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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
RESEARCH TOOLSreports
Tevogen Bio Holdings (TVGN) Financial Statements
30 Followers
Tevogen Bio Holdings Financial Overview
| Mar 24 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 11.42M | $ -278.75K | $ 1.24M | $ -212.79K | $ -198.83K |
| EBITDA | $ 11.52M | $ -278.75K | $ 1.24M | $ -212.79K | $ -198.83K |
| Net Income Common Stockholders | $ 10.51M | $ -278.75K | $ 1.24M | $ 2.61M | $ 1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.32M | $ 347.55K | $ 52.28K | $ 129.19K | $ 143.05K |
| Total Assets | $ 3.36M | $ 26.41M | $ 25.47M | $ 357.14M | $ 354.54M |
| Total Debt | $ 2.08M | $ 625.69K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 760.47K | $ 278.15K | $ -52.28K | $ -129.19K | $ -143.05K |
| Total Liabilities | $ 9.17M | $ 16.56M | $ 15.43M | $ 15.06M | $ 15.08M |
| Stockholders Equity | $ -5.80M | $ -16.16M | $ -15.33M | $ 342.08M | $ 339.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.16M | $ -208.46K | $ -76.90K | $ -13.86K | $ -42.60K |
| Operating Cash Flow | $ -2.16M | $ -208.46K | $ -76.90K | $ -13.86K | $ -42.60K |
| Investing Cash Flow | - | - | $ 333.27M | - | - |
| Financing Cash Flow | $ 2.43M | - | $ -333.27M | - | - |