MyFinsight
Home
About
Contact
tvgn: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, TVGN has $4,493,669 in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,493,669
4,269,136
Total stockholders deficit
-7,823,896
-9,484,742
Total liabilities and stockholders deficit
4,493,669
4,269,136
Unit: Dollar
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Due from related
party-Related Party
$158,819
Prepaid expenses and
other assets
$925,821
Cash
$1,037,094
Other assets
$565,884
Deferred offering costs
$190,923
Right-of-use assets -
operating leases
$1,451,198
Property and equipment,
net
$163,930
Total current assets
$2,121,734
Total assets
$4,493,669
Accumulated deficit
-$134,982,969
Total liabilities and
stockholders deficit
$4,493,669
Total stockholders
deficit
-$7,823,896
Additional paid-in capital
$118,339,343
Common stock, 0.0001
par value...
$19,740
Preferred stock,
value-Series CPreferred...
$6,000,000
Preferred stock,
value-Series APreferred...
$2,799,990
Total liabilities
$12,317,565
Derivative warrant
liabilities
$29,774
Operating lease
liabilities
$1,150,476
Loan agreement
$4,400,000
Total current
liabilities
$6,737,315
Due to related
party-Related Party
$250,000
Notes payable
$1,651,000
Operating lease
liabilities
$327,740
Accrued expenses and
other liabilities
$1,196,644
Accounts payable
$3,311,931
Subscribe for Financial Insights
Tevogen Bio Holdings Inc. (TVGN)
Tevogen Bio Holdings Inc. (TVGN)