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    TVGN

    Tevogen Inc.

    Company overview

    Market capitalization
    $44.02M
    Employees
    18
    Latest publication
    2026-09-29
    About Tevogen Inc.

    Tevogen Bio Holdings Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in Phase 1 clinical trial to treat acute SARS-CoV-2 patients with B-cell cancer immune suppression, and other B cell immune suppressed acute SARS-CoV-2 patients with a B cell cancer indication, as well as Long COVID prevention and treatment. It is also developing TVGN 920 which is in preclinical trial for treating cervical cancer; TVGN 960 which is in preclinical trial for treating oropharyngeal cancer; TVGN 601 which is in preclinical trial for treating multiple sclerosis; TVGN 930 which is in preclinical trial for treating Epstein-Barr virus associated lymphomas; and TVGN 116 a product candidate targeted at hepatitis B and is in preclinical trial. Tevogen Bio Holdings Inc. was formerly known as Tevogen Bio Inc. and changed its name to Tevogen Bio Holdings Inc. in February 2024. The company was founded in 2020 and is headquartered in Warren, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD396,586USD0USD0USD0USD
    Cost Of Revenue59,051USD85,786USD27,225USD290,784USD103,547USD—101,741USD99,990USD
    Gross Profit-59,051USD-85,786USD-27,225USD-290,784USD-103,547USD—-101,741USD-99,990USD
    Research Development3,134,810USD2,105,775USD3,110,752USD2,699,991USD3,195,068USD2,836,306USD3,260,938USD4,124,450USD
    Selling General Administrative2,266,110USD2,504,426USD2,618,679USD2,744,545USD7,161,279USD6,586,904USD2,824,589USD4,474,577USD
    Total Operating Expenses5,341,869USD4,524,415USD5,729,431USD5,444,536USD10,356,347USD9,423,210USD5,983,786USD8,499,037USD
    Operating Income-5,400,920USD-4,610,201USD-5,729,431USD-5,444,536USD-10,356,347USD-9,423,210USD-6,085,527USD-8,599,027USD
    Interest Expense71,166USD70,674USD62,340USD38,033USD24,571USD15,798USD12,459USD6USD
    Net Interest Income-71,166USD-70,674USD-62,340USD-38,033USD-24,571USD-15,798USD-12,459USD6USD
    Income Before Tax-5,446,255USD-4,677,580USD-5,726,812USD-5,503,979USD-10,367,061USD-9,504,552USD-5,884,223USD-9,663,447USD
    Net Income-5,446,255USD-4,677,580USD-5,726,812USD-5,503,979USD-10,367,061USD-9,444,552USD-5,909,428USD-6,050,447USD
    Net Income From Continuing Ops-5,446,255USD-4,677,580USD-5,726,812USD-5,503,979USD-10,367,061USD-9,504,552USD-5,884,223USD-9,663,447USD
    Ebit-5,400,920USD-4,606,906USD-5,664,472USD-5,444,536USD-10,342,490USD-9,423,210USD-5,871,764USD-9,663,447USD
    Ebitda-5,341,869USD-4,521,120USD-5,373,055USD-5,417,944USD-10,237,088USD—-5,770,023USD-9,563,457USD
    Depreciation And Amortization59,051USD85,786USD291,417USD26,592USD105,402USD—101,741USD99,990USD
    Reconciled Depreciation59,051USD85,786USD291,417USD26,592USD105,402USD103,547USD218,930USD-17,199USD
    Total Other Income Expense Net-45,335USD-67,379USD2,619USD-59,443USD-10,714USD-65,544USD201,304USD-1,064,420USD
    Selling And Marketing Expenses————60,000USD——99,990USD
    Income Tax Expense————60,000USD—-5,884,223USD-3,613,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Revenue0USD0USD0USD0USD
    Cost Of Revenue403,581USD378,357USD——
    Gross Profit-403,581USD-378,357USD——
    Research Development31,033,276USD4,403,526USD5,774,298USD2,955,860USD
    Selling General Administrative22,531,212USD2,273,970USD953,083USD1,662,602USD
    Total Operating Expenses53,160,907USD8,464,668USD953,083USD4,618,462USD
    Operating Income-53,564,488USD-8,843,025USD-953,083USD-4,618,462USD
    Interest Expense184,037USD256,031USD0USD598,502USD
    Net Interest Income-184,037USD-256,031USD0USD-598,502USD
    Income Before Tax-13,727,380USD-60,477,680USD4,408,361USD-15,596,798USD
    Net Income-10,114,380USD-60,477,680USD4,408,361USD-15,596,798USD
    Net Income From Continuing Ops-13,727,380USD-67,325USD4,408,361USD-15,596,798USD
    Ebit-13,543,343USD-59,271,328USD-1,183,906USD-14,998,296USD
    Ebitda-13,139,762USD-58,892,971USD4,408,361USD-14,988,919USD
    Depreciation And Amortization403,581USD378,357USD230,823USD9,377USD
    Reconciled Depreciation403,581USD378,357USD230,823USD9,377USD
    Total Other Income Expense Net39,837,108USD-51,634,655USD5,361,444USD-10,978,336USD
    Selling And Marketing Expenses—1,050USD——
    Unclassified Operating Expenses—1,786,122USD-5,774,298USD—
    Income Tax Expense—255,867USD-230,823USD-9,781,332USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets4,727,741USD4,921,005USD4,493,669USD4,269,136USD4,073,178USD3,461,675USD4,289,472USD3,310,259USD
    Total Current Assets2,009,260USD2,141,010USD2,121,734USD2,060,899USD3,077,807USD2,360,902USD3,527,717USD2,446,763USD
    Other Current Assets768,286USD1,448,705USD925,821USD1,216,851USD944,056USD919,088USD1,038,217USD1,152,554USD
    Other Non Current Assets1,065,884USD———————
    Total Liabilities13,616,501USD———————
    Total Current Liabilities6,150,584USD7,268,546USD6,737,315USD8,081,962USD8,719,951USD9,042,704USD10,415,738USD10,611,948USD
    Other Current Liabilities1,092,580USD———————
    Total Stockholder Equity-8,888,760USD-9,842,158USD-7,823,896USD-9,484,742USD-7,720,096USD-6,674,005USD-6,190,469USD-7,633,897USD
    Total Equity Including Noncontrolling Interest-8,888,760USD———————
    Property Plant Equipment Net1,474,586USD1,534,730USD1,615,128USD1,642,353USD419,530USD524,932USD628,479USD730,220USD
    Accounts Payable2,829,264USD3,798,598USD3,311,931USD4,240,302USD4,664,746USD5,200,245USD5,838,362USD6,666,229USD
    Short Term Debt327,740USD1,978,740USD1,978,740USD1,978,740USD1,821,851USD—2,921,973USD1,919,672USD
    Common Stock426USD417USD19,740USD19,370USD18,390USD—17,078USD16,883USD
    Retained Earnings-150,868,744USD-145,106,804USD-134,982,969USD-129,256,157USD-123,752,178USD-113,385,117USD-103,940,565USD-98,056,342USD
    Total Liab—14,763,163USD12,317,565USD13,753,878USD11,793,274USD10,135,680USD10,479,941USD10,944,156USD
    Other Current Liab—1,491,208USD1,446,644USD1,862,920USD2,233,354USD403,233USD1,655,403USD2,026,047USD
    Capital Stock—8,800,407USD8,819,730USD8,819,360USD8,818,380USD8,800,346USD6,817,068USD2,816,873USD
    Cash—692,305USD1,037,094USD685,229USD1,974,932USD1,282,995USD2,330,681USD1,135,390USD
    Cash And Short Term Investments—692,305USD1,037,094USD685,229USD1,974,932USD—2,330,681USD1,135,390USD
    Net Debt—2,380,404USD6,492,122USD6,870,694USD2,846,919USD1,368,005USD633,859USD881,091USD
    Short Long Term Debt—1,651,000USD1,651,000USD1,651,000USD1,651,000USD1,651,000USD2,663,466USD1,651,000USD
    Short Long Term Debt Total—3,072,709USD7,529,216USD7,555,923USD4,821,851USD—2,964,540USD2,016,481USD
    Long Term Debt—6,400,000USD4,400,000USD4,400,000USD3,000,000USD1,000,000USD——
    Property Plant Equipment Gross—1,534,730USD1,615,128USD1,642,353USD419,530USD950,259USD628,479USD730,220USD
    Common Stock Shares Outstanding—3,486,215shares3,920,576shares3,686,143shares3,228,142shares3,559,827shares3,403,491shares3,083,342shares
    Non Current Assets Total—2,779,995USD2,371,935USD2,208,237USD995,371USD1,100,773USD761,755USD863,496USD
    Non Current Liabilities Total—7,494,617USD5,580,250USD5,671,916USD3,073,323USD1,092,976USD64,203USD332,208USD
    Non Currrent Assets Other—1,245,265USD756,807USD565,884USD575,841USD575,841USD133,276USD133,276USD
    Net Working Capital—-5,127,536USD-4,615,581USD-6,021,063USD-5,642,144USD-6,681,802USD-6,888,021USD-8,165,185USD
    Unclassified Current Liabilities—-1,651,000USD-1,651,000USD-1,651,000USD-1,651,000USD1,788,226USD-2,663,466USD-1,651,000USD
    Unclassified Non Current Liabilities—1,094,617USD1,180,250USD1,271,916USD————
    Unclassified Equity—126,463,822USD118,319,603USD110,932,685USD107,195,312USD97,910,766USD90,915,950USD90,388,679USD
    Net Receivables——158,819USD158,819USD158,819USD—158,819USD158,819USD
    Current Deferred Revenue——————-250,000USD-6,666,229USD
    Accumulated Other Comprehensive Income———————-2,799,990USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Assets3,461,675USD5,505,503USD7,738,995USD7,658,396USD
    Other Current Assets919,088USD670,582USD352,977USD53,963USD
    Total Liab10,135,680USD99,934,400USD41,690,212USD24,146,944USD
    Total Stockholder Equity-6,674,005USD-94,428,897USD-33,951,217USD-16,488,548USD
    Other Current Liab1,962,396USD1,096,450USD816,369USD289,947USD
    Common Stock17,800USD12,000USD61,880USD63,880USD
    Capital Stock8,817,790USD16,682,840USD356,865,343USD63,880USD
    Retained Earnings-113,385,117USD-99,657,737USD-39,180,057USD-17,138,656USD
    Cash1,282,995USD1,052,397USD5,484,265USD7,119,162USD
    Cash And Short Term Investments1,282,995USD1,052,397USD5,484,265USD7,119,162USD
    Total Current Assets2,360,902USD1,722,979USD5,837,242USD7,173,125USD
    Total Current Liabilities9,042,704USD85,479,542USD1,960,486USD667,944USD
    Net Debt1,602,864USD94,367,175USD34,523,668USD16,359,838USD
    Short Term Debt1,880,063USD80,964,714USD278,207USD—
    Short Long Term Debt1,651,000USD1,631,725USD——
    Short Long Term Debt Total2,885,859USD95,419,572USD40,007,933USD23,479,000USD
    Long Term Debt1,000,000USD14,220,000USD39,297,000USD23,479,000USD
    Net Receivables158,819USD344,500USD——
    Accounts Payable5,200,245USD3,418,378USD865,910USD377,997USD
    Property Plant Equipment Net524,932USD928,513USD1,306,870USD142,623USD
    Property Plant Equipment Gross950,259USD1,191,631USD1,406,688USD152,000USD
    Common Stock Shares Outstanding2,933,451shares3,308,422shares2,400,000shares958,667shares
    Non Current Assets Total1,100,773USD3,782,524USD1,901,753USD485,271USD
    Non Current Liabilities Total1,092,976USD14,454,858USD39,729,726USD23,479,000USD
    Non Currrent Assets Other575,841USD2,854,011USD594,883USD-351,573,157USD
    Net Working Capital-6,681,802USD-2,648,294USD-76,098USD6,505,181USD
    Unclassified Current Liabilities-1,651,000USD-1,631,725USD——
    Unclassified Equity97,875,522USD-11,466,000USD-351,698,383USD—
    Accumulated Other Comprehensive Income—0USD0USD—
    Other Assets——0USD—
    Current Deferred Revenue——-375,807USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation60,536USD
    Stock Based Compensation6,138,216USD
    Change To Liabilities-783,446USD
    Change In Working Capital-432,493USD
    Operating Cash Flow-5,739,172USD
    Financing Cash Flow6,268,955USD
    Change In Cash529,783USD
    End Cash Flow1,082,155USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-5,446,255USD-4,677,580USD-5,726,812USD-5,503,979USD-10,367,061USD-9,444,552USD-5,884,223USD-9,663,447USD
    Depreciation59,051USD-178,406USD27,225USD26,592USD105,402USD103,547USD218,930USD-17,199USD
    Stock Based Compensation2,849,592USD2,445,910USD3,244,917USD3,239,333USD7,292,701USD6,961,016USD3,327,651USD4,142,220USD
    Other Non Cash Items-25,831USD260,897USD3,179,958USD261,025USD10,720USD15,804USD-318,486USD1,181,615USD
    Change In Working Capital-170,326USD-32,088USD-1,129,915USD-1,212,674USD-349,825USD-749,045USD-1,148,581USD1,374,301USD
    Total Cash From Operating Activities-2,733,769USD-2,181,267USD-3,649,544USD-3,189,703USD-3,308,063USD-3,047,686USD-3,804,709USD-2,982,510USD
    Capital Expenditures0USD-64,433USD-4USD-3USD-3USD0USD0USD0USD
    Free Cash Flow-2,733,769USD-2,245,700USD-3,649,540USD-3,189,703USD-3,308,060USD-3,047,686USD-3,804,709USD-2,982,510USD
    Net Borrowings2,000,000USD0USD0USD1,400,000USD2,000,000USD0USD1,000,000USD—
    Total Cash From Financing Activities2,873,702USD1,760,984USD4,001,409USD1,900,000USD4,000,000USD2,000,000USD5,000,000USD2,800,000USD
    Issuance Of Capital Stock873,702USD1,760,984USD3,101,409USD-2,000,000USD2,000,000USD2,000,000USD4,000,000USD2,800,000USD
    Change In Cash139,933USD-484,722USD351,865USD-1,289,703USD691,937USD-1,047,686USD1,195,291USD-182,510USD
    Begin Period Cash Flow552,372USD1,037,094USD685,229USD1,974,932USD1,282,995USD2,330,681USD1,135,390USD1,317,900USD
    End Period Cash Flow692,305USD552,372USD1,037,094USD685,229USD1,974,932USD1,282,995USD2,330,681USD1,135,390USD
    Other Cashflows From Financing Activities2,873,702USD—1,000,000USD500,000USD13,000,000USD—4,000,000USD2,800,000USD
    Unclassified Financing Cash Flow-2,873,702USD——2,000,000USD322,603,919USD—-333,603,919USD-2,800,000USD
    Total Cashflows From Investing Activities—-64,439USD——————
    Investments——0USD0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow——-3,244,917USD—————
    Sale Purchase Of Stock————-333,603,919USD—333,603,919USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Net Income-13,727,380USD-60,477,680USD-22,041,401USD-15,596,798USD
    Depreciation403,581USD378,357USD230,823USD9,377USD
    Stock Based Compensation40,764,136USD0USD4,578,732USD582,408USD
    Other Non Cash Items-39,433,580USD51,635,000USD8,672,913USD10,979,000USD
    Change In Working Capital-5,487USD293,205USD-96,922USD-1,248,936USD
    Total Cash From Operating Activities-11,998,730USD-8,171,118USD-8,655,855USD-5,274,949USD
    Capital Expenditures0USD-133,000USD-479,042USD-109,727USD
    Free Cash Flow-11,998,730USD-8,304,118USD-9,134,897USD-5,384,676USD
    Investments0USD342,916,930USD-479,042USD-109,727USD
    Net Borrowings1,000,000USD4,000,000USD0USD12,500,000USD
    Total Cash From Financing Activities12,229,328USD3,872,250USD7,500,000USD12,500,000USD
    Issuance Of Capital Stock11,000,000USD0USD——
    Change In Cash230,598USD-4,431,868USD-1,634,897USD7,115,324USD
    Begin Period Cash Flow1,052,397USD5,484,265USD7,119,162USD3,838USD
    End Period Cash Flow1,282,995USD1,052,397USD5,484,265USD7,119,162USD
    Other Cashflows From Financing Activities11,229,328USD342,856,680USD-479USD-109,727USD
    Unclassified Financing Cash Flow-11,000,000USD—7,500,479USD—
    Change To Account Receivables—-267,000USD——
    Total Cashflows From Investing Activities—-133,000USD-479,042USD-109,727USD
    Sale Purchase Of Stock—-342,984,430USD0USD—
    Other Cashflows From Investing Activities—342,916,930USD479,042USD—
    Unclassified Investing Cash Flow—-685,833,860USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.