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T

Tevogen Bio Holdings TVGN · USD

Health Care · US listing · 🇺🇸 United States

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5.84

+4.47%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Net income

−$26.3m

FY2021FY2026

Free cash flow

−$12.4m

FY2021FY2026

Shareholders' equity

−$8.2m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Gross profit—−$403,581−$378,357———
Research and development$11.1m$31.0m$4.4m$5.8m$3.0m$3.0m
Operating income−$26.1m−$53.6m−$8.8m−$953,083−$4.6m−$180,000
Net income−$26.3m−$10.1m−$60.5m$4.4m−$15.6m−$30,000
Diluted earnings per share-6.86-3.05-16.991.36-16.27—

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets$4.4m$3.5m$5.5m$7.7m$7.7m$352.9m
Cash and short-term investments$552,372$1.3m$1.1m$5.5m$7.1m$300,000
Total liabilities$12.6m$10.1m$99.9m$41.7m$24.1m$15.2m
Debt$3.1m$2.9m$95.4m$40.0m$23.5m—
Shareholders' equity−$8.2m−$6.7m−$94.4m−$34.0m−$16.5m$337.7m
Shares outstanding4m3m4m3m1m48m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations−$12.3m−$12.0m−$8.2m−$8.7m−$5.3m−$710,000
Capital spending−$64,439—−$133,000−$479,042−$109,727−$109,700
Free cash flow−$12.4m−$12.0m−$8.3m−$9.1m−$5.4m−$819,700

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue—————$396,586——
Gross profit−$60,144−$59,051−$85,786−$27,225−$290,784−$103,547—−$101,741
Operating income−$5.7m−$5.5m−$4.6m−$5.7m−$5.5m−$10.3m−$9.4m−$6.1m
Net income−$5.8m−$5.4m−$4.7m−$5.7m−$5.5m−$10.4m−$9.4m−$5.9m
Diluted earnings per share-1.50-1.42-1.41-1.73-1.66-3.12-2.65-1.66
Cash from operations−$3.0m−$2.0m−$2.0m−$3.0m−$3.0m−$3.0m−$3.0m−$3.0m
Total assets$4.7m$4.9m$4.4m$4.5m$4.3m$4.1m$3.5m$4.3m
Cash and short-term investments$1.1m$692,305$552,372$1.0m$685,229$2.0m—$2.3m
Debt$8.4m$8.4m$6.4m$6.4m$6.4m$4.8m$1.0m$2.9m
Shareholders' equity−$8.9m−$9.8m−$8.2m−$7.8m−$9.5m−$7.7m−$6.7m−$6.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income201.6%170.7%—
Net income—287.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-0.8-5.4-3.0231.4-18.0

Share price return

Finished calendar years

2025202420232022
Return-56%-86%7%3%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 50-to-1 reverse split · 6 Mar 2026
  • 1-to-1 reverse split · 15 Feb 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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