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US Stock MarketDetailed Quotes
TVGN Tevogen Bio Holdings
- 1.050
- +0.020+1.94%
Close Dec 30 16:00 ET
- 1.040
- -0.010-0.91%
Pre 09:05 ET
183.80MMarket Cap-13.13P/E (TTM)
1.065High1.010Low1.07MVolume1.010Open1.030Pre Close1.10MTurnover7.61%Turnover RatioLossP/E (Static)175.05MShares21.09052wk High-14.19P/B14.78MFloat Cap0.25652wk Low--Dividend TTM14.08MShs Float21.090Historical High--Div YieldTTM5.34%Amplitude0.256Historical Low1.031Avg Price1Lot Size
Tevogen Bio Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -111.37%-3.8M | -34.50%-2.98M | 0.61%-2.16M | -538.99%-1.38M | 4.82M | -1.8M | -2.22M | -2.18M | 95.92%-215.4K | -5.27M |
| Net income from continuing operations | -50.69%-5.88M | 56.44%-9.66M | 136.63%11.26M | -101.53%-67.33K | --56.78M | ---3.9M | ---22.18M | ---30.76M | 128.26%4.41M | ---15.6M |
| Operating gains losses | ---213.76K | --174.43K | --31.97K | 105.26%21.75K | ---- | ---- | ---- | ---- | ---413.25K | ---- |
| Depreciation and amortization | 10.56%218.93K | -46.54%-17.2K | 7.78%98.3K | ---- | ---- | --198.02K | ---11.74K | --91.21K | ---- | --9.38K |
| Other non cash items | -107.10%-104.72K | -94.99%1.01M | -242.13%-40.41M | --256.03K | ---49.76M | --1.48M | --20.1M | --28.43M | ---- | --10.98M |
| Change In working capital | -366.26%-1.15M | 1,191.87%1.37M | 828.01%517.84K | 21.68%897.62K | --536.31K | --431.38K | ---125.87K | --55.8K | 159.07%737.69K | ---1.25M |
| -Change in receivables | ---- | ---- | ---- | ---267K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | 121.12%114.34K | -410.27%-229.35K | -454.52%-250.12K | -68.06%142.67K | ---53.51K | --51.71K | --73.92K | --70.55K | 927.62%446.61K | ---53.96K |
| -Change in payables and accrued expense | -376.46%-1.2M | 1,247.69%1.67M | 5,149.75%896.6K | 251.09%1.02M | --716.48K | --433.52K | ---145.12K | --17.08K | 134.15%291.08K | ---852.33K |
| -Change in other current assets | --0 | --0 | -420.68%-68.45K | ---- | ---- | --0 | ---1 | --21.34K | ---- | ---342.65K |
| -Change in other current liabilities | -19.62%-64.41K | -13.22%-61.89K | -13.22%-60.2K | ---- | ---- | ---53.84K | ---54.67K | ---53.17K | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -111.37%-3.8M | -34.50%-2.98M | 0.61%-2.16M | -538.99%-1.38M | --4.82M | ---1.8M | ---2.22M | ---2.18M | 95.92%-215.4K | ---5.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 342.92M | 343.05M | 0 | 0 | -133K | 0 | -109.73K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---133K | ---- | ---109.73K |
| Net other investing changes | ---- | ---- | ---- | --342.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --342.92M | --343.05M | --0 | --0 | ---133K | --0 | ---109.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 426.32%5M | 2.8M | -2.83%2.43M | -341.66M | -345.11M | 950K | 0 | 2.5M | 0 | 12.5M |
| Net issuance payments of debt | -13.04%1M | --0 | --0 | --1.32M | ---2.33M | --1.15M | --0 | --2.5M | --0 | --12.5M |
| Net common stock issuance | ---- | ---- | ---- | ---342.98M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | --4M | --2.8M | --2.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | --0 | --229.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 426.32%5M | --2.8M | -2.83%2.43M | ---341.66M | ---345.11M | --950K | --0 | --2.5M | --0 | --12.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.15%1.14M | -76.77%1.32M | -80.81%1.05M | -62.51%129.19K | --2.61M | --3.46M | --5.67M | --5.48M | 8,878.14%344.58K | --3.84K |
| Current changes in cash | 240.62%1.2M | 91.77%-182.51K | 39.84%265.5K | 44.13%-120.35K | --2.76M | ---849.99K | ---2.22M | --189.87K | -103.03%-215.4K | --7.12M |
| End cash Position | -10.59%2.33M | -67.15%1.14M | -76.77%1.32M | -93.16%8.84K | --8.84K | --2.61M | --3.46M | --5.67M | -98.19%129.19K | --7.12M |
| Free cash flow | -111.37%-3.8M | -34.50%-2.98M | 6.33%-2.16M | -538.99%-1.38M | --4.95M | ---1.8M | ---2.22M | ---2.31M | 96.00%-215.4K | ---5.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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