Tevogen TVGN
NASDAQ TVGN
$6.63 +0.26 (+4.01%)
As of: Aug 21, 2026 · 12:58 PM EDT

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
DateValue
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