COM:TEVOGEN
Tevogen Bio
- Stock
Last Close
1.64
22/11 17:09
Market Cap
288.83M
Beta: -
Volume Today
1.43M
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 210.45K - | 1.11M - | 1.14M - | 5.21M 356.22% | 6.67M 27.90% | 5.84M 12.42% | ||||||||
accumulated other comprehensive income loss | -2.80M - | |||||||||||||
cash and cash equivalents | 344.58K - | 231.55K 32.80% | 185.65K 19.82% | 143.05K 22.95% | 129.19K 9.69% | 52.28K 59.53% | 3.46M 6,511.35% | 347.55K 89.95% | 8.84K 97.46% | 1.32M 14,816.81% | 1.14M 13.85% | 2.33M 105.28% | ||
cash and short term investments | 344.58K - | 231.55K 32.80% | 185.65K 19.82% | 143.05K 22.95% | 129.19K 9.69% | 52.28K 59.53% | 3.46M 6,511.35% | 347.55K 89.95% | 8.84K 97.46% | 1.32M 14,816.81% | 1.14M 13.85% | 2.33M 105.28% | ||
common stock | 1.20K - | 351.90M 29,373,968.70% | 351.90M 0% | 351.90M 0% | 354.13M 0.63% | 356.87M 0.77% | 25.37M 92.89% | 61.88K 99.76% | 26.01M 41,935.80% | 16.68M 35.86% | 16.46K 99.90% | 16.88K 2.56% | 17.08K 1.16% | |
deferred revenue | -375.81K - | 340.38K - | 1.59M - | |||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | ||||||||||||||
long term debt | 39.73M - | 27.61M - | 166.79K - | 96.81K 41.96% | 42.57K 56.03% | |||||||||
long term investments | 351.92M - | 352.06M 0.04% | 352.38M 0.09% | 354.12M 0.49% | 25.37M - | 26.01M - | ||||||||
net debt | 81.53K - | -344.58K 522.62% | -231.55K 32.80% | -185.65K 19.82% | -143.05K 22.95% | 39.88M 27,978.07% | -52.28K 100.13% | 87.38M 167,220.26% | 278.15K 99.68% | 1.62M 483.46% | 760.47K 53.14% | 881.09K 15.86% | -378.61K 142.97% | |
net receivables | 344.50K - | 158.82K 53.90% | ||||||||||||
other assets | ||||||||||||||
other current assets | 446.61K - | 502.61K 12.54% | 409.11K 18.60% | 275.43K 32.68% | 145.17K 47.29% | 44.78K 69.15% | 208.50K 365.61% | 51.93K 75.10% | 2.50K 95.18% | 923.20K 36,813.31% | 1.31M 42.05% | 1.20M 8.72% | ||
other current liabilities | 71.67K - | 59.38K 17.15% | 179.00K 201.47% | 259.23K 44.82% | 281.78K 8.70% | 237.60K 15.68% | 667.07K 180.76% | 251.52K 62.30% | 1.20M 377.51% | 230K 80.85% | 227.25K 1.20% | 2.03M 791.57% | 2.67M 31.68% | |
other liabilities | ||||||||||||||
other non current assets | 166.79K - | 145.17K 12.96% | 38.95K 73.17% | 355.56M - | 849.72K - | 16.68M - | 133.28K 99.20% | 133.28K 0% | 133.28K 0% | |||||
other non current liabilities | 15.12M - | 15.00M 0.77% | 14.87M 0.92% | 14.79M 0.49% | -25.02M 269.14% | 14.76M 158.98% | 14.74M - | 60.97K - | 235.40K 286.07% | 21.64K 90.81% | ||||
othertotal stockholders equity | 23.80K - | 5.17M - | 76.16M - | 90.41M 18.70% | 94.93M 5.01% | |||||||||
preferred stock | 6.41M - | 2.80M 56.34% | 2.80M 0% | |||||||||||
