Tevogen Bio Holdings Inc (TVGN) - Net Assets

Latest as of December 2025: $-8.23 Million USD

Based on the latest financial reports, Tevogen Bio Holdings Inc (TVGN) has net assets worth $-8.23 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.38 Million) and total liabilities ($12.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Tevogen Bio Holdings Inc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $-8.23 Million
% of Total Assets -187.88%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Tevogen Bio Holdings Inc - Net Assets Trend (2022–2025)

This chart illustrates how Tevogen Bio Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore TVGN total assets for the complete picture of this company's asset base.

Annual Net Assets for Tevogen Bio Holdings Inc (2022–2025)

The table below shows the annual net assets of Tevogen Bio Holdings Inc from 2022 to 2025. For live valuation and market cap data, see how much is Tevogen Bio Holdings Inc worth.

Year Net Assets Change
2025-06-30 $-6.67 Million +92.93%
2024-06-30 $-94.43 Million -178.13%
2023-06-30 $-33.95 Million -105.91%
2022-06-30 $-16.49 Million --

Equity Component Analysis

This analysis shows how different components contribute to Tevogen Bio Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 9624646100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock $17.80K %
Other Components $106.69 Million %
Total Equity $-6.67 Million 100.00%

Tevogen Bio Holdings Inc Competitors by Market Cap

The table below lists competitors of Tevogen Bio Holdings Inc ranked by their market capitalization.

Company Market Cap
SCGM Bhd
KLSE:7247
$24.41 Million
Cleanspace Holdings Ltd
AU:CSX
$24.42 Million
Fine DNC Co. Ltd
KQ:049120
$24.43 Million
Megachem (Thailand) Public Company Limited
BK:MGT
$24.44 Million
SABUY TECHNOLOGY
BK:SABUY-R
$24.40 Million
Xbrane Biopharma AB
ST:XBRANE
$24.39 Million
KONG SUN (BL25000)
F:KOJ5
$24.39 Million
Daedong Steel Co. Ltd
KQ:048470
$24.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tevogen Bio Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -94,428,897 to -6,674,005, a change of 87,754,892.
  • Net loss of 10,114,380 reduced equity.
  • New share issuances of 11,000,000 increased equity.
  • Other factors increased equity by 86,869,272.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-10.11 Million -151.55%
Share Issuances $11.00 Million +164.82%
Other Changes $86.87 Million +1301.61%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Tevogen Bio Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-06-30 $-17.20 $6.66 x
2023-06-30 $-14.15 $6.66 x
2024-06-30 $-28.54 $6.66 x
2025-06-30 $-2.28 $6.66 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tevogen Bio Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 0.00% 0.00% 0.00x 0.00x $-13.95 Million
2023 0.00% 0.00% 0.00x 0.00x $7.80 Million
2024 0.00% 0.00% 0.00x 0.00x $-51.03 Million
2025 0.00% 0.00% 0.00x 0.00x $-9.45 Million

Industry Comparison

This section compares Tevogen Bio Holdings Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $44,828,400
  • Average return on equity (ROE) among peers: -124.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tevogen Bio Holdings Inc (TVGN) $-8.23 Million 0.00% N/A $24.40 Million
Aardvark Therapeutics, Inc. Common Stock (AARD) $-54.64 Million 0.00% 0.00x $118.88 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $1.07 Billion
Abeona Therapeutics Inc (ABEO) $3.60 Million -91.89% 0.28x $292.09 Million
Acumen Pharmaceuticals Inc (ABOS) $266.97 Million -19.62% 0.16x $171.87 Million
Abpro Holdings, Inc. (ABP) $3.07 Million -479.81% 1.57x $448.19K
Absci Corp (ABSI) $67.00 Million -21.42% 0.32x $345.85 Million
Arbutus Biopharma Corp (ABUS) $88.00 Million -44.09% 0.34x $840.56 Million
ABVC Biopharma Inc (ABVC) $80.00K -31.70% 0.38x $26.41 Million
Abivax SA American Depositary Shares (ABVX) $40.58 Million -434.26% 4.06x $9.33 Billion
ACADIA Pharmaceuticals Inc (ACAD) $23.36 Million -97.44% 0.37x $3.74 Billion

About Tevogen Bio Holdings Inc

NASDAQ:TVGN USA Biotechnology
Market Cap
$27.73 Million
Market Cap Rank
#24403 Global
#5016 in USA
Share Price
$6.66
Change (1 day)
+0.30%
52-Week Range
$0.16 - $8.65
All Time High
$10.00
About

Tevogen Bio Holdings Inc., a clinical-stage specialty immunotherapy company, develops off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and other disorders. The company develops TVGN 489, which has completed Phase 1 clinical trial for the treatment of ambulatory high-risk adult COVID-19 patients; and in Phase 1 clinical trial to treat acute SARS-CoV-2 pa… Read more