TVGNW — Tevogen Inc.
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Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1860871 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -5,662,376 | -5,761,940 | 4,727,741 | 1,082,155 | 13,616,501 |
| Mar 2026 | 0 | — | -5,400,920 | -5,446,255 | 4,921,005 | 692,305 | 14,763,163 |
| Dec 2025 | 0 | — | -4,610,201 | -4,677,580 | 4,382,994 | 552,372 | 12,617,720 |
| Sep 2025 | 0 | — | -5,729,431 | -5,726,812 | 4,493,669 | 1,037,094 | 12,317,565 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,754,283
Investing CF
$0
Financing CF
$10,536,095
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-145,106,804
Inventory
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Receivables
$158,819
ST Investments
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EBIT TTM
$-21,091,003
Pretax Income TTM
$-21,354,626
Interest Exp TTM
$228,751
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -26,140,515 | -26,275,432 | 4,382,994 | 12,617,720 | -8,234,726 | -12,328,577 |
| Dec 2024 | 0 | -53,564,488 | -13,727,380 | 3,461,675 | 10,135,680 | -6,674,005 | -11,998,730 |
| Dec 2023 | 0 | -8,843,025 | -60,477,680 | 5,505,503 | 99,934,400 | -94,428,897 | -8,171,118 |
| Dec 2022 | 0 | -953,083 | 4,408,361 | 357,138,356 | 15,057,704 | 342,080,652 | -215,395 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMGN | AMGEN INC | $224.15B | $414.61 | — |
| GILD | GILEAD SCIENCES, INC. | $187.15B | $150.93 | — |
| MRNA | Moderna, Inc. | $79.40B | $198.88 | — |
| ARGX | ARGENX SE | $59.67B | $959.49 | — |
| RVMD | Revolution Medicines, Inc. | $43.93B | $204.97 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.