Tevogen Bio Holdings Inc.

Tevogen Bio Holdings Inc.

TVGN
Tevogen Bio Holdings Inc.US flagNASDAQ Global Market
9.06
USD
+0.59
- -
37.94MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-6.5
1.84
-18.28
-4.68
-7.91
-5.78
Free Cash Flow per Basic Share
-2.24
-0.29
-2.51
-4.09
-3.73
-3.18
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.11
142.53
-30.12
-38.65
-42.07
-39.24
Tangible Book Value per Share
-6.87
142.53
-28.54
-5.28
-5.13
-5.04
Basic Weighted Avg Shares
2
2
3
3
3
4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
Net Income, GAAP
-16
4
-60
-14
-26
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
7
- -
-84
-7
-6
-5
LT Debt
23
40
14
1
6
7
Total Equity
-16
342
-94
-7
-8
-10
Return on Invested Capital (%)
- -
-0.49
- -
- -
- -
- -
Return on Capital (%)
- -
2.27
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
4
4
6
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
9
9
9
Shares Outstanding
4
4
4
Market Capitalization
142
60
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
7
7
Payables & Accruals
5
5
5
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.39%
Free Cash Flow
- -
- -
3.29%
Net Income, GAAP
- -
- -
91.41%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.1
-3.13
-1.73
- -
-4.68
2025
-3.21
-1.49
-1.46
- -
-7.91
2026
-1.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ryan H. Saadi
Full Time Employees
18
Sector
Healthcare
Industry
Biotechnology
Address
15 Independence Blvd Warren NJ United States of America 07059
IPO Date
Jan 5, 2022
Business
Tevogen Bio Holdings Inc. (Nasdaq: TVGN) is a clinical-stage specialty immunotherapy company that leverages its proprietary ExacTcell technology platform to harness CD8+ cytotoxic T lymphocytes for developing off-the-shelf, precision T cell therapies targeting infectious diseases, cancers, and neurological disorders; its lead candidate, TVGN 489, has completed Phase 1 trials for high-risk ambulatory COVID-19 patients and is in Phase 1 for acute SARS-CoV-2 in B-cell suppressed patients including those with B-cell cancers as well as Long COVID prevention and treatment; additional pipeline products in preclinical development include TVGN 920 for cervical cancer, TVGN 960 for oropharyngeal cancer, TVGN 601 for multiple sclerosis, TVGN 930 for Epstein-Barr virus-associated lymphomas, and TVGN 116 for hepatitis B. The company, founded in 2020 and headquartered in Warren, New Jersey, focuses on large patient populations across virology, oncology, and neurology segments with an emphasis on affordability and broad accessibility through efficient manufacturing and AI-enhanced drug discovery via Tevogen.AI. Recent developments include receipt of $3 million in non-dilutive grant funding from KRHP LLC since January 2025 toward a potential $10 million total to advance Tevogen.AI for target discovery and development acceleration; expansion of its Warren headquarters facility, fully funded by CEO Ryan Saadi, to centralize R&D, AI, and executive teams; a partnership with Databricks to enhance AI-driven precision immunotherapy; and a $50 million agreement for CD8 technology services to bolster R&D and U.S. manufacturing capabilities.

Company News

APIChat
  • Tevogen Advances Strategic Acquisition Initiatives with Potential to Support Approximately $100 Million in Combined Annual Revenue

  • Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of a Management Services Organization

  • Letter to Shareholders from CEO Dr. Ryan Saadi

  • Tevogen Announces $3 Million Private Investment at $8 Per Share, a 14% Premium from Latest Market Close

  • Tevogen.AI Nears Completion of PredicTcell™ Training; Initiates Commercial Readiness and Debuts Internal Application Portal

  • Tevogen Advances Strategic CRO Evaluation to Expand Clinical Research Delivery Capabilities and Drive Revenue Growth

  • Tevogen Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • Tevogen Bio (TVGN) to Release Quarterly Earnings on Wednesday

  • Tevogen CIO and Head of Tevogen.AI Mittul Mehta to Speak at Microsoft Fabric Community Conference (FabCon 2026)

  • Tevogen Reaffirms Capital Discipline as Lead Investor Maintains Holdings and Company Limits Share Utilization

  • Tevogen.AI Reports Advancements in PredicTcell™ Beta, Demonstrates Improved Precision Metrics and Expands Proprietary AI Infrastructure

  • Tevogen CEO Dr. Ryan Saadi Reaffirms Clinical Commitment During International Long COVID Awareness Month; Highlights Synergies of New Leadership Team and Digital Care Platform

  • Tevogen Names Leadership Team to Execute Diversified Growth Strategy

  • Letter to Shareholders from CEO Dr. Ryan Saadi

  • Tevogen Bio Explores Buyout To Boost Generics Platform

  • Tevogen Advances Generics Strategy, Signs Letter of Intent to Evaluate Potential Acquisition of Apozeal Pharmaceutical

  • Tevogen Announces Reverse Stock Split

  • Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of a Contract Research Organization

  • UPDATE - Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of Sciometrix and its Digital Care Management Platform Clinicus

  • Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of Sciometrix and its Digital Care Management Platform Clinicus