Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$52.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
33.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$6.190M
Q3 2024
Cash
Q3 2024
P/E
3.768
Nov 29, 2024 EST
Free Cash Flow
-$2.164M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.274M $953.1K $181.4K
YoY Change 138.59% 425.34%
% of Gross Profit
Research & Development $5.774M $2.956M
YoY Change 95.35%
% of Gross Profit
Depreciation & Amortization $90.40K $9.400K
YoY Change 861.7%
% of Gross Profit
Operating Expenses $2.274M $953.1K $181.4K
YoY Change 138.58% 425.34%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $256.0K $5.361M $153.6K
YoY Change -95.22% 3391.43%
% of Operating Profit
Other Income/Expense, Net $2.207M $5.361M -$880.00
YoY Change -58.84% -609355.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$67.30K $4.408M -$28.75K
YoY Change -101.53% -15433.43%
Income Tax
% Of Pretax Income
Net Earnings -$67.33K $4.408M -$28.75K
YoY Change -101.53% -15433.43%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.09 -$599.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $9.000K $129.2K $344.6K
YoY Change -93.03% -62.51%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.000K $145.2K $446.6K
YoY Change -97.93% -67.5%
Inventory
Prepaid Expenses
Receivables $345.0K
Other Receivables $0.00
Total Short-Term Assets $356.0K $274.4K $791.2K
YoY Change 29.76% -65.32%
Property, Plant & Equipment $1.307M $143.0K
YoY Change 813.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.68M
YoY Change
Other Assets $356.9M $352.1M
YoY Change 1.36%
Total Long-Term Assets $16.68M $356.9M $352.1M
YoY Change -95.33% 1.36%
Total Assets $17.04M $357.1M $352.9M
YoY Change
Accounts Payable $1.142M $210.5K $39.38K
YoY Change 442.65% 434.41%
Accrued Expenses $1.095M $290.0K
YoY Change 277.59%
Deferred Revenue
YoY Change
Short-Term Debt $1.632M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.004M $350.5K $59.38K
YoY Change 757.18% 490.18%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.73M $14.71M $15.12M
YoY Change 0.15% -2.73%
Total Long-Term Liabilities $14.73M $14.71M $15.12M
YoY Change 0.15% -2.73%
Total Liabilities $17.73M $15.06M $15.18M
YoY Change 17.77% -0.8%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $197.81 Million

About Tevogen Bio Holdings Inc.

Tevogen Bio Holdings, Inc. is a clinical-stage specialty immunotherapy company. The company is headquartered in Warren, New Jersey and currently employs 17 full-time employees. The company went IPO on 2021-11-04. The firm is harnessing CD8+ cytotoxic T lymphocytes (CD8+ CTLs), to develop off-the-shelf, genetically unmodified precision T cell therapies for the treatment of infectious diseases, cancers, and neurological disorders, aiming to address the unmet needs of patient populations. Its first product candidate, TVGN 489, is an off-the-shelf, allogeneic cytotoxic CD8+ T cell therapy designed to fill a critical gap in COVID-19 therapeutic solutions for the immunocompromised and the high-risk elderly, with potential applications in both treatment and prevention of Long COVID. In addition to TVGN 489, it has several product candidates under early-stage development. The firm is developing Epstein-Barr virus (EBV) specific CTLs for potential use in multiple sclerosis (MS) and EBV-associated lymphomas. Its TVGN 601 is being developed for MS, and its TVGN 930 is being developed for EBV-associated lymphomas.

Industry: Biological Products, (No Diagnostic Substances) Peers: Annovis Bio, Inc. X4 Pharmaceuticals, Inc Compass Therapeutics, Inc. ContextLogic Inc. Corvus Pharmaceuticals, Inc. CervoMed Inc. IMMUNIC, INC.