$TVGN Balance Sheet | Understand Stock

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$TVGN

$9.04 +$0.99 (12.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$692.3K -64.95% YoY	$552.4K N/A	$1.037M -55.5% YoY	$685.2K -39.65% YoY	$1.975M 49.85% YoY	$0.00 -100.0% YoY	$2.331M 676.89% YoY	$1.135M 104.2% YoY	$1.318M 2420.85% YoY	$9.000K -93.03% YoY	$300.0K 109.72% YoY	$556.0K 199.49% YoY	$52.28K -77.42% YoY	$129.2K -62.51% YoY	$143.1K N/A	$185.7K N/A
Cash & Equivalents	$692.3K -64.95% YoY	$552.4K N/A	$1.037M -55.5% YoY	$685.2K -39.65% YoY	$1.975M 49.85% YoY	$0.00 -100.0% YoY	$2.331M -90.68% YoY	$1.135M -95.46% YoY	$1.318M 2420.7% YoY	$8.835K -93.16% YoY	$25.00M 17376.77% YoY	$25.00M 13366.56% YoY	$52.28K -77.42% YoY	$129.2K -62.51% YoY	$143.0K N/A	$185.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K -97.93% YoY	$100.0K -63.69% YoY	$143.3K -64.97% YoY	$44.78K -91.09% YoY	$145.2K -67.5% YoY	$275.4K N/A	$409.1K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.141M -30.44% YoY	$1.540M -34.78% YoY	$2.122M -39.86% YoY	$2.061M -15.77% YoY	$3.078M 28.25% YoY	$2.361M 563.48% YoY	$3.528M 783.09% YoY	$2.447M 249.87% YoY	$2.400M 2372.51% YoY	$355.8K 29.7% YoY	$399.5K -4.54% YoY	$699.3K 17.58% YoY	$97.06K -86.78% YoY	$274.4K -65.32% YoY	$418.5K N/A	$594.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$140.0K -45.27% YoY	$170.3K -42.55% YoY	$163.9K -51.36% YoY	$164.4K -56.44% YoY	$255.9K -38.8% YoY	$296.4K -35.37% YoY	$337.0K -67.25% YoY	$377.5K -66.38% YoY	$418.1K N/A	$458.7K N/A	$1.029M N/A	$1.123M N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.066M 85.1% YoY	$1.066M 85.1% YoY	$565.9K 324.6% YoY	$565.9K 324.6% YoY	$575.8K 332.07% YoY	$575.8K 112.38% YoY	$133.3K -99.49% YoY	$133.3K -99.48% YoY	$133.3K -99.47% YoY	$271.1K -99.92% YoY	$26.00M -92.66% YoY	$25.68M -92.71% YoY	$25.37M -92.79% YoY	$356.9M 1.36% YoY	$354.1M 212217.12% YoY	$352.4M 239764.22% YoY
Total Long-Term Assets	$2.780M 179.29% YoY	$2.843M 158.29% YoY	$2.372M 211.38% YoY	$2.208M 155.73% YoY	$995.4K 3.31% YoY	$1.101M -93.4% YoY	$761.8K -97.07% YoY	$863.5K -96.64% YoY	$963.5K -96.2% YoY	$16.68M -95.33% YoY	$26.01M -92.65% YoY	$25.68M -92.71% YoY	$25.37M -92.79% YoY	$356.9M 1.36% YoY	$354.1M N/A	$352.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.141M -30.44% YoY	$1.540M -34.78% YoY	$2.122M -39.86% YoY	$2.061M -15.77% YoY	$3.078M 28.25% YoY	$2.361M 563.48% YoY	$3.528M 783.09% YoY	$2.447M 249.87% YoY	$2.400M 2372.51% YoY	$355.8K 29.7% YoY	$399.5K -4.54% YoY	$699.3K 17.58% YoY	$97.06K -86.78% YoY	$274.4K -65.32% YoY	$418.5K N/A	$594.8K N/A
Total Long-Term Assets	$2.780M	$2.843M	$2.372M	$2.208M	$995.4K	$1.101M	$761.8K	$863.5K	$963.5K	$16.68M	$26.01M	$25.68M	$25.37M	$356.9M	$354.1M	$352.4M
Total Assets	$4.921M 20.81% YoY	$4.383M 26.61% YoY	$4.494M 4.76% YoY	$4.269M 28.97% YoY	$4.073M 21.1% YoY	$3.462M -79.68% YoY	$4.289M -83.76% YoY	$3.310M -87.45% YoY	$3.363M -86.79% YoY	$17.04M -95.23% YoY	$26.41M -92.55% YoY	$26.38M -92.53% YoY	$25.47M -92.78% YoY	$357.1M 1.21% YoY	$354.5M 212469.29% YoY	$353.0M 240169.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.799M -18.57% YoY	$3.340M -35.77% YoY	$3.312M -43.27% YoY	$4.240M -36.39% YoY	$4.665M -10.5% YoY	$5.200M 52.13% YoY	$5.838M 483.84% YoY	$6.666M 859.28% YoY	$5.212M 974.46% YoY	$3.418M 1524.32% YoY	$1.000M 482.14% YoY	$694.9K 287.73% YoY	$485.1K 276.02% YoY	$210.5K 434.41% YoY	$171.8K 18370.97% YoY	$179.2K 22027.16% YoY
