InsiderClue
Stocks · Health care · Biological Products, (No Diagnostic Substances)

Tevogen Inc.

TVGN Clue Score25
United States Fiscal year ends December CIK 0001860871
$6.78 -3.97% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.78 +818.57% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Feb 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2022Net income4.4Fiscal year 2023Operating income−8.8Net income−60.5 −1,471.9%EPS, diluted−2.44Fiscal year 2024Operating income−53.6Net income−13.7EPS, diluted−3.50Fiscal year 2025Operating income−26.1Net income−26.3EPS, diluted−8.08
FY2022FY2023FY2024FY2025
Operating income n/a −8.8 −53.6 −26.1
Net income 4.4 −60.5 −13.7 −26.3
Growth −1,471.9%
EPS, diluted n/a −2.44 −3.50 −8.08

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.2Fiscal year 2023Operating cash flow−8.2Capital expenditure−0.1Free cash flow−8.3Buybacks−343.0Fiscal year 2024Operating cash flow−12.0Fiscal year 2025Operating cash flow−12.3Capital expenditure−0.1Free cash flow−12.4
FY2022FY2023FY2024FY2025
Operating cash flow −0.2 −8.2 −12.0 −12.3
Capital expenditure n/a −0.1 n/a −0.1
Free cash flow n/a −8.3 n/a −12.4
Growth
Buybacks n/a −343.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash0.1Shareholders’ equity−34.0Fiscal year 2023Cash0.0Shareholders’ equity−94.4Fiscal year 2024Cash0.0Shareholders’ equity−6.7Fiscal year 2025Cash0.0Shareholders’ equity−8.2
FY2022FY2023FY2024FY2025
Cash 0.1 0.0 0.0 0.0
Shareholders’ equity −34.0 −94.4 −6.7 −8.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Operations
−0.2 −8.2 −12.0 −12.3
Growth
Investment
n/a −0.1 n/a −0.1
calc n/a −8.3 n/a −12.4
Growth
calc n/a −0.34 n/a −3.73
n/a −0.1 n/a −0.1
Financing
n/a 3.9 12.2 11.7
n/a −343.0 n/a n/a

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.