Tevogen Bio Holdings Inc.
TVGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,283 | $1,052 | $5,484 | $7,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $919 | $671 | $353 | $54 |
| Total Curr. Assets | $2,361 | $1,723 | $5,837 | $7,173 |
| Property Plant & Equip (Net) | $525 | $929 | $1,307 | $143 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $351,916 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $576 | $2,854 | $595 | -$351,573 |
| Total NC Assets | $1,101 | $3,783 | $1,902 | $485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,462 | $5,506 | $7,739 | $7,658 |
| Liabilities | – | – | – | – |
| Payables | $5,200 | $3,418 | $866 | $378 |
| Short-Term Debt | $1,880 | $80,965 | $278 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,962 | $1,096 | $816 | $290 |
| Total Curr. Liab. | $9,043 | $85,480 | $1,960 | $668 |
| LT Debt | $1,006 | $14,455 | $39,730 | $23,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $87 | $0 | $0 | $0 |
| Total NC Liab. | $1,093 | $14,455 | $39,730 | $23,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $488 | $711 | $0 |
| Total Liabilities | $10,136 | $99,934 | $41,690 | $24,147 |
| Equity | – | – | – | – |
| Pref Stock | $8,800 | $0 | $0 | $0 |
| Common Stock | $18 | $12 | $62 | $64 |
| Retained Earnings | -$113,385 | -$99,658 | -$39,180 | -$17,139 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $97,893 | $5,217 | $5,167 | $586 |
| Total Equity | -$6,674 | -$94,429 | -$33,951 | -$16,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,462 | $5,506 | $7,739 | $7,658 |
| Net Debt | $1,603 | $94,367 | $34,524 | $16,360 |