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TEVOGEN BIO HOLDINGS INC (TVGN) Stock Balance Sheet

NASDAQ:TVGN - Nasdaq - US88165K1016 - Common Stock - Currency: USD

1.47  0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TVGN Cash ChartTVGN Cash over time chart
9.00K100.00K300.00KN/A
Receivables
TVGN Receivables ChartTVGN Receivables over time chart
345.00KN/AN/AN/A
Other Current Assets
TVGN Other Current Assets ChartTVGN Other Current Assets over time chart
3.00K100.00K400.00KN/A
Total Current Assets
TVGN Total Current Assets ChartTVGN Total Current Assets over time chart
356.00K300.00K800.00KN/A
 
Non-Current Assets
PPE Net
TVGN PPE Net ChartTVGN PPE Net over time chart
N/A1.31M143.00KN/A
Investments And Advances
TVGN Investments And Advances ChartTVGN Investments And Advances over time chart
16.68MN/AN/AN/A
Other Non-Current Assets
TVGN Other Non-Current Assets ChartTVGN Other Non-Current Assets over time chart
N/A356.90M352.10MN/A
Total Non-Current Assets
TVGN Total Non-Current Assets ChartTVGN Total Non-Current Assets over time chart
16.68M356.80M352.10MN/A
 
TOTAL ASSETS
TVGN TOTAL ASSETS ChartTVGN TOTAL ASSETS over time chart
17.04M357.10M352.90MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
TVGN Short Term Debt ChartTVGN Short Term Debt over time chart
1.63M0.000.00N/A
Accrued Expenses
TVGN Accrued Expenses ChartTVGN Accrued Expenses over time chart
N/A1.09M290.00KN/A
Accounts Payable
TVGN Accounts Payable ChartTVGN Accounts Payable over time chart
1.14M200.00K0.00N/A
Other Current Liabilities
TVGN Other Current Liabilities ChartTVGN Other Current Liabilities over time chart
230.00K100.00K0.00N/A
Total Current Liabilities
TVGN Total Current Liabilities ChartTVGN Total Current Liabilities over time chart
3.00M400.00K100.00KN/A
 
Non-Current Liabilities
Long Term Debt
TVGN Long Term Debt ChartTVGN Long Term Debt over time chart
0.000.000.00N/A
Other Non-Current Liabilities
TVGN Other Non-Current Liabilities ChartTVGN Other Non-Current Liabilities over time chart
14.73M14.70M15.10MN/A
Total Non-Current Liabilities
TVGN Total Non-Current Liabilities ChartTVGN Total Non-Current Liabilities over time chart
14.73M14.70M15.10MN/A
 
TOTAL LIABILITIES
TVGN TOTAL LIABILITIES ChartTVGN TOTAL LIABILITIES over time chart
17.73M15.10M15.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
TVGN Retained Earnings ChartTVGN Retained Earnings over time chart
-17.38M-14.80M-14.20MN/A
Additional Paid In Capital
TVGN Additional Paid In Capital ChartTVGN Additional Paid In Capital over time chart
N/A5.17M586.00KN/A
Common Shares
TVGN Common Shares ChartTVGN Common Shares over time chart
1.00K356.90M351.90MN/A
Other Shareholders' Equity
TVGN Other Shareholders' Equity ChartTVGN Other Shareholders' Equity over time chart
16.68MN/AN/AN/A
Shares Outstanding
TVGN Shares Outstanding ChartTVGN Shares Outstanding over time chart
154.75M47.90M47.90MN/A
Tangible Book Value per Share
TVGN Tangible Book Value per Share ChartTVGN Tangible Book Value per Share over time chart
-0.007.147.05N/A
Total Shareholders' Equity
TVGN Total Shareholders' Equity ChartTVGN Total Shareholders' Equity over time chart
-696.00K342.10M337.70MN/A
 
TOTAL LIABILITIES AND EQUITY
TVGN TOTAL LIABILITIES AND EQUITY ChartTVGN TOTAL LIABILITIES AND EQUITY over time chart
17.04M357.10M352.90MN/A
 
Statistics
Current Ratio
TVGN Current Ratio ChartTVGN Current Ratio over time chart
0.120.758.00N/A
Return On Assets (ROA)
TVGN Return On Assets (ROA) ChartTVGN Return On Assets (ROA) over time chart
-0.40%1.23%-0.01%N/A
Return On Equity (ROE)
TVGN Return On Equity (ROE) ChartTVGN Return On Equity (ROE) over time chart
N/A1.29%-0.01%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TVGN Balance Sheet - Short Vs Long Term ChartTVGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M