Tevogen Bio Holdings Inc. (TVGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.14M | 1.54M | 2.12M | 2.06M | 3.08M | 2.36M | 3.53M | 2.45M | 2.4M | 1.72M | 2.76M | 3.67M | 97.06K | 5.84M | 418.47K | 594.75K | 734.16K | 791.19K |
| Cash & Short-Term Investments | 692.3K | 552.37K | 1.04M | 685.23K | 1.97M | 1.28M | 2.33M | 1.14M | 1.32M | 1.05M | 2.61M | 3.46M | 52.28K | 5.48M | 143.05K | 185.65K | 231.55K | 344.58K |
| Cash Only | 692.3K | 552.37K | 1.04M | 685.23K | 1.97M | 1.28M | 2.33M | 1.14M | 1.32M | 1.05M | 2.61M | 3.46M | 52.28K | 5.48M | 143.05K | 185.65K | 231.55K | 344.58K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 158.82K | 158.82K | 158.82K | 158.82K | 158.82K | 158.82K | 158.82K | 158.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.45M | 828.59K | 925.82K | 1.22M | 944.06K | 919.09K | 1.04M | 1.15M | 923.2K | 0 | 0 | 0 | 44.78K | 0 | 275.43K | 409.11K | 502.61K | 446.61K |
| Total Non-Current Assets | 2.78M | 2.84M | 2.37M | 2.21M | 995.37K | 1.1M | 761.75K | 863.5K | 963.49K | 3.78M | 3.6M | 1.97M | 25.37M | 1.9M | 354.12M | 352.38M | 352.1M | 352.06M |
| Property, Plant & Equipment | 1.53M | 1.59M | 1.62M | 1.64M | 419.53K | 524.93K | 628.48K | 730.22K | 830.21K | 928.51K | 1.03M | 1.12M | 0 | 1.31M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.37M | 0 | 354.12M | 352.38M | 352.06M | 351.92M |
| Other Non-Current Assets | 1.25M | 1.25M | 756.81K | 565.88K | 575.84K | 575.84K | 133.28K | 133.28K | 133.28K | 2.85M | 2.57M | 849.72K | 0 | 594.88K | 0 | 0 | 38.95K | 145.17K |
| Total Assets | 4.92M | 4.38M | 4.49M | 4.27M | 4.07M | 3.46M | 4.29M | 3.31M | 3.36M | 5.51M | 6.36M | 5.64M | 25.47M | 7.74M | 354.54M | 352.98M | 352.83M | 352.85M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 20.81% | 26.61% | 4.76% | 28.97% | 21.1% | -37.12% | -32.6% | -41.28% | -86.79% | -28.86% | -98.2% | -98.4% | -92.78% | -97.81% | - | - | - | - |
| Total Current Liabilities | 7.27M | 7.07M | 6.74M | 8.08M | 8.72M | 9.04M | 10.42M | 10.61M | 8.94M | 85.48M | 67.69M | 64.92M | 667.07K | 1.96M | 281.78K | 259.23K | 179K | 59.38K |
| Accounts Payable | 3.8M | 3.34M | 3.31M | 4.24M | 4.66M | 5.2M | 5.84M | 6.67M | 5.21M | 3.42M | 1.89M | 1.11M | 0 | 865.91K | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 5.44K | 3.57K | - | - | - | 4.9K | 5.65K | 5.41K | 3.99K | 2.42K | 1.47K | 1.09K | - | - | - | - | - | - |
| Short-Term Debt | 1.98M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 2.66M | 1.65M | 1.65M | 80.71M | 63.75M | 62.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.49M | 1.5M | 240.3K | 75.01K | 463.59K | 403.23K | 61.31K | 388.6K | 227.25K | 120.15K | 0 | 251.52K | 667.07K | 237.6K | 281.78K | 259.23K | 179K | 59.38K |
| Current Ratio | 0.29x | 0.22x | 0.31x | 0.26x | 0.35x | 0.26x | 0.34x | 0.23x | 0.27x | 0.02x | 0.04x | 0.06x | 0.15x | 2.98x | 1.49x | 2.29x | 4.10x | 13.33x |
