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
DateValue
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