Tevogen Bio Holdings (TVGN) Total Non-Current Liabilities (2022 - 2026)
Tevogen Bio Holdings (TVGN) reported Total Non-Current Liabilities of $14.8 million for Q1 2026, up 25.96% on a YoY basis from $11.7 million in Q1 2025, and up 17.24% quarter-over-quarter from $12.6 million in Q4 2025.
Tevogen Bio Holdings (TVGN) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Tevogen Bio Holdings has reported Total Non-Current Liabilities for 5 years, with the latest figure at $14.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 25.96% year-over-year to $14.8 million; the trailing twelve-month figure through Mar 2026 stood at $14.8 million (up 25.96% YoY), and the FY2025 full-year result was $12.6 million, up 25.3% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $14.8 million, up from $12.6 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $99.7 million in Q4 2023, with the low at -$3.1 million in Q2 2024.
- Historically, Total Non-Current Liabilities has averaged $17.3 million across 5 years, with a median of $12.3 million in 2025.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities surged 567.47% — and 2024, when it sank 118.88%.
- Tevogen Bio Holdings' Total Non-Current Liabilities stood at $14.9 million in 2022, then surged by 567.47% to $99.7 million in 2023, then tumbled by 89.92% 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 $12.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | 42,980.09 |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 11.03 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 95.20 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | - |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | 644,700.00 |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 5.87 Bn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 64.76 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 | 12.59 Mn |
| Sep 30, 2025 | 12.29 Mn |
| Jun 30, 2025 | -246,122.00 |
| 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 | 99.70 Mn |
| Sep 30, 2023 | 16.47 Mn |
| Jun 30, 2023 | 16.19 Mn |
| Dec 31, 2022 | 14.94 Mn |