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Tevogen Bio Holdings (TVGN)
NASDAQ:TVGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -403.58K | $ -378.36K | $ 0.00 | $ 0.00 |
| Operating Income | $ -53.56M | $ -8.84M | $ -953.08K | $ -4.62M |
| EBITDA | $ -13.14M | $ -58.89M | $ 4.41M | $ -14.99M |
| Net Income | $ -10.11M | $ -60.48M | $ 4.41M | $ -15.60M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.28M | $ 1.05M | $ 5.48M | $ 7.12M |
| Total Assets | $ 3.46M | $ 5.51M | $ 7.74M | $ 7.66M |
| Total Debt | $ 2.89M | $ 95.42M | $ 40.01M | $ 23.48M |
| Net Debt | $ 1.60M | $ 94.37M | $ 34.52M | $ 16.36M |
| Total Liabilities | $ 10.14M | $ 99.93M | $ 41.69M | $ 24.15M |
| Stockholders' Equity | $ -6.67M | $ -94.43M | $ -33.95M | $ -16.49M |
| Cash Flow | ||||
| Free Cash Flow | $ -12.00M | $ -8.30M | $ -9.13M | $ -5.38M |
| Operating Cash Flow | $ -12.00M | $ -8.17M | $ -8.66M | $ -5.27M |
| Investing Cash Flow | $ 0.00 | $ -133.00K | $ -479.04K | $ -109.73K |
| Financing Cash Flow | $ 12.23M | $ 3.87M | $ 7.50M | $ 12.50M |