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Tevogen Bio

(NASDAQ) TVGN

Current Price$10.09
Market Cap$41.43M
Since IPO (2022)-98%
5 YearN/A
1 Year-84%
1 Month+2%

Tevogen Bio Financials at a Glance

Market Cap

$41.43M

Revenue (TTM)

$0.00

Net Income (TTM)

-$21.35M

EPS (TTM)

-$5.84

P/E Ratio

-1.68

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.09

Volume

342

Open

$10.18

Previous Close

$10.09

Daily Range

$9.47 - $10.18

52-Week Range

$4.14 - $71.00

Estimated Earnings Date

Aug 13, 2026

TVGN News

No articles available.

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About Tevogen Bio

Industry

Biotechnology

Employees

18

CEO

Ryan Saadi, MD

Headquarters

Warren, NJ 07059, US

TVGN Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

241.39%

Return on Capital

N/A

Return on Assets

-433.95%

Earnings Yield

-59.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$41.43M

Shares Outstanding

4.22M

Volume

342

Avg. Volume

29.42K

Financials (TTM)

Gross Profit

-$144.84K

Operating Income

-$21.19M

EBITDA

-$20.83M

Operating Cash Flow

-$11.75M

Capital Expenditure

-$64.43K

Free Cash Flow

-$11.82M

Cash & ST Invst.

$692.31K

Total Debt

$3.07M

Tevogen Bio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$59.05K

N/A

Gross Margin

0.00%

N/A

Market Cap

$41.43M

N/A

Market Cap/Employee

$2.30M

N/A

Employees

18

N/A

Net Income

-$5.45M

+47.5%

EBITDA

-$5.46M

+46.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$692.31K

-64.9%

Total Debt

$3.07M

-36.3%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$1.09M

-63.5%

Short Term Debt

$1.98M

+8.6%

Return on Assets

-4.34%

N/A

Return on Invested Capital

9.02%

N/A

Free Cash Flow

-$2.73M

+17.4%

Operating Cash Flow

-$2.73M

+17.4%

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Questions About TVGN

What is the current price of Tevogen Bio?

Tevogen Bio is trading at $10.09 per share.

What is the 52-week range for Tevogen Bio?

Over the past 52 weeks, Tevogen Bio has traded between $4.14 and $71.00.

How much debt does Tevogen Bio have?

As of the most recent reporting period, Tevogen Bio reported total debt of $9.47M.

How much cash does Tevogen Bio have on hand?

Tevogen Bio reported $692.31K in cash and cash equivalents in its most recent financial results.

What is Tevogen Bio’s dividend yield?

Tevogen Bio does not currently have a dividend yield.

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