Tevogen (TVGN) Total Liabilities (2021 - 2026)
Tevogen (TVGN) recorded Total Liabilities of $14.76 million in Q1 2026, up 25.2% from $11.79 million a year earlier and up 17.0% from the prior quarter.
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Analysis
Tevogen (TVGN) Total Liabilities (2021 - 2026) Analysis & Trends
At the end of FY2025, Tevogen reported Total Liabilities of $12.62 million, up 24.5% from FY2024.
- Annual Total Liabilities has a four-year compound annual growth rate of -56.9% (FY2021 to FY2025).
- Across earlier years, Total Liabilities came in at $10.14 million in FY2024 (-89.9%), $99.93 million in FY2023 (-74.4%), $391.09 million in FY2022 (+6.5%) and $367.08 million in FY2021.
- The Q1 2026 figure is the highest quarterly Total Liabilities since Q4 2023.
- On a year-over-year basis, Total Liabilities has increased for five consecutive quarters, with an average decline of 18.8% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 28.7% in Q1 2025, against a decline of 91.1% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.62 million (Q4 2025), $12.32 million (Q3 2025) and $13.75 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 116.09 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 141.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 87.82 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 80.09 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 65.46 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 83.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 37.53 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 115.64 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 7.18 Bn |
| 10 | Tevogen | 27.60 Mn | 24.63 Mn | - | 14.76 Mn |
Historic Data
Download Data
Historic 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 | 10.97 Mn |
| Mar 31, 2024 | 9.17 Mn |
| Dec 31, 2023 | 99.93 Mn |
| Sep 30, 2023 | 117.21 Mn |
| Jun 30, 2023 | 113.27 Mn |
| Mar 31, 2023 | 90.18 Mn |
| Dec 31, 2022 | 391.09 Mn |
| Sep 30, 2022 | 369.20 Mn |
| Jun 30, 2022 | 367.03 Mn |
| Mar 31, 2022 | 367.08 Mn |
| Dec 31, 2021 | 367.08 Mn |
API Access
Tevogen Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=TVGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "TVGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=TVGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();