TVGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, TVGN has $4,382,994 in assets. $12,617,720 in debts.

Balance Sheets	2025-12-31
Cash	552,372
Prepaid expenses and other assets	828,592
Due from related party	158,819
Total current assets	1,539,783
Property and equipment, gross	584,837
Less accumulated depreciation	414,529
Property and equipment, net	170,308
Right-of-use assets - operating leases	1,423,473
Deferred transaction costs	183,546
Other assets	1,065,884
Total assets	4,382,994

Accounts payable	3,340,127
Accrued expenses and other liabilities	1,499,624
Operating lease liabilities	327,740
Notes payable	1,651,000
Due to related party	250,000
Total current liabilities	7,068,491
Loan agreement	4,400,000
Operating lease liabilities	1,122,750
Derivative warrant liabilities	26,479
Total liabilities	12,617,720
Preferred stock, value-Series APreferred Stock	2,799,990
Preferred stock, value-Series CPreferred Stock	6,000,000
Common stock, 0.0001 par value 800,000,000 shares authorized 4,020,746 and 3,559,827 shares issued and outstanding at december 31, 2025	402
Additional paid-in capital	122,625,431
Accumulated deficit	-139,660,549
Total stockholders deficit	-8,234,726
Total liabilities and stockholders deficit	4,382,994

Unit: Dollar.