TVGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Purchases of property and equipment	-	0
Net cash used in investing activities	0	0
Non-cash interest expense	0	0
Merger transaction costs	0	0
Change in fair value of convertible promissory notes	0	0
Loss on series a preferred stock issuance	0	0
Loss on issuance of commitment shares	0	0
Issuance of written call option	0	0
Change in fair value of written call option derivative liabilities	0	0
Depreciation expense	132,512	131,994
Stock-based compensation expense	13,776,951	10,532,034
Change in fair value of warrants	-57,406	7,553
Amortization of right-of-use asset	290,899	264,192
Prepaid expenses and other assets	-10,539	297,763
Other assets	-9,957	-9,957
Accounts payable	-1,992,314	-959,943
Accrued expenses and other liabilities	-450,346	-71,206
Operating lease liabilities	-270,250	-243,544
Net loss	-21,597,852	-15,871,040
Net cash used in operating activities	-10,147,310	-6,497,766
Cash acquired in connection with the reverse recapitalization	0	0
Proceeds from issuance of series a preferred stock	0	0
Proceeds from loan agreement	-	3,400,000
Proceeds from issuance of series c preferred stock	0	-
Nonrefundable prepaid proceeds towards anticipated series a-1 preferred stock issuance	0	0
Capital contributions	3,500,000	2,500,000
Payment of offering costs associated with the sales agreement	100,000	-
Proceeds from issuance of shares under the sales agreement, net of offering costs	3,101,409	-
Proceeds from loan agreement	3,400,000	-
Net cash provided by financing activities	9,901,409	5,900,000
Net (decrease) increase in cash	-245,901	-597,766
Cash and cash equivalents at beginning of period	1,282,995	-
Cash and cash equivalents at end of period	1,037,094	-

Unit: Dollar

Time Plot

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TVGN: the cashflow