	--0	----
Retained earnings	---88.39M	-17.54%-17.38M	---92.12M	13.73%-14.78M	---14.78M	---17.14M
Paid-in capital	--76.16M	----	--5.17M	----	----	--586.23K
Total stockholders'equity	---5.8M	-100.20%-695.8K	---86.89M	2,174.66%342.08M	--342.08M	---16.49M
Total equity	---5.8M	-100.20%-695.8K	---86.89M	2,174.66%342.08M	--342.08M	---16.49M
Currency Unit	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