Tevogen Bio (TVGN)
Develops ExacTcell-based T-cell therapy candidates for COVID-19, cancer and Long COVID.
$6.92
Pre-market−0.25 (−3.49%)
At close$7.17(0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 29 | 8 | 6 | 9 | 10 | 5 | 6 | 5 | 5 | 6 | |
| Research & development | 1 | 1 | 21 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| 1 | 1 | 9 | 4 | 3 | 6 | 7 | 3 | 3 | 3 | 2 | 2 | |
| General & administrative | 0 | 0 | 9 | 0 | 0 | 0 | 7 | 3 | 3 | 3 | 2 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −2 | −2 | −30 | −9 | −6 | −9 | −10 | −5 | −6 | −5 | −5 | −6 |
| −2 | −2 | 41 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 1 | 1 | −41 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −4 | −4 | 11 | −10 | −6 | −9 | −10 | −6 | −6 | −5 | −5 | −6 |
| Net income from continuing operations | −4 | −4 | 11 | −10 | −6 | −9 | −10 | −6 | −6 | −5 | −5 | −6 |
| Other adjustments | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −4 | −4 | 11 | −6 | −6 | −9 | −10 | −6 | −6 | −5 | −5 | −6 |
| EPS, basic | −$1.24 | −$0.26 | $4.00 | −$1.97 | −$1.74 | −$2.60 | −$3.26 | −$1.53 | −$1.50 | −$1.20 | −$1.61 | −$1.52 |
| EPS, diluted | −$1.24 | −$0.26 | −$13.00 | −$1.97 | −$1.74 | −$2.60 | −$3.26 | −$1.53 | −$1.50 | −$1.20 | −$1.61 | −$1.52 |
| Weighted average shares, basic | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Weighted average shares, diluted | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| EBITDA | −4 | −3 | 12 | −10 | −6 | −9 | −10 | −5 | −5 | −5 | −5 | −6 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −4 | −3 | 11 | −10 | −6 | −9 | −10 | −6 | −6 | −5 | −6 | −6 |
