US Stock MarketDetailed Quotes

TVGN Tevogen Bio Holdings

Watchlist
  • 1.330
  • -0.130-8.90%
Close Nov 18 16:00 ET
  • 1.300
  • -0.030-2.26%
Post 19:59 ET
226.96MMarket Cap-16625P/E (TTM)

Tevogen Bio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-67.15%1.14M
--1.32M
-93.16%8.84K
--3.46M
-98.19%129.19K
--129.19K
--7.12M
-Cash and cash equivalents
-67.15%1.14M
--1.32M
-93.16%8.84K
--3.46M
-98.19%129.19K
--129.19K
--7.12M
Receivables
--158.82K
--158.82K
--344.5K
----
--0
--0
----
-Related party accounts receivable
--158.82K
--158.82K
--344.5K
----
--0
--0
----
Other current assets
452.77%1.15M
--923.2K
-98.28%2.5K
--208.51K
169.02%145.17K
--145.17K
--53.96K
Total current assets
-33.24%2.45M
--2.4M
29.70%355.84K
--3.67M
-96.18%274.36K
--274.36K
--7.17M
Non current assets
Net PPE
-34.97%730.22K
--830.21K
----
--1.12M
----
----
--142.62K
-Gross PPE
-34.97%730.22K
--830.21K
----
--1.12M
----
----
--152K
-Accumulated depreciation
----
----
----
----
----
----
---9.38K
Related parties assets
--158.82K
--158.82K
--344.5K
----
--0
--0
----
Non current deferred assets
--0
--0
----
----
----
----
----
Other non current assets
-84.32%133.28K
--133.28K
-95.33%16.68M
--849.72K
104,048.86%356.86M
--356.86M
--342.65K
Total non current assets
-56.23%863.5K
--963.49K
-95.33%16.68M
--1.97M
73,439.12%356.86M
--356.86M
--485.27K
Total assets
-41.28%3.31M
--3.36M
-95.23%17.04M
--5.64M
4,563.36%357.14M
--357.14M
--7.66M
Liabilities
Current liabilities
Payables
525.61%6.92M
--5.46M
291.61%1.37M
--1.11M
-7.29%350.45K
--350.45K
--378K
-accounts payable
502.99%6.67M
--5.21M
442.83%1.14M
--1.11M
-44.32%210.45K
--210.45K
--378K
-Due to related parties current
--250K
--250K
64.29%230K
----
--140K
--140K
----
Current accrued expenses
307.62%1.39M
--1.34M
----
--340.38K
----
----
--244.68K
Current debt and capital lease obligation
-96.96%1.92M
--1.91M
--1.63M
--63.22M
----
----
----
-Current debt
-97.38%1.65M
--1.65M
--1.63M
--62.93M
----
----
----
-Current capital lease obligation
-7.25%268.67K
--260.58K
----
--289.66K
----
----
--0
Other current liabilities
54.50%388.6K
--227.25K
----
--251.52K
----
----
--45.27K
Current liabilities
-83.65%10.61M
--8.94M
757.21%3M
--64.92M
-47.53%350.45K
--350.45K
--667.94K
Non current liabilities
Long term debt and capital lease obligation
-99.65%96.81K
--166.79K
----
--27.61M
----
----
--23.48M
-Long term debt
----
----
----
--27.3M
----
----
--23.48M
-Long term capital lease obligation
-69.11%96.81K
--166.79K
----
--313.43K
----
----
--0
Non current deferred liabilities
----
----
0.00%14.7M
----
--14.7M
--14.7M
----
Derivative product liabilities
--235.4K
--60.97K
300.00%29K
----
--7.25K
--7.25K
----
Total non current liabilities
-98.80%332.21K
--227.76K
0.15%14.73M
--27.61M
-37.36%14.71M
--14.71M
--23.48M
Total liabilities
-88.17%10.94M
--9.17M
17.77%17.73M
--92.53M
-37.64%15.06M
--15.06M
--24.15M
Shareholders'equity
Share capital
4,452.15%2.82M
--6.43M
-95.33%16.68M
--61.88K
558,549.57%356.87M
--356.87M
--63.88K
-common stock
-72.72%16.88K
--16.46K
-95.33%16.68M
--61.88K
558,549.57%356.87M
--356.87M
--63.88K
-Preferred stock
--2.8M
--6.41M
--0
----
--0
--0
----
Retained earnings
-6.44%-98.06M
---88.39M
-17.54%-17.38M
---92.12M
13.73%-14.78M
---14.78M
---17.14M
Paid-in capital
1,595.50%87.61M
--76.16M
----
--5.17M
----
----
--586.23K
Total stockholders'equity
