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

Tevogen (TVGN) Total Liabilities (2021 - 2026)

Tevogen's (TVGN) quarterly Total Liabilities came in at -$800.0 million in Q2 2026, down 5916.54% on a YoY basis from $13.8 million in Q2 2025, and down 5518.89% quarter-over-quarter from $14.8 million in Q1 2026.

Analysis

Tevogen (TVGN) Total Liabilities (2021 - 2026) Analysis & Trends

Tevogen (TVGN) has reported Total Liabilities for 6 consecutive years, with -$800.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 5916.54% year-over-year to -$800.0 million; the trailing twelve-month figure through Jun 2026 stood at -$800.0 million (down 5916.54% YoY), and the FY2025 full-year result was $12.6 million, up 24.49% from the prior year.
  • Total Liabilities declined to -$800.0 million in Q2 2026 per TVGN's latest filing, from $14.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $99.9 million in Q4 2023 and bottomed at -$800.0 million in Q2 2026.
  • Historically, Total Liabilities has averaged -$27.0 million across 5 years, with a median of $14.3 million in 2025.
  • The sharpest annual moves came in 2023 and 2026: Total Liabilities jumped 563.68% in 2023, then plunged 5916.54% in 2026.
  • Over 5 years, Total Liabilities stood at $15.1 million in 2022, then surged by 563.68% to $99.9 million in 2023, then tumbled by 89.86% to $10.1 million in 2024, then advanced by 24.49% to $12.6 million in 2025, then sank by 6440.29% to -$800.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered -$800.0 million, $14.8 million, and $12.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Krystal Biotech 10.21 Bn 9.37 Bn 112.79 Mn 141.52 Mn
2 CRISPR Therapeutics AG 5.04 Bn 5.04 Bn - 904.22 Mn
3 Iovance Biotherapeutics 3.65 Bn 3.36 Bn 55.72 Mn 179.49 Mn
4 Legend Biotech 3.54 Bn 2.57 Bn 251.50 Mn 521.30 Mn
5 uniQure 2.95 Bn 2.95 Bn 5.49 Mn 661.05 Mn
6 Beam Therapeutics 2.55 Bn 2.55 Bn - 318.91 Mn
7 Precigen 2.39 Bn 2.39 Bn 52.17 Mn 126.72 Mn
8 Sarepta Therapeutics 2.16 Bn 1.37 Bn 251.87 Mn 1.66 Bn
9 Vericel 1.93 Bn 1.77 Bn 56.40 Mn 132.83 Mn
10 Tevogen 27.76 Mn 27.76 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -800.00 Mn
Mar 31, 2026 14.76 Mn
Dec 31, 2025 12.62 Mn
Sep 30, 2025 12.32 Mn
Jun 30, 2025 13.75 Mn
Mar 31, 2025 11.79 Mn
Dec 31, 2024 10.14 Mn
Sep 30, 2024 10.48 Mn
Jun 30, 2024 10.94 Mn
Mar 31, 2024 9.17 Mn
Dec 31, 2023 99.93 Mn
Sep 30, 2023 16.56 Mn
Jun 30, 2023 16.25 Mn
Mar 31, 2023 15.43 Mn
Dec 31, 2022 15.06 Mn
Sep 30, 2022 15.08 Mn
Jun 30, 2022 15.13 Mn
Mar 31, 2022 15.18 Mn
Dec 31, 2021 15.18 Mn