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Latest annual · FY2025
Millions- Operating income
- (26)
- Net income
- (26)
- Free cash flow
- (12)
Latest quarter · Q2 FY2026
Millions- Operating income
- (6)
- Net income
- (6)
Tevogen Inc. (TVGN) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -$26.1 million | -$53.6 million | 10-K 2026-03-31 · proof | |
| Net income | -$26.3 million | -$13.7 million | 10-K 2026-03-31 · proof | |
| Cash from operating activities | -$12.3 million | -$12 million | 10-K 2026-03-31 · proof | |
| Free cash flow | -$12.4 million | 10-K 2026-03-31 · proof | ||
| Total assets | $4.4 million | $3.5 million | +26.6% | 10-K 2026-03-31 · proof |
| Total liabilities | $12.6 million | $10.1 million | +24.5% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $0 | $0 | 10-K 2026-03-31 · proof |
- What was Tevogen Inc. (TVGN)'s operating income in fiscal 2025?
- Tevogen Inc. (TVGN) reported operating income of -$26.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$53.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Tevogen Inc. (TVGN)'s net income in fiscal 2025?
- Tevogen Inc. (TVGN) reported net income of -$26.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$13.7 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Tevogen Inc. (TVGN)'s cash from operating activities in fiscal 2025?
- Tevogen Inc. (TVGN) reported cash from operating activities of -$12.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$12 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Tevogen Inc. (TVGN)'s free cash flow in fiscal 2025?
- Tevogen Inc. (TVGN) reported free cash flow of -$12.4 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Tevogen Inc. (TVGN)'s total assets?
- As of Dec 31, 2025, Tevogen Inc. (TVGN) reported total assets of $4.4 million, against $3.5 million a year earlier (+26.6%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Tevogen Inc. (TVGN)'s total liabilities?
- As of Dec 31, 2025, Tevogen Inc. (TVGN) reported total liabilities of $12.6 million, against $10.1 million a year earlier (+24.5%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Tevogen Inc. (TVGN)'s cash and cash equivalents?
- As of Dec 31, 2025, Tevogen Inc. (TVGN) reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TVGN&period_type=annual&limit=5"Information only, not investment advice.