91.21%-7.63M
---5.8M
-100.20%-695.8K
---86.89M
2,174.66%342.08M
--342.08M
---16.49M
Total equity
91.21%-7.63M
---5.8M
-100.20%-695.8K
---86.89M
2,174.66%342.08M
--342.08M
---16.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.15%1.14M--1.32M-93.16%8.84K--3.46M-98.19%129.19K--129.19K--7.12M
-Cash and cash equivalents -67.15%1.14M--1.32M-93.16%8.84K--3.46M-98.19%129.19K--129.19K--7.12M
Receivables --158.82K--158.82K--344.5K------0--0----
-Related party accounts receivable --158.82K--158.82K--344.5K------0--0----
Other current assets 452.77%1.15M--923.2K-98.28%2.5K--208.51K169.02%145.17K--145.17K--53.96K
Total current assets -33.24%2.45M--2.4M29.70%355.84K--3.67M-96.18%274.36K--274.36K--7.17M
Non current assets
Net PPE -34.97%730.22K--830.21K------1.12M----------142.62K
-Gross PPE -34.97%730.22K--830.21K------1.12M----------152K
-Accumulated depreciation ---------------------------9.38K
Related parties assets --158.82K--158.82K--344.5K------0--0----
Non current deferred assets --0--0--------------------
Other non current assets -84.32%133.28K--133.28K-95.33%16.68M--849.72K104,048.86%356.86M--356.86M--342.65K
Total non current assets -56.23%863.5K--963.49K-95.33%16.68M--1.97M73,439.12%356.86M--356.86M--485.27K
Total assets -41.28%3.31M--3.36M-95.23%17.04M--5.64M4,563.36%357.14M--357.14M--7.66M
Liabilities
Current liabilities
Payables 525.61%6.92M--5.46M291.61%1.37M--1.11M-7.29%350.45K--350.45K--378K
-accounts payable 502.99%6.67M--5.21M442.83%1.14M--1.11M-44.32%210.45K--210.45K--378K
-Due to related parties current --250K--250K64.29%230K------140K--140K----
Current accrued expenses 307.62%1.39M--1.34M------340.38K----------244.68K
Current debt and capital lease obligation -96.96%1.92M--1.91M--1.63M--63.22M------------
-Current debt -97.38%1.65M--1.65M--1.63M--62.93M------------
-Current capital lease obligation -7.25%268.67K--260.58K------289.66K----------0
Other current liabilities 54.50%388.6K--227.25K------251.52K----------45.27K
Current liabilities -83.65%10.61M--8.94M757.21%3M--64.92M-47.53%350.45K--350.45K--667.94K
Non current liabilities
Long term debt and capital lease obligation -99.65%96.81K--166.79K------27.61M----------23.48M
-Long term debt --------------27.3M----------23.48M
-Long term capital lease obligation -69.11%96.81K--166.79K------313.43K----------0
Non current deferred liabilities --------0.00%14.7M------14.7M--14.7M----
Derivative product liabilities --235.4K--60.97K300.00%29K------7.25K--7.25K----
Total non current liabilities -98.80%332.21K--227.76K0.15%14.73M--27.61M-37.36%14.71M--14.71M--23.48M
Total liabilities -88.17%10.94M--9.17M17.77%17.73M--92.53M-37.64%15.06M--15.06M--24.15M
Shareholders'equity
Share capital 4,452.15%2.82M--6.43M-95.33%16.68M--61.88K558,549.57%356.87M--356.87M--63.88K
-common stock -72.72%16.88K--16.46K-95.33%16.68M--61.88K558,549.57%356.87M--356.87M--63.88K
-Preferred stock --2.8M--6.41M--0------0--0----
Retained earnings -6.44%-98.06M---88.39M-17.54%-17.38M---92.12M13.73%-14.78M---14.78M---17.14M
Paid-in capital 1,595.50%87.61M--76.16M------5.17M----------586.23K
Total stockholders'equity 91.21%-7.63M---5.8M-100.20%-695.8K---86.89M2,174.66%342.08M--342.08M---16.49M
Total equity 91.21%-7.63M---5.8M-100.20%-695.8K---86.89M2,174.66%342.08M--342.08M---16.49M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data