Tevogen Bio Holdings Balance Sheet (2021-2026) | TVGN

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.34M0.23M0.19M0.14M5.48M5.67M3.46M2.61M1.05M1.32M1.14M2.33M1.28M1.97M0.69M1.04M0.55M0.69M
Cash & Current Investments (Quarter) 0.34M0.23M0.19M0.14M5.48M5.67M3.46M2.61M1.05M1.32M1.14M2.33M1.28M1.97M0.69M1.04M0.55M0.69M
Receivables - Other (Quarter) 0.34M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Prepaid Assets (Quarter) 0.45M0.50M0.41M0.28M0.15M0.04M0.14M0.05M0.67M0.92M1.15M1.04M0.92M0.94M1.22M0.93M0.83M1.29M
Current Assets (Quarter) 0.79M0.73M0.59M0.42M0.27M0.10M0.70M0.40M1.72M2.40M2.45M3.53M2.36M3.08M2.06M2.12M1.54M2.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.46M0.42M0.38M0.34M0.30M0.26M0.16M0.16M0.17M0.14M
Long-Term Investments (Quarter) 351.92M352.06M352.38M354.12M356.86M25.37M25.68M26.01M16.68M
Other Non-Current Assets (Quarter) 0.15M0.04M2.58M0.13M0.13M0.13M0.58M0.58M0.57M0.19M1.07M1.07M
Non-Current Assets (Quarter) 352.06M352.10M352.38M354.12M356.86M25.37M25.68M26.01M3.78M0.96M0.86M0.76M1.10M1.00M2.21M2.37M2.84M2.78M
Assets (Quarter) 352.85M352.83M352.98M354.54M357.14M25.47M26.38M26.41M5.51M3.36M3.31M4.29M3.46M4.07M4.27M4.49M4.38M4.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.13M0.18M0.17M0.21M0.49M0.69M1.00M3.42M5.21M6.67M5.84M5.20M4.66M4.24M3.31M3.34M3.80M
Notes Payables (Quarter) 0.63M0.63M80.71M1.65M1.65M1.65M1.65M1.65M1.65M1.65M1.65M1.65M
Payables (Quarter) 0.04M0.13M0.18M0.17M0.21M0.49M1.32M1.63M84.13M6.86M8.32M7.49M6.85M6.32M5.89M4.96M4.99M5.45M
Accumulated Expenses (Quarter) 1.10M1.56M1.78M1.41M1.71M1.98M1.61M1.20M1.50M1.24M
Other Accumulated Expenses (Quarter) 0.14M0.20M0.20M0.12M0.23M0.39M0.06M0.40M0.46M0.08M0.24M0.33M0.10M
Short term Debt (Quarter) 1.01M
Current Leases (Quarter) 0.25M0.26M0.27M0.26M0.23M0.17M0.33M0.33M0.33M0.33M
Current Taxes (Quarter) 0.02M0.05M0.08M0.11M0.14M0.18M
Total Current Liabilities (Quarter) 0.06M0.18M0.26M0.28M0.35M0.67M1.52M1.83M85.48M8.94M10.61M10.42M9.04M8.72M8.08M6.74M7.07M7.27M
Non-Current Liabilities
Convertible Debt (Quarter) 14.22M
Non-Current Deffered Revenue (Quarter) 14.70M14.70M14.70M14.70M14.70M14.70M14.70M14.70M14.70M
Preferred Stock Liabilities (Quarter) 351.90M351.90M351.90M354.12M356.86M25.37M25.68M26.01M16.68M
Operating Leases (Quarter) 0.23M0.17M0.10M0.04M0.01M1.18M1.15M1.12M1.09M
Other Non-Current Liabilities (Quarter) 0.12M0.06M0.09M0.23M0.06M14.00M0.01M0.09M0.07M14.00M0.03M0.03M648.00
Total Non-Current Liabilities (Quarter) 14.94M16.19M16.47M99.70M9.11M-3.06M10.47M10.05M11.72M-0.25M12.29M12.59M14.76M
Total Liabilities (Quarter) 15.18M15.18M15.13M15.08M15.06M15.43M16.25M16.56M99.93M9.17M10.94M10.48M10.14M11.79M13.75M12.32M12.62M14.76M
Shareholder's Equity
Total Debt (Quarter) 1.01M
Common Equity (Quarter) -14.23M-14.25M-14.05M-14.66M-33.95M-64.71M-86.89M-90.80M-94.43M-5.80M-7.66M-6.19M-6.67M-7.72M-9.48M-7.82M-8.23M-9.84M
Shareholder's Equity (Quarter) -14.23M-14.25M-14.05M-14.66M-33.95M-64.71M-86.89M-90.80M-94.43M-5.80M-7.66M-6.19M-6.67M-7.72M-9.48M-7.82M-8.23M-9.84M
Liabilities and Shareholders Equity (Quarter) 352.85M352.83M352.98M354.54M357.14M25.47M26.38M26.41M5.51M3.36M3.31M4.29M3.46M4.07M4.27M4.49M4.38M4.92M
Retained Earnings (Quarter) -14.23M-14.26M-14.05M-14.66M-14.78M-15.33M-15.55M-16.16M-99.66M-88.39M-98.06M-103.94M-113.39M-123.75M-129.26M-134.98M-139.66M-145.11M
Preferred Shares (Quarter) 3.61M2.80M4.00M2.80M2.80M2.80M2.80M6.00M2.80M
Treasury Shares (Quarter) 9.89M0.22M19.35M-0.00M20.23M0.03M0.43M31.08M20.00M0.01M0.01M