Tevogen Bio Holdings
TVGN · NASDAQ
$6.82+$0.05 (+0.74%)TodayMarket closed ·
Prev close $6.77
Key indicators
TVGN profitability and balance sheet ratios
Return on assets -4.7% in Q2 FY26, up 3.1 points on a year earlier.
| Period | Return on assets |
|---|---|
| Q3 FY24 | 7.5% |
| Q4 FY24 | -3.8% |
| Q1 FY25 | -9.3% |
| Q2 FY25 | -7.8% |
| Q3 FY25 | -7.6% |
| Q4 FY25 | -6.1% |
| Q1 FY26 | -4.7% |
| Q2 FY26 | -4.7% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$4.6M | −$5.4M | −$5.7M |
| Net income | −$5.2M | −$5.6M | −$5.8M |
| Diluted EPS | — | -$1.61 | -$1.52 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $25.5M | $26.4M | $26.4M |
| Total liabilities | $15.4M | $16.2M | $16.6M |
| Shareholder equity | $10.0M | $10.1M | $9.8M |
| Cash and short-term investments | $0.1M | $0.6M | $0.3M |
| Total debt | $0.0M | $0.6M | $0.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.2M | −$2.7M | −$3.0M |
| Investing cash flow | −$0.1M | $0.0M | $0.0M |
| Financing cash flow | $1.8M | $2.9M | $3.4M |
| Capital expenditure | −$0.1M | $0.0M | $0.0M |
| Free cash flow | −$2.2M | −$2.7M | −$3.0M |
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