Tevogen (TVGN) Total Non-Current Liabilities (2021 - 2026)
Tevogen Bio Holdings' (TVGN) quarterly Total Non-Current Liabilities came in at $14.8 million in Q1 2026, up 25.96% YoY from $11.7 million in Q1 2025, and up 17.24% on a QoQ basis from $12.6 million in Q4 2025.
Tevogen (TVGN) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Tevogen Bio Holdings (TVGN) has 6 years of Total Non-Current Liabilities data on file, last reported at $14.8 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 25.96% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 million (up 25.96% YoY) and the FY2025 annual result came in at $12.6 million, up 25.3% from the prior year.
- Total Non-Current Liabilities climbed to $14.8 million in Q1 2026, from $12.6 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $99.9 million in Q4 2023 to a low of -$3.1 million in Q2 2024.
- A 5-year average of $16.8 million and a median of $14.8 million in 2026 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities surged 563.8% — and 2024, when it plunged 118.84%.
- Tracing TVGN's Total Non-Current Liabilities over 5 years: stood at $15.1 million in 2022, then surged by 563.8% to $99.9 million in 2023, then slumped by 89.94% to $10.0 million in 2024, then grew by 25.3% to $12.6 million in 2025, then gained by 17.24% to $14.8 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $14.8 million (Q1 2026), $12.6 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.50 Bn | 131.65 Bn | 2.84 Bn | 5.92 Bn |
| 2 | Regeneron Pharmaceuticals | 86.10 Bn | 78.10 Bn | 3.93 Bn | 7.74 Bn |
| 3 | Argenx Se | 65.59 Bn | 60.41 Bn | 1.37 Bn | 40.00 Mn |
| 4 | Moderna | 56.75 Bn | 51.62 Bn | 52.00 Mn | 3.92 Bn |
| 5 | BeOne Medicines | 42.11 Bn | 37.01 Bn | 1.53 Bn | 1.88 Bn |
| 6 | Alnylam Pharmaceuticals | 31.64 Bn | 28.33 Bn | 992.69 Mn | 4.20 Bn |
| 7 | BioNTech SE | 27.80 Bn | 9.41 Bn | 668.28 Mn | 724.15 Mn |
| 8 | Insmed | 27.51 Bn | 26.35 Bn | 358.27 Mn | 1.17 Bn |
| 9 | Royalty Pharma | 27.29 Bn | 26.45 Bn | - | 9.32 Bn |
| 10 | Tevogen | 25.39 Mn | 25.39 Mn | - | -14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.00 Mn |
| Mar 31, 2026 | 14.76 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | 13.66 Mn |
| Mar 31, 2025 | 11.72 Mn |
| Dec 31, 2024 | 10.05 Mn |
| Sep 30, 2024 | 10.47 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Mar 31, 2024 | 9.11 Mn |
| Dec 31, 2023 | 99.91 Mn |
| Sep 30, 2023 | 16.53 Mn |
| Jun 30, 2023 | 16.22 Mn |
| Mar 31, 2023 | 15.37 Mn |
| Dec 31, 2022 | 15.05 Mn |
| Sep 30, 2022 | 14.98 Mn |
| Jun 30, 2022 | 14.96 Mn |
| Mar 31, 2022 | 14.88 Mn |
| Dec 31, 2021 | 14.76 Mn |