Tevogen Bio Holdings (TVGN) Total Current Liabilities (2021 - 2026)
Tevogen Bio Holdings (TVGN) reported Total Current Liabilities of $7.3 million for Q1 2026, down 16.64% on a YoY basis from $8.7 million in Q1 2025, and up 2.83% quarter-over-quarter from $7.1 million in Q4 2025.
Tevogen Bio Holdings (TVGN) Total Current Liabilities (2021 - 2026) Analysis & Trends
Tevogen Bio Holdings has reported Total Current Liabilities for 6 years, with the latest figure at $7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 16.64% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (down 16.64% YoY), and the FY2025 full-year result was $7.1 million, down 21.83% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $7.3 million, up from $7.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $85.5 million in Q4 2023, with the low at $178999.0 in Q1 2022.
- Historically, Total Current Liabilities has averaged $9.8 million across 5 years, with a median of $7.1 million in 2025.
- Annual changes were most pronounced in 2023 — Total Current Liabilities surged 24291.09% — and 2024, when it tumbled 89.42%.
- Tevogen Bio Holdings' Total Current Liabilities stood at $350454.0 in 2022, then surged by 24291.09% to $85.5 million in 2023, then plunged by 89.42% to $9.0 million in 2024, then retreated by 21.83% to $7.1 million in 2025, then increased by 2.83% to $7.3 million in 2026.
- The last three Total Current Liabilities figures came in at $7.3 million (Q1 2026), $7.1 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | 1.70 Mn |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 16.35 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 636.40 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | 13.42 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 3.88 Bn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 72.86 Mn |
| 10 | Tevogen Bio Holdings | 182.04 Mn | 181.35 Mn | - | 7.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.27 Mn |
| Dec 31, 2025 | 7.07 Mn |
| Sep 30, 2025 | 6.74 Mn |
| Jun 30, 2025 | 8.08 Mn |
| Mar 31, 2025 | 8.72 Mn |
| Dec 31, 2024 | 9.04 Mn |
| Sep 30, 2024 | 10.42 Mn |
| Jun 30, 2024 | 10.61 Mn |
| Mar 31, 2024 | 8.94 Mn |
| Dec 31, 2023 | 85.48 Mn |
| Sep 30, 2023 | 1.83 Mn |
| Jun 30, 2023 | 1.52 Mn |
| Mar 31, 2023 | 667,074.00 |
| Dec 31, 2022 | 350,454.00 |
| Sep 30, 2022 | 281,783.00 |
| Jun 30, 2022 | 259,234.00 |
| Mar 31, 2022 | 178,999.00 |
| Dec 31, 2021 | 59,375.00 |