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Cash
$1,082,155
(57.93%↑ Y/Y)
Prepaid expenses and
other assets
$768,286
(-36.86%↓ Y/Y)
Due from related
party
$158,819
(0.00%↑ Y/Y)
Total current assets
$2,009,260
(-2.51%↓ Y/Y)
Right-of-use assets -
operating leases
$1,364,814
(-7.65%↓ Y/Y)
Other assets
$1,065,884
(88.36%↑ Y/Y)
Deferred transaction
costs
$178,011
Property and equipment,
net
$109,772
(-33.25%↓ Y/Y)
Total assets
$4,727,741
(10.74%↑ Y/Y)
Accumulated deficit
-$150,868,744
(-16.72%↓ Y/Y)
Total liabilities and
stockholders deficit
$4,727,741
(10.74%↑ Y/Y)
Total stockholders
deficit
-$8,888,760
(6.28%↑ Y/Y)
Additional paid-in capital
$133,179,568
(20.03%↑ Y/Y)
Preferred stock,
value-Series CPreferred...
$6,000,000
(0.00%↑ Y/Y)
Preferred stock,
value-Series APreferred...
$2,799,990
(0.00%↑ Y/Y)
Common stock, 0.0001
par value...
$426
(-97.80%↓ Y/Y)
Total liabilities
$13,616,501
(-1.00%↓ Y/Y)
Loan agreement
$6,400,000
(45.45%↑ Y/Y)
Total current
liabilities
$6,150,584
(-23.90%↓ Y/Y)
Operating lease
liabilities
$1,064,092
(-9.61%↓ Y/Y)
Derivative warrant
liabilities
$1,825
(-98.07%↓ Y/Y)
Accounts payable
$2,829,264
(-33.28%↓ Y/Y)
Notes payable
$1,651,000
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$1,092,580
(-32.26%↓ Y/Y)
Operating lease
liabilities
$327,740
(0.00%↑ Y/Y)
Due to related party
$250,000
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Tevogen Inc. (TVGNW)
Tevogen Inc. (TVGNW)
source: myfinsight.com