property plant equipment net | 1.31M - | 1.12M - | 830.21K - | 730.22K 12.04% | 628.48K 13.93% | |||||||||
retained earnings | -11.41K - | -14.23M 124,563.15% | -14.26M 0.18% | -14.05M 1.45% | -14.66M 4.35% | -14.78M 0.86% | -15.33M 3.68% | -92.12M 500.94% | -16.16M 82.45% | -17.38M 7.51% | -88.39M 408.63% | -98.06M 10.93% | -103.94M 6.00% | |
short term debt | 81.53K - | 278.21K - | 63.22M - | 625.69K 99.01% | 1.63M 160.79% | 1.91M 17.15% | 1.92M 0.42% | 1.91M 0.53% | ||||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 166.79K - | 352.85M 211,456.02% | 352.83M 0.01% | 352.98M 0.04% | 354.54M 0.44% | 357.14M 0.73% | 25.47M 92.87% | 5.64M 77.87% | 26.41M 368.44% | 17.04M 35.49% | 3.36M 80.26% | 3.31M 1.58% | 4.29M 29.58% | |
total current assets | 791.19K - | 734.16K 7.21% | 594.75K 18.99% | 418.47K 29.64% | 274.36K 34.44% | 97.06K 64.62% | 3.67M 3,675.98% | 399.47K 89.10% | 355.84K 10.92% | 2.40M 574.45% | 2.45M 1.95% | 3.53M 44.18% | ||
total current liabilities | 153.20K - | 59.38K 61.24% | 179.00K 201.47% | 259.23K 44.82% | 281.78K 8.70% | 350.45K 24.37% | 667.07K 90.35% | 64.92M 9,631.77% | 1.83M 97.19% | 3.00M 64.45% | 8.94M 197.53% | 10.61M 18.72% | 10.42M 1.85% | |
total debt | 81.53K - | 40.01M - | 90.83M - | 625.69K 99.31% | 1.63M 160.79% | 2.08M 27.37% | 2.02M 2.98% | 1.95M 3.19% | ||||||
total investments | 351.92M - | 352.06M 0.04% | 352.38M 0.09% | 354.12M 0.49% | 25.37M - | 26.01M - | ||||||||
total liabilities | 153.20K - | 15.18M 9,808.34% | 15.18M 0.02% | 15.13M 0.38% | 15.08M 0.33% | 15.06M 0.12% | 15.43M 2.44% | 92.53M 499.86% | 16.56M 82.10% | 17.73M 7.06% | 9.17M 48.31% | 10.94M 19.40% | 10.48M 4.24% | |
total liabilities and stockholders equity | 166.79K - | 352.85M 211,456.02% | 352.83M 0.01% | 352.98M 0.04% | 354.54M 0.44% | 357.14M 0.73% | 25.47M 92.87% | 5.64M 77.87% | 26.41M 368.44% | 17.04M 35.49% | 3.36M 80.26% | 3.31M 1.58% | 4.29M 29.58% | |
total non current assets | 166.79K - | 352.06M 210,981.65% | 352.10M 0.01% | 352.38M 0.08% | 354.12M 0.49% | 356.86M 0.77% | 25.37M 92.89% | 1.97M 92.23% | 26.01M 1,218.53% | 16.68M 35.87% | 963.49K 94.22% | 863.50K 10.38% | 761.75K 11.78% | |
total non current liabilities | 15.12M - | 15.00M 0.77% | 14.87M 0.92% | 14.79M 0.49% | 14.71M 0.59% | 14.76M 0.35% | 27.61M 87.09% | 14.74M 46.63% | 14.73M 0.05% | 227.76K 98.45% | 332.21K 45.86% | 64.20K 80.67% | ||
total stockholders equity | 13.59K - | 337.67M 2,485,343.04% | 337.65M 0.01% | 337.85M 0.06% | 339.47M 0.48% | 342.08M 0.77% | 10.05M 97.06% | -86.89M 964.99% | 9.85M 111.33% | -695.80K 107.07% | -5.80M 733.96% | -7.63M 31.56% | -6.19M 18.91% |
All numbers in (except ratios and percentages)