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TVGN
Tevogen Bio Holdings Inc.
7.81
2 x 4.83
2 x 8.30
bid
ask
+
0.10
1.30%
2 @ 05:27 PM
7.04 -0.77 (9.86%)
Ytd-52.81%
1y-81.00%
7.43
day range
7.81
3.89
52 week range
41.75
Open7.43Prev Close7.71Low7.43High7.81Mkt Cap50.86M
Vol20.47KAvg Vol13.97KEPS-6.29P/EN/AForward P/EN/A
Beta-1.03Short Ratio0.09Inst. Own3.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg6.31200-d Avg10.101yr Est4.20
Income Statement
Operating Expenses5.66M
Research and Development Expense3.28M
Selling, General and Administrative Expense2.38M
Operating Income-5.66M
Interest Expense98.39K
Net Income-5.84M
Net Income Common Stock-5.84M
Net Income Common Stock (USD)-5.84M
Consolidated Income-5.76M
Net Income to Non-Controlling Interests77.84K
Earnings per Basic Share-1.52
Earnings per Basic Share (USD)-1.52
Earnings per Diluted Share-1.52
Earning Before Interest & Taxes (EBIT)-5.74M
Earning Before Interest & Taxes (USD)-5.74M
Weighted Average Shares3.83M
Weighted Average Shares Diluted3.83M
Balance Sheet
Cash and Equivalents1.08M
Cash and Equivalents (USD)1.08M
Trade and Non-Trade Receivables158.82K
Current Assets2.01M
Property, Plant & Equipment Net1.47M
Total Assets4.73M
Debt Current1.98M
Total Debt9.44M
Current Liabilities6.15M
Debt Non-Current7.46M
Total Liabilities13.62M
Accumulated Retained Earnings (Deficit)-150.87M
Shareholders Equity-8.89M
Shareholders Equity (USD)-8.89M
Assets Non-Current2.72M
Total Debt (USD)9.44M
Liabilities Non-Current7.47M
Trade and Non-Trade Payables3.08M
Cash Flow
Depreciation, Amortization & Accretion60.14K
Net Cash Flow from Financing3.40M
Net Cash Flow / Change in Cash & Cash Equivalents389.85K
Issuance (Purchase) of Equity Shares428.25K
Net Cash Flow from Operations-3.01M
Share Based Compensation3.29M