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Tevogen Bio Holdings Inc (TVGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Tevogen Bio Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.55
Cash & Short-term Investments0.00
Other Receivables, Net, Current0.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.83
Total Current Assets1.54
Equipment/Property/Plant Net0.17
Deferred Costs, Noncurrent AS0.18
Other Assets, Noncurrent2.49
Operating Lease Right Of Use Asset1.42
Total Assets4.38
Liabilities
Accounts Payable, Current AC3.34
Accrued Liabilities, Current AC1.50
Notes Payable, Current NO1.65
Other Liabilities, Current0.25
Total Current Liabilities7.07
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.03
Other liabilities, Noncurrent5.52
DeferredOfferingCostsNoncurrent-
Operating Lease Liability Current0.33
Operating Lease Liability Noncurrent1.12
Total Liabilities12.62
Stockholders' Equity
Class A Ordinary Shares-
Common Stock Value0.00
Additional Paid In Capital Common Stock122.63
Retained Earnings / Accumulated Deficit-139.66
Other Equity6.00
Common Stockholder's Equity-11.03
Preferred Stockholder's Equity2.80
Non-controlling interests & other0.00
Total Stockholder's Equity-8.23
Liabilities & Stockholder's Equity4.38
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About Tevogen Bio Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014326

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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