Tevogen Bio Holdings Inc. (TVGNW) financials · $291.9K cap
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Tevogen Bio Holdings Inc. (TVGNW) $291.9K cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$26.1M | -$53.6M |
| Net Income | -$26.3M | -$13.7M |
| EPS (Diluted) | -$8.08 | -$0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.38M | $3.46M |
| Current Assets | $1.54M | $2.36M |
| Cash & Equivalents | N/A | N/A |
| PP&E | $170.3K | $296.4K |
| Total Liabilities | $12.6M | $10.1M |
| Current Liabilities | $7.07M | $9.04M |
| Shareholders' Equity | -$8.23M | -$6.67M |
| Retained Earnings | -$139.7M | -$113.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$12.3M | -$12.0M |
| CapEx | $64.4K | N/A |
| Investing Cash Flow | -$64.4K | N/A |
| Financing Cash Flow | $11.7M | $12.2M |
| Net Change in Cash | -$730.6K | $230.6K |
| Free Cash Flow | -$12.4M | N/A |
FAQ
What is TVGNW P/E and revenue?
Tevogen Bio Holdings Inc. (TVGNW) $291.9K cap.
What is TVGNW revenue?
TVGNW income-statement cache has no revenue figure yet.
Is TVGNW profitable?
Tevogen Bio Holdings Inc. last cached net income is -$26.3M (FY2025).
What are TVGNW total assets?
Tevogen Bio Holdings Inc. last cached total assets are $4.38M (FY2025).
What is TVGNW free cash flow?
Tevogen Bio Holdings Inc. last cached free cash flow is -$12.4M (FY2025).
Not investment advice. Cached statements, not a live tape.