TVGN
Tevogen Bio Holdings Inc.0.3840
-0.0143-3.59%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
76.30MP/E (TTM)
-Basic EPS (TTM)
-0.18Dividend Yield
0%Recent Filings
8-K
8-K
8-K
8-K
10-Q
Q3 FY2025 results
Tevogen trimmed its Q3 operating loss to $5.7M from $6.1M y/y, thanks to lower R&D and G&A expenses, while YTD loss widened to $21.5M from $44.2M amid reduced stock-based comp. Cash burn eased to $10.1M YTD, ending at $1.0M, offset by $3.4M loan draws, $3.1M ATM proceeds, and $3.5M capital/grants; $4.4M loan debt drawn with $21M available, plus $1.7M notes payable in default. Stock-based comp drove most costs. Cash lasts 12 months per management. Nasdaq bid price below $1.00 risks delisting.
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