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
DateValue
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