TVGN - Tevogen Bio Holdings Inc.
7.79
0.040 0.513%
Share volume: 34,538
Last Updated: 03-10-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$7.75
0.04
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-28-2024 | 08-14-2024 | 11-19-2024 | 05-14-2025 | 11-14-2025 | |
| Cash flow financing | 2.429 M | 2.800 M | 5.000 M | 4.000 M | 4.001 M | |
| Other financing cash flows | 229.328 K | 0.000 | 0.000 | 0.000 | -100.000 K | |
| Cash flow | 265.503 K | 0.000 | 0.000 | 691.937 K | 0.000 | |
| Net income | 11.265 M | -9.663 M | -5.884 M | -10.367 M | -5.727 M | |
| Depreciation | 40.552 K | 40.552 K | 40.553 K | 40.553 K | 518.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 265.503 K | -182.510 K | 1.195 M | 691.937 K | 351.865 K |