Name: Tevogen Bio Holdings Inc. (TVGN) Balance Sheet
Creator: FinSpry

Tevogen Bio Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Tevogen Bio Holdings Inc. (TVGN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	1.28	1.05	5.48	7.12
Cash & Short-Term Investments	1.28	1.05	5.48	7.12
Accounts Receivable	0.16	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.92	0.67	0.35	0.05
Total Current Assets	2.36	1.72	5.84	7.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.52	0.93	1.31	0.14
Other Non-Current Assets	0.58	0.27	0.59	0.34
Total Non-Current Assets	1.10	3.78	356.86	0.49
Total Assets	3.46	5.51	7.74	7.66
Current Liabilities
Accounts Payable	5.20	3.42	0.87	0.38
Short-Term Debt	1.88	80.71	0.00	0.00
Current Portion of Long-Term Debt	0.00	80.71	0.00	0.00
Accrued Liabilities	1.56	0.98	0.58	0.24
Other Current Liabilities	1.96	0.12	0.24	0.05
Total Current Liabilities	9.04	85.48	1.96	0.67
Non-Current Liabilities
Long-Term Debt	1.01	14.22	39.30	23.48
Other Non-Current Liabilities	0.09	0.00	0.00	0.00
Total Non-Current Liabilities	1.09	14.45	14.71	23.48
Total Liabilities	10.14	99.93	41.69	24.15
Stockholders' Equity
Common Stock	0.02	0.01	0.06	0.06
Retained Earnings	-113.39	-99.66	-39.18	-17.14
Additional Paid-in Capital	97.89	5.22	5.17	0.59
Shares Outstanding	177.99	165.42	158.11	158.11
Total Stockholders' Equity	-6.67	-94.43	-33.95	-16.49
Total Liabilities & Equity	3.46	5.51	357.14	7.66