Total Debt
$3.1M
Net Debt
$2.4M
Tevogen Bio Holdings Inc. currently has $3.1M in total debt. Net debt is $2.4M after cash offsets.
Financial Fundamentals
TVGN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.4% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70.8% |
| 2025-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | 167.6% |
| 2025-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 177.0% |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118.4% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83.4% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.1% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.9% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 61.8% |
| 2023-12-31 | 0.10 | 0.00 | 0.09 | 0.01 | 1733.2% |
| 2023-09-30 | 0.09 | 0.00 | 0.09 | 0.01 | 1469.2% |
| 2023-06-30 | 0.09 | 0.00 | 0.09 | 0.01 | 1611.1% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2022-12-31 | 0.04 | 0.01 | 0.03 | 0.01 | 517.0% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2021-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.9% |