Tevogen Bio Holdings Inc. Financial Summary

Quick Answer

Tevogen Bio Holdings Inc. reported Net Income of -$26.28 million for fiscal year 2025.

Tevogen Bio Holdings Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Net Income -$26.28M
-91.4%
-$13.73M
+77.3%
-$60.48M
-1471.9%
$4.41M
Diluted EPS -$8.08
-130.9%
-$3.50
-43.4%
-$2.44
Total Assets $4.38M
+26.6%
$3.46M
-37.1%
$5.51M
-98.5%
$357.14M
+1.2%
$352.85M
Cash and Equivalents $129.2K
-62.5%
$344.6K
Stockholders Equity -$8.23M
-23.4%
-$6.67M
+92.9%
-$94.43M
-178.1%
-$33.95M $0.00
R&D Expense $11.11M
-64.2%
$31.03M
+604.7%
$4.40M
Operating Income -$26.14M
+51.2%
-$53.56M
-505.7%
-$8.84M
Shares Outstanding 4.02M
+22.1%
3.29M
-97.3%
120.00M
+4935.6%
2.38M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$5.73M +2.7% -4.0%
Diluted EPS September 30, 2025 -$0.03 +0.0% +0.0%
Total Assets September 30, 2025 $4.49M +4.8% +5.3%
Cash and Equivalents September 30, 2022 $143.0K -22.9%
Stockholders Equity September 30, 2025 -$7.82M -26.4% +17.5%
R&D Expense September 30, 2025 $3.11M -4.6% +15.2%
Operating Income September 30, 2025 -$5.73M +5.9% -5.2%
Shares Outstanding September 30, 2025 197.39M +15.6% +1.9%
  • Tevogen Bio Holdings Inc. reported Net Income of -$26.28 million for fiscal year 2025.
  • Tevogen Bio Holdings Inc. showed a decrease of -91.4% in Net Income compared to the prior fiscal year.
  • Tevogen Bio Holdings Inc. reported Diluted EPS of $8.08 per share (loss) for fiscal year 2025.
  • Tevogen Bio Holdings Inc. showed a decrease of -130.9% in Diluted EPS compared to the prior fiscal year.
  • Tevogen Bio Holdings Inc. reported Total Assets of $4.38 million for fiscal year 2025.
  • Tevogen Bio Holdings Inc. showed an increase of +26.6% in Total Assets compared to the prior fiscal year.
  • Tevogen Bio Holdings Inc. reported Cash and Equivalents of $129.2 thousand for fiscal year 2022.
  • Tevogen Bio Holdings Inc. showed a decrease of -62.5% in Cash and Equivalents compared to the prior fiscal year.
  • Tevogen Bio Holdings Inc. reported Stockholders Equity of -$8.23 million for fiscal year 2025.
  • Tevogen Bio Holdings Inc. showed a decrease of -23.4% in Stockholders Equity compared to the prior fiscal year.
  • Tevogen Bio Holdings Inc. reported R&D Expense of $11.11 million for fiscal year 2025.
  • Tevogen Bio Holdings Inc. showed a decrease of -64.2% in R&D Expense compared to the prior fiscal year.
  • Tevogen Bio Holdings Inc. reported Operating Income of -$26.14 million for fiscal year 2025.
  • Tevogen Bio Holdings Inc. showed an increase of +51.2% in Operating Income compared to the prior fiscal year.
  • Tevogen Bio Holdings Inc. reported Shares Outstanding of 4.02 million shares for fiscal year 2025.
  • Tevogen Bio Holdings Inc. showed an increase of +12.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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