Tevogen reported total liabilities of -$800.00M for the quarter ended Jun 2026. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.34M | 0.23M | 0.19M | 0.14M | 5.48M | 5.67M | 3.46M | 2.61M | 1.05M | 1.32M | 1.14M | 2.33M | 1.28M | 1.97M | 0.69M | 1.04M | 0.55M | 0.69M | |
| Cash & Current Investments | 0.34M | 0.23M | 0.19M | 0.14M | 5.48M | 5.67M | 3.46M | 2.61M | 1.05M | 1.32M | 1.14M | 2.33M | 1.28M | 1.97M | 0.69M | 1.04M | 0.55M | 0.69M | |
| Receivables - OtherOther Receivables | 0.34M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | ||||||||
| Prepaid Assets | 0.45M | 0.50M | 0.41M | 0.28M | 0.15M | 0.04M | 0.14M | 0.05M | 0.67M | 0.92M | 1.15M | 1.04M | 0.92M | 0.94M | 1.22M | 0.93M | 0.83M | 1.29M | |
| Current Assets | 0.79M | 0.73M | 0.59M | 0.42M | 0.27M | 0.10M | 0.70M | 0.40M | 1.72M | 2.40M | 2.45M | 3.53M | 2.36M | 3.08M | 2.06M | 2.12M | 1.54M | 2.14M | |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.46M | 0.42M | 0.38M | 0.34M | 0.30M | 0.26M | 0.16M | 0.16M | 0.17M | 0.14M | |||||||||
| Long-Term Investments | 351.92M | 352.06M | 352.38M | 354.12M | 356.86M | 25.37M | 25.68M | 26.01M | 16.70M | ||||||||||
| Other Non-Current Assets | 0.15M | 0.04M | 2.58M | 0.13M | 0.13M | 0.13M | 0.58M | 0.58M | 0.57M | 0.57M | 1.07M | 1.07M | |||||||
| Non-Current Assets | 352.06M | 352.10M | 352.38M | 354.12M | 356.86M | 25.37M | 25.68M | 26.01M | 3.78M | 0.96M | 0.86M | 0.76M | 1.10M | 1.00M | 2.21M | 2.37M | 2.84M | 2.78M | |
| Assets | 352.85M | 352.83M | 352.98M | 354.54M | 357.14M | 25.47M | 26.38M | 26.41M | 5.51M | 3.36M | 3.31M | 4.29M | 3.46M | 4.07M | 4.27M | 4.49M | 4.38M | 4.92M | |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.04M | 0.13M | 0.18M | 0.17M | 0.21M | 0.49M | 0.69M | 1.00M | 3.42M | 5.21M | 6.67M | 5.84M | 5.20M | 4.66M | 4.24M | 3.31M | 3.34M | 3.80M | |
| Notes Payables | 0.63M | 0.63M | 80.71M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | |||||||
| Payables | 0.04M | 0.13M | 0.18M | 0.17M | 0.21M | 0.49M | 1.32M | 1.63M | 84.13M | 6.86M | 8.32M | 7.49M | 6.85M | 6.32M | 5.89M | 4.96M | 4.99M | 5.45M | |
| Accumulated Expenses | 1.10M | 1.56M | 1.78M | 1.41M | 1.71M | 1.98M | 1.61M | 1.20M | 1.50M | 1.24M | |||||||||
| Other Accumulated Expenses | 0.14M | 0.20M | 0.20M | 0.12M | 0.23M | 0.39M | 0.06M | 0.40M | 0.46M | 0.08M | 0.24M | 0.33M | 0.10M | ||||||
| Short term Debt | 1.01M | ||||||||||||||||||
| Current Leases | 0.25M | 0.26M | 0.27M | 0.26M | 0.23M | 0.17M | 0.33M | 0.33M | 0.33M | 0.33M | |||||||||
| Current Taxes | 0.02M | 0.05M | 0.08M | 0.11M | 0.14M | 0.18M | |||||||||||||
| Total Current Liabilities | 0.06M | 0.18M | 0.26M | 0.28M | 0.35M | 0.67M | 1.52M | 1.83M | 85.48M | 8.94M | 10.61M | 10.42M | 9.04M | 8.72M | 8.08M | 6.74M | 7.07M | 7.27M | |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 1.00M | 3.00M | 4.40M | 4.40M | 4.40M | 6.40M | 6.40M | ||||||||||||
| Convertible Debt | 14.22M | ||||||||||||||||||
| Non-Current Deffered Revenue | 14.70M | 14.70M | 14.70M | 14.70M | 14.70M | 14.70M | 0.90M | 14.70M | 0.90M | ||||||||||
| Preferred Stock Liabilities | 351.90M | 351.90M | 351.90M | 354.12M | 356.86M | 25.37M | 25.68M | 26.01M | 16.68M | ||||||||||
| Operating Leases | 0.23M | 0.17M | 0.10M | 0.04M | 0.01M | 1.18M | 1.15M | 1.12M | 1.09M | ||||||||||
| Other Non-Current Liabilities | 0.42M | 0.30M | 0.17M | 0.09M | 0.01M | 0.06M | 0.03M | 0.04M | 0.03M | 0.06M | 14.00M | 0.01M | 0.09M | 14.00M | 14.00M | 14.00M | 0.03M | 14.00M | 14.00M |
| Total Non-Current Liabilities | 14.76M | 14.88M | 14.96M | 14.98M | 15.05M | 15.37M | 16.22M | 16.53M | 99.91M | 9.11M | -3.06M | 10.47M | 10.05M | -2.21M | -0.25M | -1.68M | 12.59M | 0.76M | -814.00M |
| Total Liabilities | 15.18M | 15.18M | 15.13M | 15.08M | 15.06M | 15.43M | 16.25M | 16.56M | 99.93M | 9.17M | 10.94M | 10.48M | 10.14M | 11.79M | 13.75M | 12.32M | 12.62M | 14.76M | -800.00M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.63M | 0.63M | 80.71M | 1.65M | 1.65M | 2.66M | 2.65M | 4.65M | 6.05M | 6.05M | 6.05M | 8.05M | 6.40M | ||||||
| Common Equity | -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 | 800.00M | -9.84M | 800.00M |
| Liabilities and Shareholders Equity | 352.85M | 352.83M | 352.98M | 354.54M | 357.14M | 25.47M | 26.38M | 26.41M | 5.51M | 3.36M | 3.31M | 4.29M | 3.46M | 4.07M | 4.27M | 4.49M | 4.38M | 4.92M | |
| Retained Earnings | -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 | 3.61M | 2.80M | 4.00M | 6.00M | 6.00M | 6.00M | 6.00M | 0.00M | 6.00M | 6.82M | |||||||||
| Treasury Shares | 34.50M | 34.50M | 34.50M | 34.50M | 34.50M | 2.38M | 2.38M | 2.38M | 1.50M |