| Quick Ratio | 0.29x | 0.22x | 0.31x | 0.26x | 0.35x | 0.26x | 0.34x | 0.23x | 0.27x | 0.02x | 0.04x | 0.06x | 0.15x | 2.98x | 1.49x | 2.29x | 4.10x | 13.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.49M | 5.55M | 5.58M | 5.67M | 3.07M | 1.09M | 64.2K | 332.21K | 227.76K | 14.45M | 29.47M | 27.61M | 14.76M | 39.73M | 14.79M | 14.87M | 15M | 15.12M |
| Long-Term Debt | 1.09M | 1.12M | 4.4M | 4.4M | 3M | 1M | 0 | 0 | 0 | 14.22M | 29.21M | 27.3M | 0 | 39.3M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.15M | 1.18M | 0 | 5.8K | 42.57K | 96.81K | 166.79K | 234.86K | 258.83K | 313.43K | 0 | 432.73K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.4M | 4.43M | 29.77K | 94.73K | 73.32K | 87.18K | 21.64K | 235.4K | 60.97K | 0 | 0 | 0 | 14.76M | 0 | 14.79M | 14.87M | 15M | 15.12M |
| Total Liabilities | 14.76M | 12.62M | 12.32M | 13.75M | 11.79M | 10.14M | 10.48M | 10.94M | 9.17M | 99.93M | 97.16M | 92.53M | 15.43M | 41.69M | 15.08M | 15.13M | 15.18M | 15.18M |
| Total Debt | 3.07M | 3.1M | 7.53M | 7.56M | 4.82M | 2.89M | 2.96M | 2.02M | 2.08M | 95.42M | 93.51M | 90.83M | 0 | 40.01M | 0 | 0 | 0 | 0 |
| Net Debt | 2.38M | 2.55M | 6.49M | 6.87M | 2.85M | 1.6M | 633.86K | 881.09K | 760.47K | 94.37M | 90.9M | 87.38M | -52.28K | 34.52M | -143.05K | -185.65K | -231.55K | -344.58K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.90x | - | - |
| Interest Coverage | -77.53x | -65.19x | -90.86x | -144.72x | -420.92x | -596.83x | -471.29x | - | 73.31x | - | -12.02x | -72.98x | -105.42x | - | - | - | - | - |
| Total Equity | -9.84M | -8.23M | -7.82M | -9.48M | -7.72M | -6.67M | -6.19M | -7.63M | -5.8M | -94.43M | -90.8M | -86.89M | 10.05M | -33.95M | 339.47M | 337.85M | 337.65M | 337.67M |
| Equity Growth % | -27.49% | -23.39% | -26.39% | -24.25% | -33.04% | 92.93% | 93.18% | 91.21% | -157.76% | -178.13% | -126.75% | -125.72% | -97.02% | -110.05% | - | - | - | - |
| Book Value per Share | -2.82 | -2.48 | -2.00 | -2.57 | -2.39 | -1.87 | -1.82 | -2.48 | -2.04 | -29.19 | -28.71 | -31.24 | 4.19 | -35.42 | 354.10 | 352.42 | 352.20 | 352.23 |
| Total Shareholders' Equity | -9.84M | -8.23M | -7.82M | -9.48M | -7.72M | -6.67M | -6.19M | -7.63M | -5.8M | -94.43M | -90.8M | -86.89M | 10.05M | -33.95M | 339.47M | 337.85M | 337.65M | 337.67M |
| Common Stock | 417 | 402 | 19.74K | 19.37K | 18.39K | 17.8K | 17.08K | 16.88K | 16.46K | 12K | 61.88K | 61.88K | 25.37M | 61.88K | 354.13M | 351.9M | 351.9M | 351.9M |
| Retained Earnings | -145.11M | -139.66M | -134.98M | -129.26M | -123.75M | -113.39M | -103.94M | -98.06M | -88.39M | -99.66M | -96.03M | -92.12M | -15.33M | -39.18M | -14.66M | -14.05M | -14.26M | -14.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.95M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |