Sectors

TVGN
Tevogen Bio Holdings Inc.
4.26
3 x 4.12
2 x 4.49
bid
ask
+
0.20
4.86%
10:20 AM
timesize
Ytd-74.29%
1y-92.33%
4.30
day range
4.34
3.64
52 week range
70.00
Open4.34Prev Close4.06Low4.30High4.34Mkt Cap17.13M
Vol844.00Avg Vol27.13KEPS-2.87P/E-1.41Forward P/EN/A
Beta0.20Short Ratio0.09Inst. Own3.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg7.90200-d Avg14.681yr Est4.20
Income Statement
Operating Expenses5.40M
Research and Development Expense3.13M
Selling, General and Administrative Expense2.27M
Operating Income-5.40M
Interest Expense71.17K
Net Income-5.62M
Net Income Common Stock-5.62M
Net Income Common Stock (USD)-5.62M
Consolidated Income-5.45M
Net Income to Non-Controlling Interests175.07K
Earnings per Basic Share-1.61
Earnings per Basic Share (USD)-1.61
Earnings per Diluted Share-1.61
Earning Before Interest & Taxes (EBIT)-5.55M
Earning Before Interest & Taxes (USD)-5.55M
Weighted Average Shares3.49M
Weighted Average Shares Diluted3.49M
Balance Sheet
Cash and Equivalents692.31K
Cash and Equivalents (USD)692.31K
Trade and Non-Trade Receivables158.82K
Current Assets2.14M
Property, Plant & Equipment Net1.53M
Total Assets4.92M
Debt Current1.98M
Total Debt9.47M
Current Liabilities7.27M
Debt Non-Current7.49M
Total Liabilities14.76M
Accumulated Retained Earnings (Deficit)-145.11M
Shareholders Equity-9.84M
Shareholders Equity (USD)-9.84M
Assets Non-Current2.78M
Total Debt (USD)9.47M
Liabilities Non-Current7.49M
Trade and Non-Trade Payables4.05M
Cash Flow
Depreciation, Amortization & Accretion59.05K
Net Cash Flow from Financing2.87M
Net Cash Flow / Change in Cash & Cash Equivalents139.93K
Issuance (Purchase) of Equity Shares873.70K
Issuance (Repayment) of Debt Securities 2.00M
Net Cash Flow from Operations-2.73M
Share Based Compensation2.85M