Beginning Cash: The amount of cash reported by the company on its previous statement.
Tevogen Bio Holdings Inc. (TVGN) had Beginning Cash of $1.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-5.73M |
|
-- |
|
-- |
|
$5.73M |
|
$-5.73M |
|
$0.00M |
|
$-5.73M |
|
$-5.73M |
|
$-5.73M |
|
$-5.73M |
|
$-5.73M |
|
$-5.73M |
|
$-5.73M |
|
$-5.70M |
|
196.03M |
|
196.03M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$2.12M |
|
$0.16M |
|
$2.37M |
|
$4.49M |
|
$6.74M |
|
$4.40M |
|
$5.58M |
|
$12.32M |
|
$-16.62M |
|
$-7.82M |
|
$-7.82M |
|
197.39M |
|
| Cash Flow Statement Financials | |
$-10.15M |
|
-- |
|
$9.90M |
|
|
Beginning Cash |
$1.28M |
$1.04M |
|
$-0.25M |
|
$13.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
-1.29 |
|
-0.77 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.45% |
|
73.20% |
|
-127.44% |
|
167.26% |
|
$-0.04 |
|
$-0.05 |
|
$-0.05 |
|