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Tevogen Bio Holdings Inc (TVGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TVGN Annual Balance Sheets →
Tracking balance sheet results across Tevogen Bio Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.08
Cash & Short-term Investments1.00
Other Receivables, Net, Current0.00
Other Current Assets0.16
Prepaid Expense And Other Assets Current0.77
Total Current Assets2.01
Equipment/Property/Plant Net0.11
Deferred Costs, Noncurrent AS0.18
Other Assets, Noncurrent2.43
Operating Lease Right Of Use Asset1.39
Total Assets4.73
Liabilities
Accounts Payable, Current AC2.83
Accrued Liabilities, Current AC1.09
Financial Instruments14.00
Notes Payable, Current NO1.65
Other Liabilities, Current0.00
Total Current Liabilities6.15
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent7.46
Operating Lease Liability Current0.33
Operating Lease Liability Noncurrent1.09
Total Liabilities13.62
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock133.18
Retained Earnings / Accumulated Deficit-150.87
Other Equity0.00
Common Stockholder's Equity-8.89
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-8.89
Liabilities & Stockholder's Equity4.73
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About Tevogen Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038509

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