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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | - | $ -13.72M | $ -4.62M |
| EBITDA | $ 188.71K | $ -953.08K | $ -28.75K |
| Net Income | $ -67.33K | $ 4.41M | $ -15.60M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.84K | $ 129.19K | $ 7.12M |
| Total Assets | $ 17.04M | $ 357.14M | $ 7.66M |
| Total Debt | $ 1.63M | $ 40.01M | $ 23.48M |
| Net Debt | $ 1.62M | $ 39.88M | $ 16.36M |
| Total Liabilities | $ 17.73M | $ 15.06M | $ 24.15M |
| Stockholders' Equity | $ -695.80K | $ 342.08M | $ -16.49M |
| Cash Flow | |||
| Free Cash Flow | $ -1.38M | $ -694.44K | $ -5.38M |
| Operating Cash Flow | $ -1.38M | $ -215.40K | $ -5.27M |
| Investing Cash Flow | $ 342.92M | - | $ -109.73K |
| Financing Cash Flow | $ -341.66M | $ 7.50K | $ 12.50M |