Tevogen Bio Holdings Inc.

Tevogen Bio Holdings Inc.

TVGN · NASDAQ · Healthcare / Biotechnology

6.00USD+0.28 (+4.90%)

Price History

Full chart

Market Stats

Previous Close5.72
Open5.48
Day Range5.26 – 6.00
52-Week Range3.64 – 40.00
Volume3.81K
Market Cap44.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.29
Dividend Yield0.00%
Beta0.19
50-Day Avg6.68
200-Day Avg9.63

About

Tevogen 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 patients with B-cell cancer immune suppression, and other B cell immune suppressed acute SARS-CoV-2 patients with a B cell cancer indication, as well as Long COVID prevention and treatment. It is also developing TVGN 920, a preclinical trial drug for treating cervical cancer; TVGN 960, a preclinical trial drug for treating oropharyngeal cancer; TVGN 601, a preclinical trial drug for treating multiple sclerosis; TVGN 930, a preclinical trial drug for treating Epstein-Barr virus associated lymphomas; and TVGN 116, a product candidate targeted at hepatitis B. It also offers artificial intelligence platform for drug development. Tevogen Inc. was formerly known as Tevogen Bio Holdings Inc. and changed its name to Tevogen Inc. in July 2026. The company was incorporated in 2020 and is headquartered in Warren, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Ryan H. Saadi M.D., M.P.H.
  • Employees18
  • Headquarters15 Independence Boulevard, Warren, NJ, United States, 07059, USA
  • Websitehttps://tevogen.com

Leadership

  • Dr. Ryan H. Saadi M.D., M.P.H.Co-Founder, CEO & Chairperson · b. 1965
  • Mr. Kirti Desai CPAChief Financial Officer · b. 1957

Financials

Income Statement

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue00000
Cost of Revenue--378.36K403.58K-
Gross Profit---378.36K-403.58K-
Operating Expense--8.46M53.16M-
Operating Income-4.62M-953.08K-8.84M-53.56M-26.14M
EBITDA-14.99M4.64M-58.89M-13.14M-25.57M
Net Income-15.60M4.41M-60.48M-10.11M-26.28M
R&D2.96M5.77M4.40M31.03M11.11M
Interest Expense598.50K0256.03K184.04K195.62K

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.66M7.74M5.51M3.46M4.38M
Total Liabilities24.15M41.69M99.93M10.14M12.62M
Total Equity-16.49M-33.95M-94.43M-6.67M-8.23M
Cash7.12M5.48M1.05M1.28M552.37K
Total Debt23.48M40.01M95.42M2.89M3.10M
Net Debt16.36M34.52M94.37M1.60M2.55M

Cash Flow

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.27M-8.66M-8.17M-12.00M-12.33M
Investing Cash Flow-109.73K-479.04K-133.00K--64.44K
Financing Cash Flow12.50M7.50M3.87M12.23M11.66M
Capital Expenditure109.73K479.04K133.00K064.44K
Free Cash Flow-5.38M-9.13M-8.30M-12.00M-12.39M
FCF to OCF102.08%105.53%101.63%100.00%100.52%

Earnings

Report DateNov 5, 2021Apr 1, 2022Aug 15, 2022Nov 14, 2022Dec 31, 2022Apr 17, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 27, 2024Aug 14, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026Jun 3, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.00-------------2.50-2.50-3.00-1.50--2.50-2.50
EPS Actual0.00-0.000.000.032.730.05-0.62-0.88-2.77-0.26-0.04-1.74-0.05-3.50-1.50-1.50-7.96-1.61-1.52-
Surprise--------------40.00%40.00%50.00%-430.67%-39.20%-
Timing---------After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hours--After-hours

Key Statistics & Ratios

Market Cap44.02M
Enterprise Value68.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-6.29
Book Value-4.16
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-21.28M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-297.37%
Shares Outstanding6.51M
Shares Float843.31K
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.65%
Insiders
72.08%
Retail / Other
26.27%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    33.25K0.52%
  • BlackRock Inc
    24.39K0.38%
  • Morgan Stanley - Brokerage Accounts
    17.33K0.27%
  • Geode Capital Management, LLC
    15.73K0.25%
  • Deutsche Bank AG
    15.32K0.24%
  • FMR Inc
    10.16K0.16%
  • Vanguard Portfolio Management, LLC
    4.53K0.07%
  • UBS Group AG
    3.57K0.06%
  • Vanguard Fiduciary Trust Co
    1.37K0.02%
  • Rhumbline Advisers
    1.00K0.02%
  • Tower Research Capital LLC
    9410.01%
  • GAMMA Investing LLC
    7620.01%
  • Mercer Global Advisors Inc.
    5720.01%
  • JPMorgan Chase & Co
    4790.01%
  • SRS Capital Advisors Inc
    4010.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    15.10K0.23%
  • Goldman Sachs Absolute Ret Trckr Instl
    13.95K0.21%
  • Fidelity Nasdaq Composite Index
    4.08K0.06%
  • Vanguard MStar Inst Ttl StkMktIdxInstlPl
    3.54K0.05%
  • Fidelity Extended Market Index
    1.46K0.02%

Stock Splits

  • Mar 6, 20261:50