Tevogen TVGN
NASDAQ TVGN
$7.29 -0.05 (-0.68%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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