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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
Holding TVGN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.66M | $ 11.42M | $ -278.75K | $ -30.47M | - |
| EBITDA | $ -9.56M | $ 11.52M | $ -278.75K | $ -30.38M | - |
| Net Income Common Stockholders | $ -6.08M | $ 10.51M | $ -278.75K | $ -30.76M | $ 2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 1.32M | $ 347.55K | $ 52.28K | $ 129.19K |
| Total Assets | $ 3.31M | $ 3.36M | $ 26.41M | $ 25.47M | $ 357.14M |
| Total Debt | $ 2.02M | $ 2.08M | $ 625.69K | $ 0.00 | $ 0.00 |
| Net Debt | $ 881.09K | $ 760.47K | $ 278.15K | $ -52.28K | $ -129.19K |
| Total Liabilities | $ 10.94M | $ 9.17M | $ 16.56M | $ 15.43M | $ 15.06M |
| Stockholders Equity | $ -7.63M | $ -5.80M | $ -16.16M | $ -15.33M | $ -14.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.98M | $ -2.16M | $ -208.46K | $ -2.31M | - |
| Operating Cash Flow | $ -2.98M | $ -2.16M | $ -208.46K | $ -2.18M | $ -13.86K |
| Investing Cash Flow | - | - | - | $ -133.00K | - |
| Financing Cash Flow | $ 2.80M | $ 2.43M | - | $ 2.50M | - |