Tevogen Cash from 2010 to 2024
| TVGNW Stock | 0.06 0.0001 0.18% |
Cash | First Reported 2010-12-31 | Previous Quarter 8.8 K | Current Value 8.4 K | Quarterly Volatility 2.9 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 160.5 K, Interest Expense of 227.9 K or Selling General Administrative of 1.8 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.
Tevogen |
Latest Tevogen Bio's Cash Growth Pattern
Below is the plot of the Cash of Tevogen Bio Holdings over the last few years. Cash refers to the most liquid asset of Tevogen Bio Holdings, which is listed under current asset account on Tevogen Bio Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tevogen Bio customers. The amounts must be unrestricted with restricted cash listed in a different Tevogen Bio account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tevogen Bio's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tevogen Bio's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Tevogen Cash Regression Statistics
| Arithmetic Mean | 5,705,091 | |
| Geometric Mean | 2,225,187 | |
| Coefficient Of Variation | 51.31 | |
| Mean Deviation | 2,262,514 | |
| Median | 7,119,162 | |
| Standard Deviation | 2,927,524 | |
| Sample Variance | 8.6T | |
| Range | 7.1M | |
| R-Value | (0.69) | |
| Mean Square Error | 4.8T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (454,954) | |
| Total Sum of Squares | 120T |
Tevogen Cash History
Other Fundumenentals of Tevogen Bio Holdings
Tevogen Bio Cash component correlations
Click cells to compare fundamentals
About Tevogen Bio Financial Statements
Tevogen Bio investors use historical fundamental indicators, such as Tevogen Bio's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tevogen Bio. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 8.8 K | 8.4 K | |
| Cash And Short Term Investments | 8.8 K | 8.4 K | |
| Change In Cash | -120.4 K | -114.3 K | |
| Free Cash Flow | -1.4 M | -1.4 M | |
| Begin Period Cash Flow | 129.2 K | 175.1 K | |
| Other Cashflows From Financing Activities | 342.9 M | 360.1 M | |
| Other Non Cash Items | -2.2 M | -2.1 M | |
| Total Cash From Operating Activities | -1.4 M | -1.4 M | |
| Total Cash From Financing Activities | -341.7 M | -324.6 M | |
| End Period Cash Flow | 8.8 K | 8.4 K | |
| Operating Cash Flow Per Share | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.01) | (0.01) | |
| Capex To Operating Cash Flow | (2.56) | (2.43) | |
| EV To Operating Cash Flow | -1.3 K | -1.4 K | |
| EV To Free Cash Flow | -1.3 K | -1.4 K | |
| Price To Operating Cash Flows Ratio | -1.3 K | -1.4 K | |
| Price To Free Cash Flows Ratio | -1.3 K | -1.4 K | |
| Free Cash Flow Operating Cash Flow Ratio | 2.90 | 1.70 | |
| Cash Flow Coverage Ratios | (0.09) | (0.09) | |
| Price Cash Flow Ratio | -1.3 K | -1.4 K | |
| Cash Flow To Debt Ratio | (0.09) | (0.09) |
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When running Tevogen Bio's price analysis, check to measure Tevogen Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tevogen Bio is operating at the current time. Most of Tevogen Bio's value examination focuses on studying past and present price action to predict the probability of Tevogen Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevogen Bio's price. Additionally, you may evaluate how the addition of Tevogen Bio to your portfolios can decrease your overall portfolio volatility.