$TVGN Balance Sheet | Understand Stock

$TVGN

$6.28 +$0.03 (0.48%) Close

$TVGN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash
Prepaid expenses and other assets
Due from related party
Total current assets
Prepaid expenses - noncurrent
Cash and marketable securities held in Trust Account
Property and equipment, net
Right-of-use assets - operating leases
Deferred transaction costs
Total other assets
Other assets
Total assets

Liabilities and stockholders’ deficit
Current liabilities:
Accounts payable and accrued expenses
Accrued offering costs
Note payable - related party
Due to affiliate
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Notes payable
Convertible promissory notes
Loan agreement
Due to related party
Related Party
Total due to related party
Total current liabilities

Deferred underwriting fee payable
Convertible promissory notes
Loan agreement
Operating lease liabilities
Derivative warrant liabilities
Written call option derivative liabilities
Total liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively
Class A Ordinary shares subject to redemption
Class A ordinary shares not subject to possible redemption
Total class A ordinary shares subject to possible redemption, $0.0001 par value, 1,502,180 and 34,500,000 shares at redemption value of $11.10 and $10.34 per share as of December 31, 2023 and 2022, respectively

Stockholders’ deficit
Preferred stock, value
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Total preferred stock, value
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 2,383,053 and 34,500,000 shares subject to possible redemption) as of September 30, 2023 and December 31, 2022, respectively
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; no shares and 11,983,333 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively
Class A ordinary shares; $0.0001 par value; 200,000,000 shares authorized; 13,433,333 and 1,450,000 shares issued and outstanding (excluding 1,502,180 and 34,500,000 shares subject to possible redemption) as of December 31, 2023 and December 31, 2022, respectively
Class B ordinary shares; $0.0001 par value; 20,000,000 shares authorized; 0 and 11,983,333 shares issued and outstanding as of December 31, 2023 and 2022, respectively
Common stock, $0.0001 par value; 800,000,000 shares authorized; 4,255,107 and 4,020,746 shares issued and outstanding at June 30, 2026 and December 31, 2025
Class A ordinary shares, par value $0.0001 per share, included as part of the Units
Class A ordinary shares not subject to possible redemption
Class B Ordinary shares
Total common stock, $0.0001 par value; 800,000,000 shares authorized; 4,255,107 and 4,020,746 shares issued and outstanding at June 30, 2026 and December 31, 2025

Additional paid-in capital
Accumulated deficit
Total stockholders’ deficit

Total liabilities and stockholders’ deficit

Comments