Tevogen (TVGN) Payables (2021 - 2026)
Tevogen's (TVGN) quarterly Payables came in at $5.4 million in Q1 2026, down 13.71% on a YoY basis from $6.3 million in Q1 2025, and up 9.19% quarter-over-quarter from $5.0 million in Q4 2025.
Analysis
Tevogen (TVGN) Payables (2021 - 2026) Analysis & Trends
Tevogen (TVGN) has reported Payables for 6 consecutive years, with $5.4 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 13.71% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at $5.4 million (down 13.71% YoY), and the FY2025 full-year result was $5.0 million, down 27.15% from the prior year.
- Payables grew to $5.4 million in Q1 2026 per TVGN's latest filing, from $5.0 million in the prior quarter.
- Across five years, Payables topped out at $84.1 million in Q4 2023 and bottomed at $128999.0 in Q1 2022.
- Historically, Payables has averaged $8.6 million across 5 years, with a median of $5.0 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Payables surged 39875.66% in 2023, then tumbled 91.86% in 2024.
- Over 5 years, Payables stood at $210454.0 in 2022, then soared by 39875.66% to $84.1 million in 2023, then sank by 91.86% to $6.9 million in 2024, then decreased by 27.15% to $5.0 million in 2025, then grew by 9.19% to $5.4 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $5.4 million, $5.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Krystal Biotech | 10.21 Bn | 9.37 Bn | 112.79 Mn | 6.54 Mn |
| 2 | CRISPR Therapeutics AG | 5.04 Bn | 5.04 Bn | - | 11.31 Mn |
| 3 | Iovance Biotherapeutics | 3.65 Bn | 3.36 Bn | 55.72 Mn | 26.21 Mn |
| 4 | Legend Biotech | 3.54 Bn | 2.57 Bn | 251.50 Mn | 77.30 Mn |
| 5 | uniQure | 2.95 Bn | 2.95 Bn | 5.49 Mn | 4.98 Mn |
| 6 | Beam Therapeutics | 2.55 Bn | 2.55 Bn | - | 22.50 Mn |
| 7 | Precigen | 2.39 Bn | 2.39 Bn | 52.17 Mn | 5.30 Mn |
| 8 | Sarepta Therapeutics | 2.16 Bn | 1.37 Bn | 251.87 Mn | 50.98 Mn |
| 9 | Vericel | 1.93 Bn | 1.77 Bn | 56.40 Mn | 20.61 Mn |
| 10 | Tevogen | 27.76 Mn | 27.76 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 5.45 Mn |
| Dec 31, 2025 | 4.99 Mn |
| Sep 30, 2025 | 4.96 Mn |
| Jun 30, 2025 | 5.89 Mn |
| Mar 31, 2025 | 6.32 Mn |
| Dec 31, 2024 | 6.85 Mn |
| Sep 30, 2024 | 7.49 Mn |
| Jun 30, 2024 | 8.32 Mn |
| Mar 31, 2024 | 6.86 Mn |
| Dec 31, 2023 | 84.13 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 485,074.00 |
| Dec 31, 2022 | 210,454.00 |
| Sep 30, 2022 | 171,783.00 |
| Jun 30, 2022 | 179,234.00 |
| Mar 31, 2022 | 128,999.00 |
| Dec 31, 2021 | 39,375.00 |