Tevogen Bio Holdings (TVGN) Total Liabilities (2021 - 2026)
Tevogen Bio Holdings (TVGN) reported Total Liabilities of $14.8 million for Q1 2026, up 25.18% on a YoY basis from $11.8 million in Q1 2025, and up 17.0% quarter-over-quarter from $12.6 million in Q4 2025.
Tevogen Bio Holdings (TVGN) Total Liabilities (2021 - 2026) Analysis & Trends
Tevogen Bio Holdings has reported Total Liabilities for 6 years, with the latest figure at $14.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 25.18% year-over-year to $14.8 million; the trailing twelve-month figure through Mar 2026 stood at $14.8 million (up 25.18% YoY), and the FY2025 full-year result was $12.6 million, up 24.49% from the prior year.
- Total Liabilities for Q1 2026 stood at $14.8 million, up from $12.6 million in the prior quarter.
- The five-year high for Total Liabilities was $99.9 million in Q4 2023, with the low at $9.2 million in Q1 2024.
- Historically, Total Liabilities has averaged $18.5 million across 5 years, with a median of $14.8 million in 2026.
- Annual changes were most pronounced in 2023 — Total Liabilities soared 563.68% — and 2024, when it plunged 89.86%.
- Tevogen Bio Holdings' Total Liabilities stood at $15.1 million in 2022, then soared by 563.68% to $99.9 million in 2023, then sank by 89.86% to $10.1 million in 2024, then rose by 24.49% to $12.6 million in 2025, then climbed by 17.0% to $14.8 million in 2026.
- The last three Total Liabilities figures came in at $14.8 million (Q1 2026), $12.6 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | 1.74 Mn |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | 15.48 Mn |
| 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 | 731.60 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | 19.51 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | 10.44 Mn |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | 943,068.00 |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 7.12 Bn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 137.56 Mn |
| 10 | Tevogen Bio Holdings | 182.04 Mn | 181.35 Mn | - | 14.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |