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Tevogen Bio Holdings Inc
Previous close
$1.00
Day range
$0.96 - $1.05
Year range
$0.80 - $21.09
Market cap
164.60M USD
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.33M | -41.84% |
Net income | -3.90M | 20.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.29M | 42.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.61M | — |
Total assets | 6.36M | — |
Total liabilities | 97.16M | — |
Total equity | -90.80M | — |
Shares outstanding | 24.75M | — |
Price to book | -0.27 | — |
Return on assets | -96.86% | — |
Return on capital | -174.76% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.90M | 20.05% |
Cash from operations | -1.80M | 10.32% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 950.00K | — |
Net change in cash | -849.99K | 60.17% |
Free cash flow | 406.26K | — |
About
Founded
2020
Headquarters
Website
Employees
19