Accrued Expenses	$1.241M -37.42% YoY	$1.500M -12.43% YoY	$1.197M -14.85% YoY	$1.613M -9.18% YoY	$1.983M 26.75% YoY	$1.712M 56.18% YoY	$1.405M -31.68% YoY	$1.776M 101.37% YoY	$1.565M N/A	$1.096M N/A	$2.057M N/A	$882.0K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.632M N/A	$600.0K N/A	$625.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.75M N/A	$62.93M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.269M -16.64% YoY	$7.068M -21.83% YoY	$6.737M -35.32% YoY	$8.082M -23.84% YoY	$8.720M -2.44% YoY	$9.043M 201.01% YoY	$10.42M 470.18% YoY	$10.61M 597.87% YoY	$8.938M 1239.93% YoY	$3.004M 757.21% YoY	$1.827M 548.28% YoY	$1.521M 486.58% YoY	$667.1K 272.67% YoY	$350.5K 490.24% YoY	$281.8K 83.93% YoY	$259.2K 94.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.73M 0.15% YoY	$14.70M -0.64% YoY	$14.73M -0.93% YoY	$14.76M -1.64% YoY	$14.71M -2.73% YoY	$14.79M N/A	$14.87M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.73M 0.15% YoY	$14.70M -0.64% YoY	$14.73M -0.93% YoY	$14.76M -1.64% YoY	$14.71M -2.73% YoY	$14.79M N/A	$14.87M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.269M -16.64% YoY	$7.068M -21.83% YoY	$6.737M -35.32% YoY	$8.082M -23.84% YoY	$8.720M -2.44% YoY	$9.043M 201.01% YoY	$10.42M 470.18% YoY	$10.61M 597.87% YoY	$8.938M 1239.93% YoY	$3.004M 757.21% YoY	$1.827M 548.28% YoY	$1.521M 486.58% YoY	$667.1K 272.67% YoY	$350.5K 490.24% YoY	$281.8K 83.93% YoY	$259.2K 94.61% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.73M 0.15% YoY	$14.70M -0.64% YoY	$14.73M -0.93% YoY	$14.76M -1.64% YoY	$14.71M -2.73% YoY	$14.79M N/A	$14.87M N/A
Total Liabilities	$14.76M 25.18% YoY	$12.62M 24.49% YoY	$12.32M 17.53% YoY	$13.75M 25.67% YoY	$11.79M 28.66% YoY	$10.14M -42.84% YoY	$10.48M -36.73% YoY	$10.94M -32.65% YoY	$9.166M -40.58% YoY	$17.73M 17.77% YoY	$16.56M 9.86% YoY	$16.25M 7.43% YoY	$15.43M 1.59% YoY	$15.06M -0.8% YoY	$15.08M 9740.56% YoY	$15.13M 11254.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$145.1M 17.26% YoY	-$139.7M 23.17% YoY	-$135.0M 29.87% YoY	-$129.3M 31.82% YoY	-$123.8M 40.0% YoY	-$113.4M 552.44% YoY	-$103.9M 543.0% YoY	-$98.06M 530.52% YoY	-$88.39M 476.63% YoY	-$17.38M 17.54% YoY	-$16.16M 10.27% YoY	-$15.55M 10.7% YoY	-$15.33M 7.54% YoY	-$14.78M 3.9% YoY	-$14.66M 128329.15% YoY	-$14.05M N/A
Common Stock	$417.00 -97.73% YoY	$402.00 -97.74% YoY	$19.74K 15.59% YoY	$19.37K 14.73% YoY	$18.39K 11.71% YoY	$17.80K 48.33% YoY	$17.08K N/A	$16.88K N/A	$16.46K N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.842M 27.49% YoY	-$8.235M 23.39% YoY	-$7.824M 26.39% YoY	-$9.485M 24.25% YoY	-$7.720M 33.04% YoY	-$6.674M -61.59% YoY	-$6.190M -61.7% YoY	-$7.634M -50.91% YoY	-$5.803M -62.14% YoY	-$17.38M 17.55% YoY	-$16.16M 10.27% YoY	-$15.55M 10.7% YoY	-$15.33M 7.54% YoY	-$14.78M 3.91% YoY	-$14.66M -107987.24% YoY	-$14.05M -102623.17% YoY
Total Liabilities & Shareholders Equity	$4.921M 20.81% YoY	$4.383M 26.61% YoY	$4.494M 4.76% YoY	$4.269M 28.97% YoY	$4.073M 21.1% YoY	$3.462M -79.68% YoY	$4.289M -83.76% YoY	$3.310M -87.45% YoY	$3.363M -86.79% YoY	$17.04M -95.23% YoY	$26.41M -92.55% YoY	$26.38M -92.53% YoY	$25.47M -92.78% YoY	$357.1M 1.21% YoY	$354.5M 212469.29% YoY	$353.0M 240169.07% YoY