TEVOGEN BIO HOLDINGS INC(NASDAQ:TVGN) stock Balance Sheet

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Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2019 (2019-12-31)
ASSETS
Current Assets
Cash	9.00K	100.00K	300.00K	N/A
Receivables	345.00K	N/A	N/A	N/A
Other Current Assets	3.00K	100.00K	400.00K	N/A
Total Current Assets	356.00K	300.00K	800.00K	N/A

Non-Current Assets
PPE Net	N/A	1.31M	143.00K	N/A
Investments And Advances	16.68M	N/A	N/A	N/A
Other Non-Current Assets	N/A	356.90M	352.10M	N/A
Total Non-Current Assets	16.68M	356.80M	352.10M	N/A

TOTAL ASSETS	17.04M	357.10M	352.90M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	1.63M	0.00	0.00	N/A
Accrued Expenses	N/A	1.09M	290.00K	N/A
Accounts Payable	1.14M	200.00K	0.00	N/A
Other Current Liabilities	230.00K	100.00K	0.00	N/A
Total Current Liabilities	3.00M	400.00K	100.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	14.73M	14.70M	15.10M	N/A
Total Non-Current Liabilities	14.73M	14.70M	15.10M	N/A

TOTAL LIABILITIES	17.73M	15.10M	15.20M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-17.38M	-14.80M	-14.20M	N/A
Additional Paid In Capital	N/A	5.17M	586.00K	N/A
Common Shares	1.00K	356.90M	351.90M	N/A
Other Shareholders' Equity	16.68M	N/A	N/A	N/A
Shares Outstanding	154.75M	47.90M	47.90M	N/A
Tangible Book Value per Share	-0.00	7.14	7.05	N/A
Total Shareholders' Equity	-696.00K	342.10M	337.70M	N/A

TOTAL LIABILITIES AND EQUITY	17.04M	357.10M	352.90M	N/A

Statistics
Current Ratio	0.12	0.75	8.00	N/A
Return On Assets (ROA)	-0.40%	1.23%	-0.01%	N/A
Return On Equity (ROE)	N/A	1.29%	-0.01%	N/A

All data in USD , ROIC based on taxRate of 0.21

TEVOGEN BIO HOLDINGS INC (TVGN) Stock Balance Sheet