Tevogen Financial Statements From 2010 to 2026

TVGN Stock   0.28  0.02  7.69%   
Tevogen Bio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tevogen Bio's valuation are provided below:
Market Capitalization
56.4 M
Earnings Share
(0.18)
We have found one hundred fourteen available fundamental trend indicators for Tevogen Bio Holdings, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tevogen Bio's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 18th of February 2026, Market Cap is likely to drop to about 165 M. In addition to that, Enterprise Value is likely to drop to about 166.8 M
Check Tevogen Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tevogen Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.1 K, Interest Expense of 207.7 K or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Tevogen financial statements analysis is a perfect complement when working with Tevogen Bio Valuation or Volatility modules.
  
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Check out the analysis of Tevogen Bio Correlation against competitors.

Tevogen Bio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 M3.1 M6.9 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.6 M25 M
Very volatile
Other Current Liabilities1.1 M2.3 M632.8 K
Slightly volatile
Total Current Liabilities9.9 M10.4 M7.3 M
Slightly volatile
Property Plant And Equipment Net798.3 K603.7 K345.5 K
Slightly volatile
Net Debt1.8 M1.8 M19.4 M
Very volatile
Accounts Payable6.3 MM1.5 M
Slightly volatile
Cash1.1 M1.2 M5.6 M
Slightly volatile
Non Current Assets TotalM1.3 M933.7 K
Slightly volatile
Long Term Debt855 K900 K19.9 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M5.6 M
Slightly volatile
Common Stock Shares Outstanding132 M168.7 M76.9 M
Slightly volatile
Liabilities And Stockholders Equity4.9 M3.1 M6.9 M
Slightly volatile
Non Current Liabilities Total934.5 K983.7 K19.9 M
Slightly volatile
Other Current Assets549.1 K1.1 M246.8 K
Slightly volatile
Other Stockholder Equity118.2 M112.6 M20.4 M
Slightly volatile
Total Liabilities11.1 M11.7 M27.3 M
Pretty Stable
Property Plant And Equipment GrossM1.1 M440.2 K
Slightly volatile
Total Current Assets3.4 M2.1 MM
Slightly volatile
Capital Stock7.5 M7.9 M23.4 M
Pretty Stable
Common Stock31.1 K16 K53.3 K
Slightly volatile
Short Term Debt2.1 M2.2 M5.3 M
Slightly volatile
Net Receivables201.3 K142.9 K313.3 K
Slightly volatile
Short and Long Term Debt1.8 M1.9 M1.7 M
Slightly volatile

Tevogen Bio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization281.1 K464.1 K110 K
Slightly volatile
Selling General Administrative27.2 M25.9 M5.8 M
Slightly volatile
Other Operating Expenses64.7 M61.6 M14.4 M
Slightly volatile
Research Development37.5 M35.7 M8.8 M
Slightly volatile
Total Operating Expenses64.2 M61.1 M14.3 M
Slightly volatile
Reconciled Depreciation281.1 K464.1 K110 K
Slightly volatile
Selling And Marketing Expenses840945K
Slightly volatile
Cost Of Revenue430.1 K464.1 K387.9 K
Slightly volatile

Tevogen Bio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.2 M944.8 K
Slightly volatile
Depreciation281.1 K464.1 K110 K
Slightly volatile
Total Cash From Financing Activities7.2 M11 M11.3 M
Slightly volatile
End Period Cash Flow1.1 M1.2 M5.6 M
Slightly volatile
Other Cashflows From Investing Activities414.1 M394.4 M88.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average PayablesM3.9 M1.3 M
Slightly volatile
Capex To Depreciation0.380.48.4694
Slightly volatile
Payables Turnover0.10.08920.1068
Slightly volatile
Cash Per Share0.00960.01010.1096
Slightly volatile
Days Payables Outstanding3.2 K4.2 K3.4 K
Slightly volatile
Income Quality0.830.790.4165
Slightly volatile
Current Ratio0.290.37.8069
Slightly volatile
Capex Per Share9.0E-49.0E-40.0021
Slightly volatile
Average Receivables63.5 K71.5 K78 K
Slightly volatile
Interest Debt Per Share0.02290.02410.4122
Slightly volatile
Debt To Assets0.710.753.6226
Pretty Stable
Days Of Payables Outstanding3.2 K4.2 K3.4 K
Slightly volatile
Quick Ratio0.290.37.8069
Slightly volatile
Net Income Per E B T0.590.660.7237
Slightly volatile
Cash Ratio0.160.14197.716
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.171.0375
Slightly volatile
Debt Ratio0.710.753.6226
Pretty Stable

Tevogen Bio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap165 M173.7 M546.3 M
Very volatile
Enterprise Value166.8 M175.6 M565.7 M
Very volatile

Tevogen Fundamental Market Drivers

About Tevogen Bio Financial Statements

Tevogen Bio investors utilize fundamental indicators, such as revenue or net income, to predict how Tevogen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-338.2 K-355.1 K
Cost Of Revenue464.1 K430.1 K

Pair Trading with Tevogen Bio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tevogen Bio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tevogen Bio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tevogen Stock

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Moving against Tevogen Stock

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The ability to find closely correlated positions to Tevogen Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tevogen Bio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tevogen Bio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tevogen Bio Holdings to buy it.
The correlation of Tevogen Bio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tevogen Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tevogen Bio Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tevogen Bio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tevogen Bio Holdings is a strong investment it is important to analyze Tevogen Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tevogen Bio's future performance. For an informed investment choice regarding Tevogen Stock, refer to the following important reports:
Check out the analysis of Tevogen Bio Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Biotechnology sector continue expanding? Could Tevogen diversify its offerings? Factors like these will boost the valuation of Tevogen Bio. If investors know Tevogen will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tevogen Bio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.18)
Return On Assets
(4.40)
Investors evaluate Tevogen Bio Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tevogen Bio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tevogen Bio's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tevogen Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tevogen Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tevogen Bio's market price signifies the transaction level at which participants voluntarily complete trades.