Company research / TVGN
Tevogen Inc. (TVGN)
- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| R&D Expense | $11.63M | $11.11M | $31.03M | $4.40M | n/a | n/a |
| Operating Income | -$21.40M | -$26.14M | -$53.56M | -$8.84M | n/a | n/a |
| Net Income | -$21.61M | -$26.28M | -$13.73M | -$60.48M | $4.41M | n/a |
| EPS (Diluted) | n/a | -$8.08 | -$3.50 | -$2.44 | n/a | n/a |
| Total Assets | $4.73M | $4.38M | $3.46M | $5.51M | $357.14M | $352.85M |
| Total Liabilities | $13.62M | $12.62M | $10.14M | $99.93M | $15.06M | $15.18M |
| Shareholders' Equity | -$8.89M | -$8.23M | -$6.67M | -$94.43M | -$14.78M | -$14.23M |
| Cash & Equivalents | n/a | $0 | $0 | $0 | $129.2K | $344.6K |
| Operating Cash Flow | -$11.57M | -$12.33M | -$12.00M | -$8.17M | -$215.4K | n/a |
| Capital Expenditures | n/a | $64.4K | n/a | $133.0K | n/a | n/a |
| Free Cash Flow | n/a | -$12.39M | n/a | -$8.30M | n/a | n/a |
| Share Repurchases | n/a | n/a | n/a | $342.98M | n/a | n/a |
| Shares Outstanding | 4.26M | 4.02M | 3.56M | 120.00M | 2.38M | n/a |
| Weighted Average Diluted Shares | n/a | 3.32M | 2.93M | 24.75M | n/a | n/a |
| EPS (Basic) | n/a | -$8.08 | -$3.50 | -$2.44 | n/a | n/a |