Tevogen Bio Holdings Inc. (TVGNW)
USD 0.04
(3.96%)
USD 0.04
(3.96%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 17.03 Million | 357.13 Million | 7.65 Million |
| Total Current Assets | 355.83 Thousand | 274.35 Thousand | 7.17 Million |
| Cash And Short Term Investments | 8835.00 | 129.18 Thousand | 7.11 Million |
| Cash and Cash Equivalents | 8835.00 | 129.18 Thousand | 7.11 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 344.5 Thousand | - | - |
| Inventory | - | - | - |
| Other Current Assets | 2501.00 | 145.17 Thousand | 53.96 Thousand |
| Total Non-Current Assets | 16.68 Million | 356.86 Million | 485.27 Thousand |
| Net PPE | 928.51 Thousand | 1.3 Million | 142.62 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 16.68 Million | 356.86 Million | 351.91 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -928.51 Thousand | -1.3 Million | -351.57 Million |
| Other Assets | - | -0.00 | - |
| Total Liabilities | 17.73 Million | 15.05 Million | 24.14 Million |
| Total Current Liabilities | 3 Million | 350.45 Thousand | 667.94 Thousand |
| Account Payables | 1.14 Million | 210.45 Thousand | 377.99 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.63 Million | 278.2 Thousand | - |
| Deferred Revenue | - | -375.8 Thousand | - |
| Other Current Liabilities | 230 Thousand | 237.6 Thousand | 289.94 Thousand |
| Total Non Current Liabilities | 14.72 Million | 14.7 Million | 23.47 Million |
| Long-Term Debt | 14.45 Million | 39.72 Million | 23.47 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 274.14 Thousand | -25.02 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | -695.79 Thousand | 342.08 Million | -16.48 Million |
| Stock Holders Equity | -695.79 Thousand | 342.08 Million | -16.48 Million |
| Common Stock | 16.68 Million | 356.86 Million | 63.88 Thousand |
| Retained Earnings | -17.37 Million | -14.78 Million | -17.13 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -695.79 Thousand | 342.08 Million | -16.48 Million |
| Capital Lease Obligation | 487.57 Thousand | 710.93 Thousand | - |
| Total Investments | 16.68 Million | 356.86 Million | 351.91 Million |
| Total Debt | 1.63 Million | 40 Million | 23.47 Million |
| Net Debt | 1.62 Million | 39.87 Million | 16.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Million | 3.36 Million | 17.03 Million | 17.03 Million | 26.4 Million | 5.63 Million |
| Total Current Assets | 2.44 Million | 2.39 Million | 355.83 Thousand | 355.83 Thousand | 399.47 Thousand | 3.66 Million |
| Cash And Short Term Investments | 1.13 Million | 1.31 Million | 8835.00 | 8835.00 | 347.54 Thousand | 3.45 Million |
| Cash and Cash Equivalents | 1.13 Million | 1.31 Million | 8835.00 | 8835.00 | 347.54 Thousand | 3.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158.81 Thousand | 158.81 Thousand | 344.5 Thousand | 344.5 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.15 Million | 923.2 Thousand | 2501.00 | 2501.00 | 51.92 Thousand | 208.5 Thousand |
| Total Non-Current Assets | 863.49 Thousand | 963.48 Thousand | 16.68 Million | 16.68 Million | 26.01 Million | 1.97 Million |
| Net PPE | 730.22 Thousand | 830.21 Thousand | 928.51 Thousand | 928.51 Thousand | 1.02 Million | 1.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 16.68 Million | 16.68 Million | 26.01 Million | 25.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 133.27 Thousand | 133.27 Thousand | -928.51 Thousand | -928.51 Thousand | -1.02 Million | -24.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.94 Million | 9.16 Million | 17.73 Million | 17.73 Million | 16.56 Million | 92.52 Million |
| Total Current Liabilities | 10.61 Million | 8.93 Million | 3 Million | 3 Million | 1.82 Million | 64.91 Million |
| Account Payables | 6.66 Million | 5.21 Million | 1.14 Million | 1.14 Million | 1.88 Million | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.91 Million | 1.91 Million | 1.63 Million | 1.63 Million | 625.69 Thousand | 63.22 Million |
| Deferred Revenue | -6.66 Million | 1.58 Million | - | - | -1.88 Million | 340.37 Thousand |
| Other Current Liabilities | 8.69 Million | 227.24 Thousand | 230 Thousand | 230 Thousand | 1.2 Million | 251.51 Thousand |
| Total Non Current Liabilities | 332.2 Thousand | 227.76 Thousand | 14.72 Million | 14.72 Million | 14.73 Million | 27.61 Million |
| Long-Term Debt | 96.8 Thousand | 166.78 Thousand | 14.45 Million | 14.45 Million | 29.46 Million | 27.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.39 Thousand | 60.97 Thousand | 274.14 Thousand | 274.14 Thousand | -14.73 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -7.63 Million | -5.8 Million | -695.79 Thousand | -695.79 Thousand | 9.84 Million | -86.89 Million |
| Stock Holders Equity | -7.63 Million | -5.8 Million | -695.79 Thousand | -695.79 Thousand | 9.84 Million | -86.89 Million |
| Common Stock | 16.88 Thousand | 16.46 Thousand | 16.68 Million | 16.68 Million | 26.01 Million | 61.88 Thousand |
| Retained Earnings | -98.05 Million | -88.39 Million | -17.37 Million | -17.37 Million | -16.16 Million | -92.12 Million |
| Accumulated other comprehensive income | -2.79 Million | - | - | - | - | - |
| Common Stock Equity | -7.63 Million | -5.8 Million | -695.79 Thousand | -695.79 Thousand | 9.84 Million | -86.89 Million |
| Capital Lease Obligation | 96.8 Thousand | 427.37 Thousand | 487.57 Thousand | 487.57 Thousand | 549.25 Thousand | 603.09 Thousand |
| Total Investments | - | - | 16.68 Million | 16.68 Million | 26.01 Million | 25.67 Million |
| Total Debt | 2.01 Million | 2.07 Million | 1.63 Million | 1.63 Million | 625.69 Thousand | 90.83 Million |
| Net Debt | 881.09 Thousand | 760.47 Thousand | 1.62 Million | 1.62 Million | 278.14 Thousand | 87.37 Million |
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